BGF Emerging Markets Bond Fd.A2 H EUR/ LU0413376566 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2700EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 3.28 | 3.91 | 1.83 | 3.40 | 1.64 | 4.28 | 0.09 | 1.82 | -0.36 | - |
| 2010 | 0.45 | 0.09 | 2.95 | 0.69 | -1.38 | 1.92 | 3.86 | 2.23 | 0.81 | 2.00 | -3.38 | 0.73 | +11.31% |
| 2011 | 0.16 | -0.81 | 0.89 | 0.97 | 1.35 | 0.31 | 2.27 | -0.08 | -3.37 | 3.73 | -0.77 | 0.54 | +5.16% |
| 2012 | 2.91 | 2.01 | -0.22 | 1.02 | -3.33 | 3.30 | 4.14 | 0.91 | 1.24 | 0.07 | 0.82 | 1.76 | +15.41% |
| 2013 | 0.00 | -0.86 | -0.94 | 1.89 | -3.45 | -4.33 | 1.29 | -2.84 | 3.14 | 2.05 | -2.29 | 0.99 | -5.52% |
| 2014 | -1.34 | 2.64 | 1.18 | 1.37 | 2.17 | -0.20 | 0.53 | 0.86 | -1.38 | 1.00 | -0.26 | -1.19 | +5.41% |
| 2015 | 0.93 | 1.45 | -0.07 | 1.30 | -0.71 | -1.62 | -0.07 | -1.12 | -1.47 | 2.10 | -0.20 | -2.66 | -2.20% |
| 2016 | -1.16 | 1.86 | 3.73 | 2.09 | -0.38 | 2.83 | 2.12 | 1.90 | 0.66 | -0.83 | -3.49 | 1.50 | +11.12% |
| 2017 | 1.60 | 1.69 | -0.06 | 1.01 | 0.71 | -0.99 | 0.35 | 0.76 | 0.23 | 0.41 | -1.04 | 0.29 | +5.03% |
| 2018 | 0.18 | -2.04 | -0.42 | -1.56 | -1.34 | -2.34 | 2.52 | -3.14 | 1.84 | -2.81 | -1.67 | 0.65 | -9.82% |
| 2019 | 5.51 | 0.86 | 0.55 | -0.18 | -0.18 | 2.80 | 0.24 | -1.53 | -0.78 | -0.72 | -1.03 | 3.32 | +8.94% |
| 2020 | 0.42 | -0.65 | -18.37 | 4.09 | 7.93 | 2.93 | 3.85 | 0.91 | -2.17 | 0.62 | 4.23 | 2.41 | +3.69% |
| 2021 | -1.03 | -1.68 | -1.42 | 2.45 | 1.40 | 0.06 | -0.46 | 0.92 | -1.66 | -1.05 | -3.06 | 1.70 | -3.90% |
| 2022 | -2.87 | -6.21 | 2.23 | -5.83 | -0.82 | -8.24 | 1.72 | -1.32 | -7.75 | -0.24 | 8.50 | 0.45 | -19.64% |
| 2023 | 2.60 | -1.96 | -0.07 | -1.03 | -0.67 | 3.53 | 2.47 | -1.06 | -2.44 | 1.76 | 5.34 | 3.63 | +12.41% |
| 2024 | -1.06 | 1.00 | 2.84 | -1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.54% | 6.65% | 8.47% | 9.33% |
| Sharpe ratio | -0.16 | 3.15 | 1.53 | -0.91 | -0.57 |
| Best month | +3.63% | +5.34% | +5.34% | +8.50% | +8.50% |
| Worst month | -1.80% | -1.80% | -2.44% | -8.24% | -18.37% |
| Maximum loss | -2.50% | -2.50% | -5.67% | -32.33% | -32.33% |
| Outperformance | +2.27% | - | +3.38% | -4.72% | -2.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 9.7500 | +13.50% | -12.32% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 11.3500 | +15.58% | -7.27% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7000 | +17.24% | -2.56% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1300 | +21.37% | +9.90% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.3500 | +14.89% | -8.92% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 448.1400 | +28.72% | +4.89% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 81.6400 | +13.41% | -6.44% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.2600 | +14.04% | -11.05% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.6500 | +13.97% | -11.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2400 | +15.68% | -6.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8200 | +15.60% | -7.22% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4000 | +16.14% | -5.95% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 74.7800 | +19.55% | +4.41% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.2000 | +16.44% | -5.12% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7600 | +17.25% | -2.24% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.7900 | +13.01% | -9.39% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.0800 | +9.09% | -21.16% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.0700 | +14.97% | -8.85% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4500 | +16.44% | -5.10% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9900 | +16.55% | -4.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.6400 | +15.28% | -6.73% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6300 | +14.64% | -8.37% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.1600 | +13.58% | -12.22% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 32.5700 | +18.39% | - | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 11.1700 | +14.92% | -8.89% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 17.8900 | +21.54% | +10.30% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.7100 | +21.29% | +9.81% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.3500 | +14.74% | -9.42% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.1000 | +17.16% | -2.59% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.1200 | +12.45% | -11.02% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.1500 | +17.34% | -2.15% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.8400 | +18.08% | -0.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 18.9000 | +15.67% | -7.17% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.2600 | +22.24% | +12.42% | |
| BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 7.8200 | +20.86% | +8.06% | |
| BGF Emerging Markets Bond Fd.A1 ... | paying dividend | 8.3700 | +16.80% | -4.21% | |
| BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.6800 | +16.43% | -4.34% | |
| BGF Emerging Markets Bond Fd.A3 ... | paying dividend | 8.1100 | +20.70% | +7.93% | |
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 17.3600 | +15.89% | -5.75% | |
| BGF Emerging Markets Bond Fd.E2 ... | reinvestment | 16.2100 | +19.99% | +6.23% | |
| BGF Emerging Markets Bond Fd.A4 ... | paying dividend | 11.3100 | +20.62% | +7.84% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 17.8300 | +20.55% | +7.80% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 15.2700 | +14.04% | -11.01% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 19.0900 | +16.47% | -4.36% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +11.54% | ||
| 1 Year | +14.04% | ||
| 3 Years | -11.01% | ||
| 5 Years | -6.78% | ||
| Since start | +75.52% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -19.64% | ||
| 2021 | -3.90% | ||
| 2020 | +3.69% | ||
| 2019 | +8.94% | ||
| 2018 | -9.82% | ||
| 2017 | +5.03% | ||
| 2016 | +11.12% | ||
| 2015 | -2.20% | ||
