BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3200USD | +0.23% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.74 | -0.74 | 5.63 | 0.85 | -3.19 | 2.65 | - |
| 2011 | 0.07 | 0.92 | 1.46 | 3.89 | -2.05 | -0.28 | -0.32 | -1.00 | -8.13 | 4.00 | -2.79 | -3.06 | -7.61% |
| 2012 | 5.48 | 2.46 | -1.18 | -0.52 | -5.57 | 3.51 | 0.89 | -0.31 | 2.30 | 0.30 | 0.00 | 0.90 | +8.11% |
| 2013 | 2.22 | 0.11 | 0.43 | 2.70 | -5.71 | -3.97 | -0.58 | -3.54 | 3.83 | 3.03 | -3.32 | -0.82 | -5.99% |
| 2014 | -5.47 | 3.87 | 1.96 | 1.26 | 1.90 | 0.42 | -0.30 | -0.30 | -3.51 | 0.83 | -1.61 | -5.06 | -6.29% |
| 2015 | 0.08 | -0.92 | -2.75 | 3.09 | -1.77 | -1.46 | -2.40 | -5.54 | -3.26 | 5.18 | -1.91 | -2.42 | -13.60% |
| 2016 | -0.29 | 1.36 | 10.91 | 2.38 | -4.78 | 6.00 | 0.55 | 0.67 | 1.33 | -0.70 | -6.09 | 2.63 | +13.70% |
| 2017 | 2.39 | 1.71 | 2.17 | 1.41 | 1.66 | 0.86 | 1.35 | 1.49 | -0.08 | -2.40 | 1.35 | 1.94 | +14.65% |
| 2018 | 4.69 | -1.10 | 0.54 | -3.29 | -6.66 | -4.00 | 2.40 | -9.08 | 2.66 | -2.20 | 3.49 | 1.24 | -11.66% |
| 2019 | 5.82 | -0.80 | -1.77 | -0.25 | 0.00 | 4.84 | 0.74 | -2.80 | 0.80 | 3.05 | -1.85 | 4.47 | +12.48% |
| 2020 | -1.09 | -2.92 | -14.17 | 5.46 | 5.82 | -1.02 | 4.70 | -0.16 | -2.48 | 0.97 | 5.32 | 4.22 | +2.85% |
| 2021 | -1.39 | -2.03 | -3.43 | 2.54 | 2.82 | -1.41 | -0.49 | 0.64 | -3.19 | -0.85 | -2.19 | 1.32 | -7.62% |
| 2022 | 0.08 | -4.46 | -2.68 | -5.64 | 2.43 | -4.43 | 1.74 | 0.68 | -5.33 | 1.33 | 6.82 | 1.44 | -8.48% |
| 2023 | 4.57 | -4.21 | 5.17 | 1.23 | -1.62 | 4.64 | 2.83 | -3.25 | -4.26 | 0.08 | 6.84 | 3.97 | +16.26% |
| 2024 | -1.60 | -0.60 | -0.04 | -2.35 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 8.16% | 8.46% | 9.00% | 9.36% |
| Sharpe ratio | -1.55 | 0.93 | 0.17 | -0.48 | -0.24 |
| Best month | +3.97% | +6.84% | +6.84% | +6.84% | +6.84% |
| Worst month | -2.35% | -2.35% | -4.26% | -5.64% | -14.17% |
| Maximum loss | -5.07% | -5.63% | -10.08% | -23.88% | -24.81% |
| Outperformance | -5.19% | - | -4.92% | -4.89% | -3.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.7800 | +6.66% | -2.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4700 | +4.91% | -0.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4900 | +3.03% | -5.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8100 | +7.08% | +10.61% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.5000 | +4.89% | -1.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7900 | +3.19% | -6.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7100 | +5.09% | -1.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0200 | +4.16% | -5.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9700 | +0.50% | -11.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1200 | +4.15% | -5.31% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0700 | +7.22% | +11.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9900 | +2.62% | -7.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 555.3200 | +13.16% | +5.97% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.1800 | +1.74% | -10.75% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7700 | +6.53% | +8.79% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4700 | +6.50% | +8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0400 | +3.55% | -5.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5800 | +3.67% | -6.75% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.1400 | +3.61% | -5.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5100 | +2.56% | -6.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3200 | +4.47% | -3.48% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2800 | +3.87% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2200 | +6.10% | +10.57% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4600 | +8.32% | +18.76% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0500 | +6.70% | +12.45% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9900 | +4.83% | -3.48% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4800 | +4.83% | -3.33% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0300 | +7.66% | +12.66% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6400 | +1.89% | -11.66% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.2000 | +7.08% | +10.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4300 | +2.91% | -8.61% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.3200 | +5.28% | -1.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6600 | +7.20% | -1.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1100 | +5.11% | -1.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1600 | +2.87% | -9.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.7300 | +5.09% | -1.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7800 | +7.05% | +10.51% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.4000 | +7.25% | +11.06% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.8500 | +7.38% | -0.87% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6300 | +5.41% | -1.44% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0000 | +6.17% | +10.88% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5900 | +5.86% | 0.00% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +6.44% | +8.66% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +6.47% | +8.61% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0800 | +4.74% | -3.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0600 | +4.76% | -3.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.4400 | +6.02% | +7.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8800 | +4.44% | -1.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0100 | +2.56% | -6.75% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7400 | +6.54% | +8.96% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6600 | +4.58% | -3.39% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3800 | +1.75% | -11.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5100 | 0.00% | -12.62% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.0600 | +4.41% | -2.84% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7900 | +2.62% | -7.85% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.0500 | +4.06% | -4.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2800 | +6.50% | +8.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8500 | +2.24% | -10.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0400 | +4.61% | -3.42% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +5.28% | ||
| 3 Years | -1.50% | ||
| 5 Years | +8.18% | ||
| 10 Years | +0.73% | ||
| Since start | +5.96% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -8.48% | ||
| 2021 | -7.62% | ||
| 2020 | +2.85% | ||
| 2019 | +12.48% | ||
| 2018 | -11.66% | ||
| 2017 | +14.65% | ||
| 2016 | +13.70% | ||
| 2015 | -13.60% | ||
