BGF Emerging Markets Local Currency Bond Fund D2 CHF/ LU1065150267 /
| NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0200CHF | -0.25% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.42 | 1.86 | 0.42 | 0.83 | 1.64 | -1.61 | -2.42 | - |
| 2015 | -6.27 | 1.21 | -0.22 | -0.31 | -2.36 | -2.15 | 0.28 | -4.51 | -2.39 | 6.39 | 2.39 | -5.31 | -13.08% |
| 2016 | 2.23 | -1.09 | 6.32 | 2.57 | -1.84 | 4.34 | 0.09 | 1.93 | 0.08 | 1.22 | -3.44 | 2.53 | +15.53% |
| 2017 | -0.59 | 3.45 | 1.79 | 0.56 | -0.72 | -0.52 | 2.74 | 1.10 | 0.47 | 0.23 | -0.12 | 1.20 | +9.92% |
| 2018 | -0.15 | 0.23 | 1.75 | 0.37 | -7.27 | -3.26 | 1.99 | -11.00 | 3.52 | 0.66 | 2.81 | -0.04 | -10.86% |
| 2019 | 6.62 | -0.64 | -1.82 | 2.05 | -1.37 | 1.84 | 2.24 | -3.14 | 1.70 | 2.07 | -0.47 | 0.90 | +10.09% |
| 2020 | -1.20 | -2.91 | -14.29 | 6.14 | 4.85 | -2.38 | 0.52 | -1.17 | -0.22 | 0.04 | 3.94 | 1.56 | -6.48% |
| 2021 | -0.54 | -0.17 | 0.42 | -0.87 | 1.64 | 1.16 | -2.41 | 1.34 | -0.78 | -3.25 | -1.85 | 1.05 | -4.32% |
| 2022 | 1.91 | -5.75 | -2.17 | -0.83 | 1.30 | -4.87 | 1.98 | 2.94 | -5.43 | 3.80 | 1.27 | -1.53 | -7.72% |
| 2023 | 4.56 | -2.92 | 2.64 | -0.86 | 0.36 | 2.81 | -0.40 | -1.59 | -0.99 | -0.64 | 3.07 | -0.49 | +5.41% |
| 2024 | 0.49 | 2.04 | 2.61 | -0.98 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.75% | 7.32% | 8.52% | 9.04% |
| Sharpe ratio | 2.51 | 1.34 | 0.87 | -0.43 | -0.45 |
| Best month | +2.83% | +3.07% | +3.07% | +4.56% | +6.14% |
| Worst month | -0.98% | -0.98% | -1.59% | -5.75% | -14.29% |
| Maximum loss | -3.24% | -3.24% | -7.12% | -16.05% | -21.20% |
| Outperformance | +0.56% | - | +0.59% | -4.98% | -11.57% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.1200 | +9.67% | -0.85% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5400 | +8.32% | +0.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5400 | +6.48% | -4.90% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8300 | +7.99% | +11.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.0800 | +8.14% | -0.80% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8100 | +6.40% | -6.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7900 | +8.53% | -1.40% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1100 | +7.63% | -4.79% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0100 | +3.76% | -11.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1500 | +7.63% | -4.91% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0800 | +8.14% | +11.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0100 | +5.92% | -7.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 552.0500 | +12.34% | +6.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.6200 | +5.11% | -10.31% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7900 | +7.47% | +9.77% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4800 | +7.38% | +9.74% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0800 | +6.97% | -5.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6100 | +7.00% | -6.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.4900 | +6.92% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5400 | +5.87% | -6.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3600 | +7.96% | -2.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3200 | +7.36% | -4.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1600 | +6.09% | +9.65% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5200 | +9.19% | +17.67% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0100 | +6.75% | +11.71% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0600 | +8.29% | -2.90% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5300 | +8.35% | -2.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0500 | +8.80% | +13.71% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6600 | +5.17% | -11.28% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.2400 | +7.97% | +11.40% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4800 | +6.40% | -8.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4900 | +8.70% | -0.93% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0200 | +10.18% | +0.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.2700 | +8.51% | -1.43% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2000 | +6.19% | -8.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8200 | +8.59% | -1.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8100 | +8.07% | +11.50% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.4500 | +8.19% | +11.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2200 | +10.34% | +1.09% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6800 | +8.77% | -0.90% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.8300 | +6.17% | +10.04% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6400 | +9.30% | +0.53% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8600 | +7.57% | +9.75% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +7.50% | +9.97% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1000 | +8.19% | -2.92% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +8.15% | -2.56% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.4700 | +6.89% | +8.14% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9400 | +7.81% | -1.00% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0500 | +5.92% | -6.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7500 | +7.46% | +9.75% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.7400 | +8.02% | -2.85% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4200 | +5.25% | -11.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5400 | +3.32% | -12.33% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.2000 | +7.65% | -2.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8200 | +6.03% | -7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.1800 | +7.46% | -4.36% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.3200 | +7.46% | +9.73% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8900 | +5.67% | -9.93% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1900 | +7.99% | -2.85% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +10.18% | ||
| 3 Years | +0.59% | ||
| 5 Years | -1.36% | ||
| 10 Years | +1.26% | ||
| Since start | +4.80% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -7.72% | ||
| 2021 | -4.32% | ||
| 2020 | -6.48% | ||
| 2019 | +10.09% | ||
| 2018 | -10.86% | ||
| 2017 | +9.92% | ||
| 2016 | +15.53% | ||
| 2015 | -13.08% | ||
