BGF Em.Mkts.Local Curr.Bond F.D2 SGD H/ LU0827884767 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2400SGD | -0.24% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.94 | - |
| 2013 | 2.16 | 0.10 | 0.40 | 2.61 | -5.87 | -4.05 | -0.65 | -3.60 | 3.73 | 3.05 | -3.39 | -0.88 | -6.70% |
| 2014 | -5.52 | 3.86 | 1.91 | 1.22 | 1.86 | 0.43 | -0.32 | -0.32 | -3.54 | 0.78 | -1.66 | -5.17 | -6.74% |
| 2015 | 0.12 | -0.95 | -2.75 | 3.07 | -1.79 | -1.46 | -2.46 | -5.56 | -3.21 | 5.11 | -1.84 | -2.41 | -13.63% |
| 2016 | -0.27 | 1.38 | 10.85 | 2.20 | -4.67 | 5.90 | 0.47 | 0.59 | 1.29 | -0.70 | -6.30 | 2.62 | +13.03% |
| 2017 | 2.43 | 1.66 | 1.98 | 1.37 | 1.58 | 0.78 | 1.32 | 1.30 | -0.11 | -2.47 | 1.21 | 1.85 | +13.59% |
| 2018 | 4.59 | -1.23 | 0.52 | -3.40 | -6.92 | -4.12 | 2.27 | -9.22 | 2.57 | -2.26 | 3.33 | 1.12 | -12.93% |
| 2019 | 5.64 | -0.81 | -1.87 | -0.36 | -0.12 | 4.80 | 0.69 | -2.84 | 0.70 | 2.90 | -1.81 | 4.37 | +11.41% |
| 2020 | -1.10 | -3.01 | -14.81 | 5.39 | 5.75 | -1.09 | 4.65 | -0.12 | -2.57 | 0.96 | 5.23 | 4.18 | +1.54% |
| 2021 | -1.41 | -1.98 | -3.48 | 2.56 | 2.72 | -1.43 | -0.56 | 0.68 | -3.24 | -0.81 | -2.33 | 1.31 | -7.92% |
| 2022 | 0.12 | -4.59 | -2.71 | -5.70 | 2.42 | -4.59 | 1.65 | 0.68 | -5.51 | 1.14 | 6.75 | 1.32 | -9.42% |
| 2023 | 4.42 | -4.36 | 5.08 | 0.99 | -1.84 | 4.63 | 2.63 | -3.38 | -4.46 | -0.13 | 6.57 | 3.79 | +13.91% |
| 2024 | -1.71 | -0.81 | -0.23 | -3.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 8.79% | 8.53% | 9.05% | 9.44% |
| Sharpe ratio | -3.30 | 0.88 | -0.24 | -0.68 | -0.46 |
| Best month | +3.79% | +6.57% | +6.57% | +6.75% | +6.75% |
| Worst month | -3.29% | -3.29% | -4.46% | -5.70% | -14.81% |
| Maximum loss | -5.51% | -6.16% | -10.54% | -24.70% | -25.67% |
| Outperformance | -0.55% | - | +0.98% | -3.17% | -14.30% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.1900 | +4.69% | -5.36% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.1600 | +3.78% | -1.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2400 | +1.85% | -6.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6500 | +6.78% | +9.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.3600 | +3.72% | -2.37% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6700 | +1.92% | -7.71% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.3300 | +3.97% | -3.24% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.6000 | +2.95% | -6.59% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7500 | -0.64% | -12.43% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0000 | +2.96% | -6.60% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9400 | +7.07% | +9.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8700 | +1.42% | -9.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 552.9400 | +14.92% | +4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 78.7900 | +0.45% | -11.96% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5700 | +6.23% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3100 | +6.24% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9000 | +2.39% | -6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4500 | +2.41% | -7.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.7900 | +2.34% | -7.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3800 | +1.27% | -8.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1800 | +3.50% | -4.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1300 | +2.67% | -6.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0400 | +3.88% | +8.51% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4600 | +9.56% | +19.50% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9100 | +4.60% | +10.67% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.6900 | +3.64% | -4.72% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2500 | +3.63% | -4.69% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +7.48% | +11.29% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5000 | +0.49% | -12.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.7500 | +6.84% | +9.10% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2200 | +1.83% | -9.75% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.5400 | +4.12% | -2.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.0100 | +5.21% | -3.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.3300 | +3.94% | -3.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9500 | +1.61% | -10.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4300 | +3.95% | -3.23% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5600 | +6.79% | +9.05% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9400 | +7.02% | +9.62% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.2000 | +5.41% | -3.45% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4000 | +4.12% | -2.73% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5000 | +4.06% | +8.98% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.3600 | +4.69% | -1.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8200 | +6.34% | +7.62% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.7900 | +6.60% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0100 | +3.59% | -4.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.9800 | +3.81% | -4.64% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.0700 | +5.80% | +5.85% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.5900 | +3.34% | -2.94% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.7800 | +1.43% | -7.82% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5200 | +6.28% | +7.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.2900 | +3.46% | -4.59% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.2000 | +0.49% | -12.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3300 | -1.25% | -13.64% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5400 | +3.23% | -3.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6800 | +1.38% | -8.99% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.4100 | +2.93% | -6.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.8700 | +6.27% | +7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.6500 | +1.06% | -11.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.3300 | +3.46% | -4.66% |
Performance
| YTD | -5.94% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +1.85% | ||
| 3 Years | -6.58% | ||
| 5 Years | -2.25% | ||
| Since start | -14.79% | ||
| Year | |||
| 2023 | +13.91% | ||
| 2022 | -9.42% | ||
| 2021 | -7.92% | ||
| 2020 | +1.54% | ||
| 2019 | +11.41% | ||
| 2018 | -12.93% | ||
| 2017 | +13.59% | ||
| 2016 | +13.03% | ||
| 2015 | -13.63% | ||
