BGF Em.Mkts.Local Curr.Bond F.D4 USD/ LU0827885228 /
| NAV2024-05-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6900USD | +0.40% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.67 | -6.12 | 2.59 | - |
| 2017 | 2.41 | 1.72 | 2.14 | 1.38 | 1.63 | 0.80 | 1.38 | 1.46 | -0.05 | -2.40 | 1.29 | 1.93 | +14.49% |
| 2018 | 4.71 | -1.14 | 0.52 | -3.28 | -6.73 | -3.98 | 2.34 | -9.06 | 2.64 | -2.16 | 3.45 | 1.20 | -11.80% |
| 2019 | 5.80 | -0.81 | -1.76 | -0.26 | 0.00 | 4.81 | 0.73 | -2.83 | 0.79 | 3.01 | -1.78 | 4.40 | +12.33% |
| 2020 | -1.12 | -2.95 | -14.15 | 5.42 | 5.78 | -1.01 | 4.70 | -0.17 | -2.47 | 0.92 | 5.30 | 4.24 | +2.70% |
| 2021 | -1.40 | -2.06 | -3.42 | 2.52 | 2.79 | -1.42 | -0.52 | 0.67 | -3.23 | -0.85 | -2.22 | 1.32 | -7.78% |
| 2022 | 0.07 | -4.48 | -2.72 | -5.60 | 2.39 | -4.51 | 1.77 | 0.72 | -5.40 | 1.29 | 6.90 | 1.44 | -8.58% |
| 2023 | 4.52 | -4.25 | 5.19 | 1.19 | -1.65 | 4.64 | 2.83 | -3.23 | -4.33 | 0.09 | 6.82 | 3.99 | +16.03% |
| 2024 | -1.61 | -0.62 | -0.08 | -2.36 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 8.28% | 8.54% | 9.05% | 9.37% |
| Sharpe ratio | -1.64 | 0.55 | 0.11 | -0.45 | -0.26 |
| Best month | +3.99% | +6.82% | +6.82% | +6.90% | +6.90% |
| Worst month | -2.36% | -2.36% | -4.33% | -5.60% | -14.15% |
| Maximum loss | -5.09% | -5.67% | -10.12% | -24.01% | -25.02% |
| Outperformance | -2.62% | - | -2.98% | -6.40% | -18.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.7200 | +6.16% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4500 | +4.50% | +1.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4800 | +2.66% | -4.18% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7900 | +7.26% | +11.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.3700 | +4.32% | -0.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7800 | +2.77% | -5.30% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6900 | +4.76% | -0.68% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0000 | +3.78% | -4.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9600 | +0.13% | -10.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1100 | +3.75% | -4.16% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0600 | +7.53% | +11.71% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9800 | +2.22% | -6.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 556.3000 | +14.01% | +6.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.0800 | +1.39% | -9.59% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7600 | +6.75% | +9.46% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4600 | +6.75% | +9.48% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0400 | +3.39% | -4.17% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +3.30% | -5.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.0700 | +3.18% | -4.64% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +2.20% | -5.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3200 | +4.31% | -2.14% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2700 | +3.54% | -4.27% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1800 | +5.51% | +9.81% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4200 | +8.14% | +18.46% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0200 | +5.99% | +11.90% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9800 | +4.50% | -2.16% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4700 | +4.55% | -2.11% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0200 | +7.83% | +13.23% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6300 | +1.46% | -10.52% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1600 | +7.23% | +11.08% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4200 | +2.63% | -7.48% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.2800 | +4.91% | -0.19% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.5900 | +6.69% | -1.05% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.0600 | +4.74% | -0.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1500 | +2.44% | -7.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.7100 | +4.68% | -0.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7700 | +7.24% | +11.12% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.3600 | +7.41% | +11.59% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.7800 | +6.83% | -0.59% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6100 | +4.87% | -0.19% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.8800 | +5.45% | +10.18% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5700 | +5.43% | +1.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +6.82% | +9.37% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +6.76% | +9.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +4.07% | -2.30% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0500 | +4.00% | -2.47% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.4100 | +6.19% | +7.76% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8600 | +4.01% | -0.40% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0000 | +2.30% | -5.44% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7200 | +6.73% | +9.47% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6400 | +4.25% | -2.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3800 | +1.43% | -10.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5100 | -0.31% | -11.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.0300 | +3.81% | -1.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7800 | +2.20% | -6.82% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.0200 | +3.72% | -3.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2500 | +6.71% | +9.44% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8400 | +1.94% | -9.28% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0000 | +4.21% | -2.16% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +4.76% | ||
| 3 Years | -0.68% | ||
| 5 Years | +7.50% | ||
| Since start | +5.06% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -8.58% | ||
| 2021 | -7.78% | ||
| 2020 | +2.70% | ||
| 2019 | +12.33% | ||
| 2018 | -11.80% | ||
| 2017 | +14.49% | ||
Dividends
| 2023-08-31 | 0.78 USD |
| 2022-08-31 | 0.68 USD |
| 2021-08-31 | 0.71 USD |
| 2020-08-31 | 0.77 USD |
| 2019-08-30 | 0.84 USD |
| 2018-08-31 | 1.07 USD |
| 2017-08-31 | 1.01 USD |
