BGF Emerging Markets Local Currency Bond Fund D2 EUR/ LU0329592702 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3300EUR | -0.08% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.53 | - |
| 2008 | -0.18 | -0.41 | -2.96 | 2.56 | 1.90 | -1.05 | 2.71 | 2.98 | -0.78 | 0.90 | -0.95 | -5.73 | -1.35% |
| 2009 | 2.80 | -1.22 | -0.65 | 4.25 | -1.08 | 0.86 | 2.73 | -1.99 | -0.45 | -0.79 | -0.46 | 3.50 | +7.51% |
| 2010 | 3.66 | 1.44 | 2.79 | 1.74 | 3.38 | 0.10 | -2.29 | 1.55 | -1.42 | -1.10 | 3.32 | -0.24 | +13.47% |
| 2011 | -2.25 | 0.00 | -1.05 | -0.66 | 0.81 | -0.71 | 0.25 | -1.42 | -1.23 | -0.10 | 0.83 | 0.67 | -4.79% |
| 2012 | 4.16 | 0.05 | -0.34 | 0.35 | 0.84 | 1.17 | 3.96 | -2.74 | -0.10 | -0.29 | -0.24 | -0.77 | +6.00% |
| 2013 | -0.48 | 3.65 | 2.63 | 0.23 | -4.52 | -4.40 | -2.05 | -3.47 | 1.43 | 2.29 | -3.16 | -2.10 | -9.92% |
| 2014 | -3.44 | 1.50 | 1.97 | 0.81 | 3.63 | 0.05 | 1.75 | 1.31 | 0.80 | 1.63 | -1.27 | -2.47 | +6.23% |
| 2015 | 7.38 | 0.09 | 1.36 | -0.70 | -0.47 | -3.29 | -1.55 | -6.66 | -2.85 | 6.42 | 2.51 | -5.19 | -3.84% |
| 2016 | 0.11 | 0.84 | 5.94 | 2.02 | -2.46 | 6.48 | 0.14 | 0.83 | 0.69 | 1.69 | -3.01 | 3.06 | +17.10% |
| 2017 | 0.04 | 3.55 | 1.39 | -0.77 | -1.25 | -0.83 | -1.45 | 0.58 | 0.40 | -1.06 | -0.98 | 1.22 | +0.72% |
| 2018 | 0.76 | 0.89 | -0.39 | -1.28 | -3.35 | -3.92 | 1.83 | -8.54 | 3.15 | 0.05 | 3.30 | 0.39 | -7.49% |
| 2019 | 5.35 | 0.05 | -0.41 | -0.18 | 0.51 | 2.79 | 2.94 | -1.99 | 2.12 | 0.82 | -0.60 | 2.42 | +14.46% |
| 2020 | 0.29 | -2.10 | -14.07 | 6.39 | 3.28 | -1.82 | -0.69 | -1.12 | -0.52 | 1.04 | 2.58 | 1.87 | -6.11% |
| 2021 | -0.40 | -1.85 | -0.28 | -0.37 | 1.76 | 1.32 | -0.54 | 1.08 | -1.20 | -1.13 | -0.14 | 1.60 | -0.22% |
| 2022 | 1.44 | -4.79 | -1.49 | -0.66 | 0.71 | -1.75 | 4.23 | 2.31 | -3.11 | 0.09 | 1.77 | -1.46 | -3.01% |
| 2023 | 2.97 | -2.30 | 2.67 | 0.27 | 1.30 | 2.34 | 1.68 | -1.57 | -1.86 | -0.13 | 3.83 | 2.46 | +12.05% |
| 2024 | 0.08 | -0.29 | 0.37 | -1.53 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.64% | 6.50% | 6.81% | 7.72% |
| Sharpe ratio | -0.38 | 0.56 | 0.56 | -0.02 | -0.19 |
| Best month | +2.46% | +3.83% | +3.83% | +4.23% | +6.39% |
| Worst month | -1.53% | -1.53% | -1.86% | -4.79% | -14.07% |
| Maximum loss | -2.66% | -2.66% | -5.70% | -9.99% | -20.54% |
| Outperformance | +1.11% | - | +4.04% | -1.37% | -0.28% |
All quotes in EUR
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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +7.46% | ||
| 3 Years | +11.45% | ||
| 5 Years | +12.38% | ||
| 10 Years | +26.46% | ||
| Since start | +42.70% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -3.01% | ||
| 2021 | -0.22% | ||
| 2020 | -6.11% | ||
| 2019 | +14.46% | ||
| 2018 | -7.49% | ||
| 2017 | +0.72% | ||
| 2016 | +17.10% | ||
| 2015 | -3.84% | ||
