BGF Em.Mkts.Local Curr.Bond F.I2 EUR H/ LU0473186707 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2100EUR | +0.14% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.69 | -0.30 | -0.99 | -8.28 | 3.81 | -2.94 | -3.24 | - |
| 2012 | 5.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | -5.10 | -0.55 | -3.64 | 3.78 | 2.98 | -3.32 | -0.89 | - |
| 2014 | -5.48 | 3.79 | 2.05 | 1.23 | 1.88 | 0.43 | -0.32 | -0.32 | -3.58 | 0.79 | -1.68 | -5.11 | -6.60% |
| 2015 | 0.12 | -0.96 | -3.02 | 2.99 | -1.93 | -1.60 | -2.51 | -5.53 | -3.27 | 5.06 | -2.01 | -2.60 | -14.61% |
| 2016 | -0.28 | 1.27 | 10.83 | 2.13 | -4.79 | 5.80 | 0.49 | 0.61 | 1.08 | -0.83 | -6.25 | 2.31 | +11.92% |
| 2017 | 2.26 | 1.59 | 1.93 | 1.30 | 1.52 | 0.58 | 1.26 | 1.24 | -0.22 | -2.57 | 1.15 | 1.59 | +12.16% |
| 2018 | 4.36 | -1.18 | 0.22 | -3.57 | -7.06 | -4.34 | 2.14 | -9.38 | 2.45 | -2.53 | 3.27 | 0.92 | -14.64% |
| 2019 | 5.50 | -0.99 | -2.13 | -0.38 | -0.39 | 4.65 | 0.49 | -3.19 | 0.63 | 2.77 | -1.96 | 4.13 | +9.03% |
| 2020 | -1.32 | -3.16 | -14.70 | 5.30 | 5.59 | -1.19 | 4.56 | -0.26 | -2.57 | 0.92 | 5.23 | 4.10 | +0.60% |
| 2021 | -1.55 | -2.06 | -3.47 | 2.44 | 2.75 | -1.58 | -0.62 | 0.62 | -3.34 | -0.90 | -2.33 | 1.19 | -8.71% |
| 2022 | 0.00 | -4.58 | -3.15 | -5.80 | 2.25 | -4.70 | 1.54 | 0.46 | -5.74 | 0.96 | 6.35 | 1.19 | -11.37% |
| 2023 | 4.13 | -4.39 | 4.74 | 1.13 | -1.96 | 4.56 | 2.59 | -3.32 | -4.54 | -0.14 | 6.64 | 3.65 | +12.98% |
| 2024 | -1.70 | -0.80 | -0.13 | -3.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 8.68% | 8.39% | 9.12% | 9.49% |
| Sharpe ratio | -3.37 | 0.61 | -0.33 | -0.80 | -0.60 |
| Best month | +3.65% | +6.64% | +6.64% | +6.64% | +6.64% |
| Worst month | -3.35% | -3.35% | -4.54% | -5.80% | -14.70% |
| Maximum loss | -5.51% | -6.13% | -10.46% | -26.32% | -27.46% |
| Outperformance | -3.14% | - | -2.55% | -12.28% | -9.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.2400 | +4.37% | -5.14% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.1500 | +3.15% | -1.55% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2300 | +1.11% | -6.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6600 | +5.97% | +9.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.2100 | +2.99% | -2.52% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6700 | +1.30% | -7.71% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.3200 | +3.23% | -3.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.5800 | +2.18% | -6.73% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7500 | -1.27% | -12.43% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9900 | +2.16% | -6.79% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9400 | +6.15% | +9.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8600 | +0.62% | -9.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 552.3800 | +13.80% | +4.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 78.7000 | -0.24% | -12.06% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5800 | +5.48% | +7.52% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3200 | +5.48% | +7.55% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9000 | +1.74% | -6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4400 | +1.69% | -8.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.7100 | +1.60% | -7.15% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3800 | +0.74% | -8.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1700 | +2.69% | -4.74% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1200 | +1.86% | -6.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0300 | +2.60% | +8.35% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4200 | +8.04% | +19.08% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +3.33% | +10.49% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.6800 | +2.87% | -4.82% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2400 | +2.80% | -4.82% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +6.65% | +11.29% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5000 | -0.15% | -12.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.7700 | +6.07% | +9.19% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2100 | +1.12% | -9.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.5000 | +3.36% | -2.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.0600 | +4.91% | -3.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.3000 | +3.22% | -3.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 6.9400 | +0.87% | -10.34% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4100 | +3.21% | -3.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5700 | +6.05% | +9.14% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9600 | +6.21% | +9.71% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.2500 | +5.06% | -3.25% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3900 | +3.43% | -2.86% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4700 | +2.76% | +8.83% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.3500 | +3.96% | -1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8200 | +5.59% | +7.62% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.7900 | +5.45% | +7.40% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0000 | +2.58% | -4.74% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.9700 | +2.78% | -4.97% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.0900 | +5.02% | +5.96% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.5800 | +2.68% | -3.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.7700 | +0.78% | -7.94% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5300 | +5.54% | +7.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.2700 | +2.72% | -4.74% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.1900 | -0.16% | -13.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3300 | -1.71% | -13.64% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5000 | +2.46% | -3.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6700 | +0.75% | -9.18% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.3800 | +2.20% | -6.19% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.8900 | +5.49% | +7.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.6400 | +0.30% | -11.70% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.3000 | +2.73% | -4.78% |
Performance
| YTD | -5.87% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +1.12% | ||
| 3 Years | -9.88% | ||
| 5 Years | -8.85% | ||
| Since start | -28.47% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -11.37% | ||
| 2021 | -8.71% | ||
| 2020 | +0.60% | ||
| 2019 | +9.03% | ||
| 2018 | -14.64% | ||
| 2017 | +12.16% | ||
| 2016 | +11.92% | ||
| 2015 | -14.61% | ||
