BGF Em.Mkts.Local Curr.Bond F.E2 USD/ LU0374975414 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4600USD | +0.37% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.33 | -4.41 | -9.62 | -0.98 | 3.49 | - |
| 2009 | -5.41 | -3.02 | 4.58 | 3.43 | 5.37 | 0.62 | 3.09 | -1.00 | 1.57 | 0.24 | 1.19 | -1.02 | +9.48% |
| 2010 | 0.28 | -0.99 | 2.11 | 0.12 | -4.48 | -0.41 | 3.69 | -0.83 | 5.50 | 0.79 | -3.30 | 2.52 | +4.67% |
| 2011 | 0.00 | 0.83 | 1.35 | 3.81 | -2.17 | -0.36 | -0.40 | -1.10 | -8.23 | 3.92 | -2.92 | -3.13 | -8.65% |
| 2012 | 5.34 | 2.40 | -1.27 | -0.62 | -5.67 | 3.40 | 0.76 | -0.36 | 2.19 | 0.20 | -0.12 | 0.82 | +6.87% |
| 2013 | 2.13 | 0.00 | 0.34 | 2.61 | -5.82 | -4.06 | -0.69 | -3.61 | 3.74 | 2.91 | -3.39 | -0.91 | -7.04% |
| 2014 | -5.58 | 3.79 | 1.83 | 1.21 | 1.77 | 0.32 | -0.40 | -0.36 | -3.62 | 0.72 | -1.68 | -5.20 | -7.41% |
| 2015 | 0.05 | -1.03 | -2.86 | 2.99 | -1.86 | -1.57 | -2.49 | -5.64 | -3.37 | 5.07 | -1.96 | -2.51 | -14.57% |
| 2016 | -0.37 | 1.27 | 10.80 | 2.26 | -4.83 | 5.85 | 0.50 | 0.55 | 1.22 | -0.80 | -6.17 | 2.50 | +12.37% |
| 2017 | 2.30 | 1.65 | 2.07 | 1.32 | 1.52 | 0.77 | 1.28 | 1.35 | -0.12 | -2.49 | 1.19 | 1.89 | +13.40% |
| 2018 | 4.54 | -1.19 | 0.48 | -3.42 | -6.76 | -4.11 | 2.30 | -9.14 | 2.53 | -2.27 | 3.41 | 1.10 | -12.72% |
| 2019 | 5.73 | -0.90 | -1.85 | -0.32 | -0.14 | 4.81 | 0.62 | -2.89 | 0.72 | 2.91 | -1.92 | 4.35 | +11.22% |
| 2020 | -1.19 | -3.01 | -14.25 | 5.39 | 5.70 | -1.12 | 4.61 | -0.31 | -2.52 | 0.88 | 5.18 | 4.14 | +1.66% |
| 2021 | -1.47 | -2.12 | -3.52 | 2.43 | 2.68 | -1.50 | -0.56 | 0.57 | -3.34 | -0.90 | -2.27 | 1.16 | -8.71% |
| 2022 | 0.00 | -4.54 | -2.79 | -5.73 | 2.36 | -4.56 | 1.66 | 0.58 | -5.40 | 1.16 | 6.80 | 1.33 | -9.49% |
| 2023 | 4.46 | -4.32 | 5.07 | 1.11 | -1.72 | 4.56 | 2.74 | -3.34 | -4.35 | -0.05 | 6.80 | 3.85 | +14.89% |
| 2024 | -1.68 | -0.72 | -0.14 | -2.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 8.76% | 8.40% | 9.01% | 9.37% |
| Sharpe ratio | -3.13 | 0.94 | -0.15 | -0.65 | -0.47 |
| Best month | +3.85% | +6.80% | +6.80% | +6.80% | +6.80% |
| Worst month | -2.94% | -2.94% | -4.35% | -5.73% | -14.25% |
| Maximum loss | -5.32% | -5.90% | -10.31% | -25.06% | -26.37% |
| Outperformance | -7.08% | - | -7.28% | -9.37% | -12.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.3100 | +4.72% | -4.82% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.1900 | +3.66% | -1.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2600 | +1.60% | -6.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7000 | +6.69% | +9.59% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.5800 | +3.45% | -2.15% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6900 | +1.73% | -7.31% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.3700 | +3.73% | -2.93% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.6300 | +2.64% | -6.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7700 | -0.89% | -12.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +2.57% | -6.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +6.92% | +9.98% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8800 | +1.03% | -8.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 554.5300 | +14.50% | +5.19% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.0000 | +0.22% | -11.72% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6200 | +6.20% | +7.93% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3500 | +6.24% | +7.94% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9200 | +2.25% | -6.48% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4600 | +2.24% | -7.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.9400 | +2.07% | -6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4000 | +1.12% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1900 | +3.18% | -4.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1500 | +2.52% | -6.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0700 | +3.61% | +8.97% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4700 | +9.13% | +19.60% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9300 | +4.22% | +11.05% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7100 | +3.30% | -4.52% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2700 | +3.37% | -4.42% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +7.44% | +11.77% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5100 | +0.29% | -12.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.8400 | +6.71% | +9.51% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2300 | +1.40% | -9.63% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.6000 | +3.85% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.1300 | +5.23% | -3.42% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.3900 | +3.68% | -2.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9700 | +1.31% | -9.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4600 | +3.71% | -3.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6100 | +6.70% | +9.52% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0300 | +6.85% | +10.03% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.3200 | +5.38% | -2.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4200 | +3.99% | -2.47% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5700 | +3.68% | +9.36% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.3800 | +4.38% | -0.94% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8300 | +6.34% | +8.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.8000 | +6.21% | +7.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0100 | +3.25% | -4.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.9900 | +3.47% | -4.33% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.1500 | +5.66% | +6.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.6100 | +3.11% | -2.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.8000 | +1.17% | -7.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5600 | +6.19% | +7.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.3200 | +3.22% | -4.35% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.2200 | +0.32% | -12.64% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3500 | -1.40% | -13.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5900 | +2.94% | -3.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6900 | +1.18% | -8.80% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.4600 | +2.68% | -5.84% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.9600 | +6.19% | +7.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.6700 | +0.91% | -11.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.3900 | +3.22% | -4.41% |
Performance
| YTD | -5.38% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +2.68% | ||
| 3 Years | -5.84% | ||
| 5 Years | -2.32% | ||
| Since start | -20.37% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -9.49% | ||
| 2021 | -8.71% | ||
| 2020 | +1.66% | ||
| 2019 | +11.22% | ||
| 2018 | -12.72% | ||
| 2017 | +13.40% | ||
| 2016 | +12.37% | ||
| 2015 | -14.57% | ||
