BGF Emerging Markets Bond Fd.E2 H EUR/ LU1062842882 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.20 | 0.49 | 0.79 | -1.46 | 0.99 | -0.29 | -1.28 | - |
| 2015 | 0.90 | 1.48 | -0.19 | 1.27 | -0.67 | -1.75 | -0.10 | -1.19 | -1.50 | 2.13 | -0.30 | -2.69 | -2.69% |
| 2016 | -1.23 | 1.87 | 3.77 | 1.96 | -0.39 | 2.71 | 2.07 | 1.94 | 0.54 | -0.81 | -3.54 | 1.41 | +10.55% |
| 2017 | 1.58 | 1.64 | -0.09 | 0.99 | 0.62 | -0.97 | 0.27 | 0.71 | 0.27 | 0.26 | -1.06 | 0.27 | +4.54% |
| 2018 | 0.09 | -2.04 | -0.45 | -1.63 | -1.39 | -2.34 | 2.49 | -3.18 | 1.74 | -2.85 | -1.66 | 0.60 | -10.28% |
| 2019 | 5.43 | 0.84 | 0.56 | -0.28 | -0.19 | 2.69 | 0.18 | -1.53 | -0.82 | -0.74 | -1.02 | 3.20 | +8.40% |
| 2020 | 0.36 | -0.73 | -18.39 | 4.04 | 7.97 | 2.79 | 3.88 | 0.84 | -2.22 | 0.57 | 4.24 | 2.26 | +3.10% |
| 2021 | -1.06 | -1.70 | -1.36 | 2.30 | 1.44 | -0.09 | -0.44 | 0.89 | -1.77 | -0.99 | -3.09 | 1.60 | -4.33% |
| 2022 | -2.96 | -6.19 | 2.13 | -5.77 | -0.95 | -8.20 | 1.62 | -1.37 | -7.75 | -0.38 | 8.44 | 0.46 | -20.06% |
| 2023 | 2.54 | -2.03 | 0.00 | -1.15 | -0.70 | 3.52 | 2.38 | -1.11 | -2.46 | 1.72 | 5.30 | 3.64 | +11.91% |
| 2024 | -1.14 | 0.94 | 2.80 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.63% | 6.73% | 8.52% | 9.37% |
| Sharpe ratio | -0.27 | 2.98 | 1.43 | -0.96 | -0.62 |
| Best month | +3.64% | +5.30% | +5.30% | +8.44% | +8.44% |
| Worst month | -1.81% | -1.81% | -2.46% | -8.20% | -18.39% |
| Maximum loss | -2.51% | -2.51% | -5.75% | -32.78% | -32.78% |
| Outperformance | +0.47% | - | +2.48% | -6.47% | -6.66% |
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +13.50% | ||
| 3 Years | -12.32% | ||
| 5 Years | -9.13% | ||
| Since start | -2.50% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -20.06% | ||
| 2021 | -4.33% | ||
| 2020 | +3.10% | ||
| 2019 | +8.40% | ||
| 2018 | -10.28% | ||
| 2017 | +4.54% | ||
| 2016 | +10.55% | ||
| 2015 | -2.69% | ||
