BGF Emerging Markets Bond Fd.A8 H CNH/ LU1919856051 /
| NAV16/05/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4100CNH | +0.65% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.46 | -1.07 | 2.75 | 1.68 | 0.22 | -0.15 | 1.16 | -1.30 | -0.71 | -2.78 | 1.99 | +0.62% |
| 2022 | -2.73 | -5.87 | 2.81 | -5.60 | -0.48 | -7.92 | 2.01 | -1.18 | -7.54 | 0.15 | 8.66 | 0.50 | -16.99% |
| 2023 | 2.60 | -1.94 | -0.03 | -1.16 | -0.70 | 3.43 | 2.43 | -1.27 | -2.33 | 1.87 | 5.34 | 3.53 | +12.06% |
| 2024 | -1.18 | 0.93 | 2.72 | -1.42 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.91% | 6.79% | 8.56% | -% |
| Sharpe ratio | 0.87 | 2.78 | 1.92 | -0.64 | - |
| Best month | +3.53% | +5.34% | +5.34% | +8.66% | - |
| Worst month | -1.42% | -1.42% | -2.33% | -7.92% | - |
| Maximum loss | -2.59% | -2.59% | -5.75% | -29.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9900 | +16.84% | -10.64% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6300 | +19.04% | -5.60% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8800 | +20.67% | -0.79% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1800 | +20.82% | +11.00% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5300 | +18.41% | -7.29% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 445.7900 | +25.59% | +5.97% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.4100 | +16.90% | -4.84% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4900 | +17.45% | -9.36% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8400 | +17.47% | -9.41% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3800 | +18.93% | -4.34% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9500 | +18.88% | -5.67% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5500 | +19.61% | -4.21% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.2400 | +23.06% | +6.32% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4600 | +19.95% | -3.33% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9900 | +20.79% | -0.35% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9800 | +16.56% | -7.81% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2500 | +12.23% | -19.71% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2700 | +18.46% | -7.14% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6700 | +20.10% | -3.29% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1300 | +19.96% | -2.58% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.6200 | +18.78% | -5.04% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7600 | +17.90% | -6.84% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3300 | +16.99% | -10.63% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.3500 | +23.43% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4400 | +18.30% | -7.29% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0900 | +21.00% | +11.53% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.9300 | +20.86% | +10.97% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.7600 | +18.19% | -7.71% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.6400 | +20.62% | -0.78% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3300 | +15.76% | -9.51% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.6400 | +20.79% | -0.30% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.4500 | +21.52% | +1.62% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3800 | +19.11% | -5.42% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.5300 | +21.78% | +13.73% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8900 | +20.41% | +9.16% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5600 | +20.15% | -2.44% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8600 | +19.83% | -2.60% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1600 | +20.14% | +9.01% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7900 | +19.32% | -3.99% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3900 | +19.55% | +7.41% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.4300 | +20.06% | +8.99% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.0300 | +20.12% | +9.01% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.6500 | +17.49% | -9.33% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5700 | +19.91% | -2.54% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +16.90% | ||
| 3 Years | -4.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.47% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -16.99% | ||
| 2021 | +0.62% | ||
Dividends
| 30/04/2024 | 0.22 CNH |
| 28/03/2024 | 0.25 CNH |
| 29/02/2024 | 0.25 CNH |
| 31/01/2024 | 0.25 CNH |
| 29/12/2023 | 0.25 CNH |
| 30/11/2023 | 0.28 CNH |
| 31/10/2023 | 0.28 CNH |
| 29/09/2023 | 0.28 CNH |
| 31/08/2023 | 0.35 CNH |
| 31/07/2023 | 0.34 CNH |
| 30/06/2023 | 0.35 CNH |
| 31/05/2023 | 0.38 CNH |
| 28/04/2023 | 0.38 CNH |
| 31/03/2023 | 0.38 CNH |
| 28/02/2023 | 0.42 CNH |
| 31/01/2023 | 0.42 CNH |
| 30/12/2022 | 0.49 CNH |
| 30/11/2022 | 0.49 CNH |
| 31/10/2022 | 0.49 CNH |
| 30/09/2022 | 0.53 CNH |
| 31/08/2022 | 0.53 CNH |
| 29/07/2022 | 0.56 CNH |
| 30/06/2022 | 0.56 CNH |
| 31/05/2022 | 0.56 CNH |
| 29/04/2022 | 0.59 CNH |
| 31/03/2022 | 0.59 CNH |
| 28/02/2022 | 0.59 CNH |
| 31/01/2022 | 0.59 CNH |
| 31/12/2021 | 0.59 CNH |
| 30/11/2021 | 0.59 CNH |
| 29/10/2021 | 0.56 CNH |
| 30/09/2021 | 0.56 CNH |
| 31/08/2021 | 0.56 CNH |
| 30/07/2021 | 0.51 CNH |
| 30/06/2021 | 0.51 CNH |
| 31/05/2021 | 0.51 CNH |
| 30/04/2021 | 0.51 CNH |
| 31/03/2021 | 0.51 CNH |
| 26/02/2021 | 0.51 CNH |
| 29/01/2021 | 0.54 CNH |
