BGF Emerging Markets Local Currency Bond Fund A2 USD/ LU0278470058 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3200USD | -0.08% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 2.20 | 2.68 | 1.03 | -0.51 | 1.19 | -1.81 | 3.82 | 3.72 | -0.52 | -0.08 | - |
| 2008 | 0.92 | 1.83 | 1.05 | 0.85 | 1.53 | 0.60 | 1.87 | -3.27 | -4.41 | -9.55 | -0.97 | 3.55 | -6.53% |
| 2009 | -5.36 | -2.99 | 4.62 | 3.44 | 5.44 | 0.65 | 3.13 | -0.95 | 1.63 | 0.27 | 1.21 | -0.96 | +10.03% |
| 2010 | 0.31 | -0.97 | 2.16 | 0.19 | -4.45 | -0.36 | 3.70 | -0.78 | 5.56 | 0.82 | -3.27 | 2.62 | +5.22% |
| 2011 | 0.00 | 0.89 | 1.36 | 3.88 | -2.13 | -0.32 | -0.39 | -1.04 | -8.19 | 3.95 | -2.85 | -3.09 | -8.22% |
| 2012 | 5.41 | 2.41 | -1.23 | -0.57 | -5.63 | 3.47 | 0.82 | -0.39 | 2.25 | 0.27 | -0.08 | 0.87 | +7.43% |
| 2013 | 2.14 | 0.04 | 0.40 | 2.64 | -5.78 | -4.01 | -0.63 | -3.61 | 3.83 | 2.94 | -3.35 | -0.88 | -6.61% |
| 2014 | -5.51 | 3.79 | 1.89 | 1.25 | 1.83 | 0.35 | -0.35 | -0.35 | -3.57 | 0.77 | -1.65 | -5.13 | -6.92% |
| 2015 | 0.04 | -0.99 | -2.79 | 3.05 | -1.83 | -1.55 | -2.43 | -5.59 | -3.33 | 5.11 | -1.93 | -2.50 | -14.17% |
| 2016 | -0.35 | 1.36 | 10.82 | 2.34 | -4.84 | 5.91 | 0.52 | 0.61 | 1.25 | -0.72 | -6.18 | 2.61 | +12.99% |
| 2017 | 2.32 | 1.70 | 2.10 | 1.34 | 1.57 | 0.82 | 1.33 | 1.40 | -0.12 | -2.44 | 1.25 | 1.91 | +13.90% |
| 2018 | 4.62 | -1.16 | 0.49 | -3.35 | -6.70 | -4.09 | 2.35 | -9.10 | 2.57 | -2.24 | 3.45 | 1.17 | -12.25% |
| 2019 | 5.75 | -0.84 | -1.83 | -0.26 | -0.09 | 4.78 | 0.71 | -2.88 | 0.76 | 2.99 | -1.88 | 4.41 | +11.77% |
| 2020 | -1.16 | -2.99 | -14.23 | 5.43 | 5.75 | -1.09 | 4.66 | -0.25 | -2.53 | 0.95 | 5.22 | 4.19 | +2.15% |
| 2021 | -1.44 | -2.10 | -3.44 | 2.47 | 2.74 | -1.47 | -0.53 | 0.61 | -3.27 | -0.88 | -2.27 | 1.25 | -8.24% |
| 2022 | 0.04 | -4.51 | -2.72 | -5.72 | 2.38 | -4.51 | 1.74 | 0.59 | -5.34 | 1.23 | 6.79 | 1.38 | -9.06% |
| 2023 | 4.49 | -4.25 | 5.15 | 1.11 | -1.67 | 4.65 | 2.74 | -3.29 | -4.35 | 0.05 | 6.79 | 3.92 | +15.49% |
| 2024 | -1.66 | -0.62 | -0.12 | -2.41 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 7.71% | 8.49% | 9.02% | 9.36% |
| Sharpe ratio | -1.14 | 0.30 | 0.41 | -0.49 | -0.27 |
| Best month | +3.92% | +6.79% | +6.79% | +6.79% | +6.79% |
| Worst month | -2.41% | -2.41% | -4.35% | -5.72% | -14.23% |
| Maximum loss | -5.21% | -5.83% | -10.24% | -24.55% | -25.69% |
| Outperformance | -6.93% | - | -7.07% | -7.78% | -9.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.0900 | +8.07% | -1.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5900 | +7.62% | +1.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5900 | +5.79% | -3.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8700 | +7.44% | +11.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.5200 | +7.46% | +0.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8400 | +5.75% | -5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.8600 | +7.84% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1800 | +6.86% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0600 | +3.20% | -9.94% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1800 | +7.00% | -3.76% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1100 | +7.68% | +12.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0400 | +5.08% | -6.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.9500 | +11.69% | +6.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 82.1000 | +4.43% | -9.35% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8300 | +6.91% | +9.73% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5100 | +6.87% | +9.76% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1100 | +6.28% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6400 | +6.44% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.8400 | +6.29% | -4.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5700 | +5.14% | -5.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.4000 | +7.28% | -1.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3500 | +6.51% | -4.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2200 | +6.10% | +10.85% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5000 | +8.18% | +18.07% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0600 | +6.69% | +13.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.1100 | +7.67% | -1.94% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5700 | +7.63% | -1.86% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0700 | +8.10% | +13.67% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6900 | +4.51% | -10.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3300 | +7.46% | +11.45% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5200 | +5.62% | -7.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.6300 | +8.03% | +0.08% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0000 | +8.65% | +0.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4100 | +7.84% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2400 | +5.54% | -7.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8800 | +7.82% | -0.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8500 | +7.51% | +11.52% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5300 | +7.63% | +11.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2000 | +8.81% | +0.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.7200 | +8.05% | +0.15% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.0100 | +6.16% | +11.34% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6800 | +8.63% | +1.59% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +6.81% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +7.37% | +9.89% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1200 | +7.48% | -1.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +7.66% | -1.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.5500 | +6.42% | +8.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9900 | +7.07% | -0.10% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.1000 | +5.33% | -5.26% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.8000 | +7.00% | +9.78% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.8100 | +7.33% | -1.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4600 | +4.53% | -10.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5800 | +2.65% | -11.32% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.3000 | +6.93% | -1.46% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8400 | +5.17% | -6.58% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.3100 | +6.80% | -3.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.4000 | +6.92% | +9.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9200 | +4.85% | -9.07% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3200 | +7.33% | -1.86% |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +7.33% | ||
| 3 Years | -1.86% | ||
| 5 Years | +6.53% | ||
| 10 Years | -4.78% | ||
| Since start | +9.65% | ||
| Year | |||
| 2023 | +15.49% | ||
| 2022 | -9.06% | ||
| 2021 | -8.24% | ||
| 2020 | +2.15% | ||
| 2019 | +11.77% | ||
| 2018 | -12.25% | ||
| 2017 | +13.90% | ||
| 2016 | +12.99% | ||
| 2015 | -14.17% | ||
