BGF Emerging Markets Local Currency Bond Fund D2 USD/ LU0383940458 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4100USD | -0.08% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.29 | 1.36 | 10.90 | 2.33 | -4.76 | 5.93 | 0.58 | 0.62 | 1.32 | -0.73 | -6.07 | 2.58 | +13.48% |
| 2017 | 2.39 | 1.75 | 2.13 | 1.40 | 1.62 | 0.85 | 1.35 | 1.48 | -0.07 | -2.44 | 1.31 | 1.97 | +14.52% |
| 2018 | 4.65 | -1.10 | 0.54 | -3.32 | -6.69 | -4.00 | 2.39 | -9.11 | 2.66 | -2.20 | 3.49 | 1.20 | -11.83% |
| 2019 | 5.82 | -0.80 | -1.81 | -0.25 | 0.00 | 4.84 | 0.70 | -2.80 | 0.80 | 3.01 | -1.85 | 4.43 | +12.32% |
| 2020 | -1.09 | -2.96 | -14.16 | 5.47 | 5.79 | -1.06 | 4.75 | -0.24 | -2.45 | 0.93 | 5.30 | 4.23 | +2.70% |
| 2021 | -1.39 | -2.08 | -3.41 | 2.51 | 2.79 | -1.41 | -0.49 | 0.64 | -3.24 | -0.82 | -2.24 | 1.29 | -7.79% |
| 2022 | 0.08 | -4.48 | -2.65 | -5.67 | 2.44 | -4.50 | 1.75 | 0.68 | -5.32 | 1.24 | 6.86 | 1.45 | -8.56% |
| 2023 | 4.51 | -4.23 | 5.20 | 1.15 | -1.59 | 4.63 | 2.81 | -3.27 | -4.29 | 0.08 | 6.85 | 3.92 | +16.00% |
| 2024 | -1.57 | -0.61 | -0.08 | -2.37 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 7.79% | 8.52% | 9.02% | 9.38% |
| Sharpe ratio | -1.04 | 0.36 | 0.47 | -0.44 | -0.22 |
| Best month | +3.92% | +6.85% | +6.85% | +6.86% | +6.86% |
| Worst month | -2.37% | -2.37% | -4.29% | -5.67% | -14.16% |
| Maximum loss | -5.07% | -5.64% | -10.11% | -24.04% | -25.03% |
| Outperformance | +1.62% | - | -3.57% | -7.01% | -13.28% |
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 | -1.27% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +7.84% | ||
| 3 Years | -0.41% | ||
| 5 Years | +9.22% | ||
| 10 Years | - | ||
| Since start | +27.28% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -8.56% | ||
| 2021 | -7.79% | ||
| 2020 | +2.70% | ||
| 2019 | +12.32% | ||
| 2018 | -11.83% | ||
| 2017 | +14.52% | ||
| 2016 | +13.48% | ||
