BGF Emerging Markets Bond Fd.I4 USD/ LU1806518293 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7600USD | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.01 | -1.94 | 2.82 | -2.74 | 2.12 | -2.49 | -1.38 | 1.08 | - |
| 2019 | 5.76 | 1.21 | 0.90 | 0.10 | 0.20 | 3.15 | 0.48 | -1.14 | -0.50 | -0.40 | -0.81 | 3.58 | +12.99% |
| 2020 | 0.79 | -0.49 | -17.73 | 4.43 | 8.14 | 3.18 | 4.11 | 1.09 | -2.03 | 0.83 | 4.32 | 2.56 | +6.94% |
| 2021 | -0.87 | -1.55 | -1.28 | 2.59 | 1.56 | 0.19 | -0.29 | 0.96 | -1.48 | -0.90 | -2.83 | 1.77 | -2.25% |
| 2022 | -2.76 | -5.99 | 2.57 | -5.56 | -0.58 | -7.90 | 2.02 | -0.87 | -7.22 | 0.14 | 9.04 | 0.91 | -16.17% |
| 2023 | 2.95 | -1.62 | 0.25 | -0.89 | -0.38 | 3.84 | 2.71 | -0.86 | -2.16 | 1.95 | 5.74 | 3.86 | +16.13% |
| 2024 | -0.81 | 1.17 | 3.01 | -1.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.77% | 6.77% | 8.50% | 9.36% |
| Sharpe ratio | 0.30 | 3.54 | 1.97 | -0.54 | -0.23 |
| Best month | +3.86% | +5.74% | +5.74% | +9.04% | +9.04% |
| Worst month | -1.57% | -1.57% | -2.16% | -7.90% | -17.73% |
| Maximum loss | -2.46% | -2.46% | -5.15% | -29.66% | -29.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.74% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +17.25% | ||
| 3 Years | -2.24% | ||
| 5 Years | +8.88% | ||
| Since start | +11.26% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -16.17% | ||
| 2021 | -2.25% | ||
| 2020 | +6.94% | ||
| 2019 | +12.99% | ||
Dividends
| 2023-08-31 | 0.40 USD |
| 2022-08-31 | 0.40 USD |
| 2021-08-31 | 0.40 USD |
| 2020-08-31 | 0.40 USD |
| 2019-08-30 | 0.47 USD |
| 2018-08-31 | 0.13 USD |
