BGF Emerging Markets Bond Fd.A6 HKD H/ LU0764619960 /
| NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6400HKD | +0.04% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -1.28 | 2.50 | 1.50 | 0.09 | -0.37 | 0.96 | -1.60 | -0.97 | -2.97 | 1.76 | -1.86% |
| 2022 | -2.85 | -6.06 | 2.51 | -5.70 | -0.68 | -8.09 | 1.84 | -1.09 | -7.38 | 0.05 | 8.82 | 0.87 | -17.48% |
| 2023 | 2.85 | -1.96 | 0.09 | -1.10 | -0.60 | 3.58 | 2.67 | -0.93 | -2.33 | 1.80 | 5.56 | 3.81 | +13.89% |
| 2024 | -1.02 | 1.02 | 2.91 | -1.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.68% | 6.73% | 8.52% | -% |
| Sharpe ratio | -0.05 | 3.28 | 1.69 | -0.72 | - |
| Best month | +3.81% | +5.56% | +5.56% | +8.82% | - |
| Worst month | -1.73% | -1.73% | -2.33% | -8.09% | - |
| Maximum loss | -2.49% | -2.49% | -5.42% | -30.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +15.28% | ||
| 3 Years | -6.73% | ||
| 5 Years | - | ||
| Since start | -6.74% | ||
| Year | |||
| 2023 | +13.89% | ||
| 2022 | -17.48% | ||
| 2021 | -1.86% | ||
Dividends
| 2024-03-28 | 0.24 HKD |
| 2024-02-29 | 0.24 HKD |
| 2024-01-31 | 0.24 HKD |
| 2023-12-29 | 0.24 HKD |
| 2023-11-30 | 0.24 HKD |
| 2023-10-31 | 0.24 HKD |
| 2023-09-29 | 0.24 HKD |
| 2023-08-31 | 0.24 HKD |
| 2023-07-31 | 0.24 HKD |
| 2023-06-30 | 0.24 HKD |
| 2023-05-31 | 0.24 HKD |
| 2023-04-28 | 0.24 HKD |
| 2023-03-31 | 0.24 HKD |
| 2023-02-28 | 0.24 HKD |
| 2023-01-31 | 0.26 HKD |
| 2022-12-30 | 0.26 HKD |
| 2022-11-30 | 0.26 HKD |
| 2022-10-31 | 0.26 HKD |
| 2022-09-30 | 0.26 HKD |
| 2022-08-31 | 0.26 HKD |
| 2022-07-29 | 0.26 HKD |
| 2022-06-30 | 0.26 HKD |
| 2022-05-31 | 0.26 HKD |
| 2022-04-29 | 0.26 HKD |
| 2022-03-31 | 0.26 HKD |
| 2022-02-28 | 0.26 HKD |
| 2022-01-31 | 0.26 HKD |
| 2021-12-31 | 0.26 HKD |
| 2021-11-30 | 0.26 HKD |
| 2021-10-29 | 0.25 HKD |
| 2021-09-30 | 0.25 HKD |
| 2021-08-31 | 0.25 HKD |
| 2021-07-30 | 0.23 HKD |
| 2021-06-30 | 0.23 HKD |
| 2021-05-31 | 0.23 HKD |
| 2021-04-30 | 0.23 HKD |
| 2021-03-31 | 0.23 HKD |
| 2021-02-26 | 0.23 HKD |
| 2021-01-29 | 0.25 HKD |
