BGF Em.Mkts.Local Curr.Bond F.X5 GBP H/ LU1954752702 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3200GBP | +0.14% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.30 | -0.20 | 4.78 | 0.59 | -2.93 | 0.69 | 2.84 | -1.87 | 4.36 | - |
| 2020 | -1.17 | -2.97 | -15.09 | 5.26 | 5.93 | -1.08 | 4.72 | -0.21 | -2.54 | 1.01 | 5.32 | 4.13 | +1.30% |
| 2021 | -1.33 | -1.97 | -3.38 | 2.55 | 2.70 | -1.36 | -0.43 | 0.65 | -3.25 | -0.79 | -2.17 | 1.25 | -7.49% |
| 2022 | 0.23 | -4.55 | -2.68 | -5.74 | 2.30 | -4.50 | 1.69 | 0.55 | -5.49 | 1.04 | 6.74 | 1.37 | -9.43% |
| 2023 | 4.40 | -4.34 | 5.07 | 1.07 | -1.71 | 4.68 | 2.74 | -3.17 | -4.36 | 0.00 | 6.85 | 3.81 | +15.15% |
| 2024 | -1.54 | -0.65 | 0.00 | -2.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 8.70% | 8.56% | 9.18% | 9.48% |
| Sharpe ratio | -2.49 | 1.00 | 0.01 | -0.57 | -0.38 |
| Best month | +3.81% | +6.85% | +6.85% | +6.85% | +6.85% |
| Worst month | -2.27% | -2.27% | -4.36% | -5.74% | -15.09% |
| Maximum loss | -5.21% | -5.70% | -10.20% | -24.51% | -25.29% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 21.5000 | +5.60% | -3.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2600 | +4.16% | -0.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3200 | +2.34% | -5.88% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7300 | +6.81% | +10.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.2000 | +4.02% | -1.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7200 | +2.29% | -6.88% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4500 | +4.32% | -2.43% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7300 | +3.31% | -5.83% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8200 | -0.26% | -11.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0400 | +3.28% | -5.85% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9800 | +6.92% | +10.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9100 | +1.64% | -8.49% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 554.0400 | +13.41% | +5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.5300 | +0.91% | -11.24% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6400 | +6.19% | +8.68% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3600 | +6.12% | +8.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9600 | +2.83% | -5.97% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +2.94% | -7.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.3200 | +2.77% | -6.34% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +1.64% | -7.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2400 | +3.93% | -3.90% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1900 | +3.01% | -5.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0700 | +3.75% | +8.69% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3400 | +7.18% | +18.00% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9300 | +4.40% | +10.63% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7800 | +3.93% | -4.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3200 | +3.94% | -3.97% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9400 | +7.43% | +12.48% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5400 | +0.95% | -12.26% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.9000 | +6.74% | +10.39% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 7.2800 | +2.10% | -9.11% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.7800 | +4.50% | -1.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 23.3400 | +6.09% | -2.30% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 25.5700 | +4.32% | -2.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0100 | +1.89% | -9.55% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5500 | +4.35% | -2.43% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6400 | +6.79% | +10.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0900 | +6.92% | +10.86% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.5400 | +6.28% | -1.79% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4700 | +4.55% | -1.92% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5800 | +3.83% | +9.12% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4300 | +5.09% | -0.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 2.8300 | +6.23% | +8.71% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 2.8000 | +5.93% | +8.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 3.0300 | +3.81% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A1... | paying dividend | 3.0000 | +3.89% | -3.82% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 20.1900 | +5.71% | +7.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 9.6800 | +3.64% | -2.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 7.8500 | +1.82% | -7.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 11.5900 | +6.28% | +8.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A4... | paying dividend | 12.4000 | +3.81% | -3.93% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 6.2600 | +0.97% | -12.08% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3900 | -0.62% | -12.94% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.7400 | +3.55% | -3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7200 | +1.78% | -8.36% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6000 | +3.30% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 22.0100 | +6.23% | +8.75% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.7100 | +1.51% | -10.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 23.5500 | +3.84% | -3.88% |
Performance
| YTD | -4.40% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +3.94% | ||
| 3 Years | -3.97% | ||
| 5 Years | +1.16% | ||
| Since start | +0.07% | ||
| Year | |||
| 2023 | +15.15% | ||
| 2022 | -9.43% | ||
| 2021 | -7.49% | ||
| 2020 | +1.30% | ||
Dividends
| 2024-03-20 | 0.14 GBP |
| 2023-12-20 | 0.13 GBP |
| 2023-09-20 | 0.15 GBP |
| 2023-06-20 | 0.14 GBP |
| 2023-03-20 | 0.12 GBP |
| 2022-12-20 | 0.11 GBP |
| 2022-09-20 | 0.12 GBP |
| 2022-06-20 | 0.11 GBP |
| 2022-03-21 | 0.12 GBP |
| 2021-12-20 | 0.13 GBP |
| 2021-09-20 | 0.14 GBP |
| 2021-06-21 | 0.12 GBP |
| 2021-03-22 | 0.12 GBP |
| 2020-12-21 | 0.12 GBP |
| 2020-09-21 | 0.13 GBP |
| 2020-06-22 | 0.11 GBP |
| 2020-03-20 | 0.16 GBP |
| 2019-12-20 | 0.15 GBP |
| 2019-09-20 | 0.15 GBP |
| 2019-06-20 | 0.14 GBP |
| 2019-03-20 | 0.02 GBP |
