BGF Emerging Markets Local Currency Bond Fund E2 EUR/ LU0278459671 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5500EUR | -0.05% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.31 | 0.29 | 2.28 | -1.09 | -0.23 | -1.56 | -0.12 | 1.88 | -2.66 | 0.42 | - |
| 2008 | -0.24 | -0.47 | -3.04 | 2.46 | 1.80 | -1.12 | 2.68 | 2.90 | -0.90 | 0.80 | -1.02 | -5.81 | -2.31% |
| 2009 | 2.72 | -1.30 | -0.66 | 4.14 | -1.21 | 0.76 | 2.67 | -2.09 | -0.58 | -0.81 | -0.58 | 3.47 | +6.47% |
| 2010 | 3.52 | 1.43 | 2.65 | 1.63 | 3.73 | -0.40 | -2.36 | 1.44 | -1.52 | -1.13 | 3.23 | -0.35 | +12.27% |
| 2011 | -2.33 | -0.05 | -1.14 | -0.73 | 0.69 | -0.73 | 0.16 | -1.48 | -1.34 | -0.22 | 0.76 | 0.59 | -5.72% |
| 2012 | 4.08 | -0.05 | -0.46 | 0.26 | 0.78 | 1.08 | 3.91 | -2.83 | -0.15 | -0.40 | -0.30 | -0.86 | +4.94% |
| 2013 | -0.56 | 3.60 | 2.48 | 0.15 | -4.60 | -4.41 | -2.18 | -3.58 | 1.35 | 2.22 | -3.26 | -2.13 | -10.79% |
| 2014 | -3.56 | 1.43 | 1.88 | 0.69 | 3.60 | 0.00 | 1.60 | 1.25 | 0.70 | 1.60 | -1.36 | -2.55 | +5.16% |
| 2015 | 7.31 | 0.00 | 1.27 | -0.80 | -0.51 | -3.36 | -1.68 | -6.69 | -2.98 | 6.32 | 2.39 | -5.21 | -4.80% |
| 2016 | 0.00 | 0.80 | 5.80 | 1.93 | -2.53 | 6.38 | 0.05 | 0.76 | 0.60 | 1.65 | -3.15 | 3.00 | +15.92% |
| 2017 | -0.05 | 3.46 | 1.34 | -0.85 | -1.33 | -0.92 | -1.56 | 0.49 | 0.34 | -1.18 | -1.04 | 1.10 | -0.30% |
| 2018 | 0.69 | 0.84 | -0.49 | -1.37 | -3.43 | -4.02 | 1.77 | -8.65 | 3.06 | -0.06 | 3.25 | 0.27 | -8.42% |
| 2019 | 5.30 | -0.05 | -0.51 | -0.26 | 0.47 | 2.68 | 2.81 | -2.05 | 2.04 | 0.73 | -0.68 | 2.34 | +13.37% |
| 2020 | 0.19 | -2.19 | -14.13 | 6.30 | 3.20 | -1.86 | -0.84 | -1.17 | -0.65 | 1.03 | 2.41 | 1.83 | -7.06% |
| 2021 | -0.51 | -1.91 | -0.32 | -0.48 | 1.64 | 1.25 | -0.62 | 1.04 | -1.33 | -1.20 | -0.26 | 1.53 | -1.23% |
| 2022 | 1.40 | -4.87 | -1.62 | -0.71 | 0.61 | -1.81 | 4.13 | 2.20 | -3.15 | 0.00 | 1.68 | -1.60 | -4.00% |
| 2023 | 2.93 | -2.37 | 2.59 | 0.21 | 1.21 | 2.23 | 1.57 | -1.60 | -1.98 | -0.21 | 3.78 | 2.35 | +11.00% |
| 2024 | 0.00 | -0.39 | 0.29 | -1.61 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.60% | 6.43% | 6.80% | 7.72% |
| Sharpe ratio | -0.57 | 0.38 | 0.41 | -0.17 | -0.32 |
| Best month | +2.35% | +3.78% | +3.78% | +4.13% | +6.30% |
| Worst month | -1.61% | -1.61% | -1.98% | -4.87% | -14.13% |
| Maximum loss | -2.90% | -2.90% | -5.91% | -10.19% | -20.66% |
| Outperformance | -6.30% | - | -6.29% | -8.50% | -10.67% |
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 | +0.29% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.42% | ||
| 3 Years | +8.16% | ||
| 5 Years | +6.92% | ||
| 10 Years | +14.42% | ||
| Since start | +19.83% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -4.00% | ||
| 2021 | -1.23% | ||
| 2020 | -7.06% | ||
| 2019 | +13.37% | ||
| 2018 | -8.42% | ||
| 2017 | -0.30% | ||
| 2016 | +15.92% | ||
| 2015 | -4.80% | ||
