BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/ LU0358998713 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0500SGD | -0.37% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.68 | -3.51 | -4.64 | -9.95 | -1.18 | 3.33 | - |
| 2009 | -5.41 | -3.04 | 4.39 | 3.49 | 5.23 | 0.66 | 3.07 | -0.96 | 1.61 | 0.21 | 1.27 | -1.04 | +9.32% |
| 2010 | 0.32 | -0.94 | 2.12 | 0.21 | -4.45 | -0.43 | 3.59 | -0.84 | 5.51 | 0.70 | -3.39 | 2.58 | +4.63% |
| 2011 | 0.00 | 0.91 | 1.30 | 3.84 | -2.18 | -0.29 | -0.39 | -1.17 | -8.49 | 3.88 | -2.91 | -3.10 | -8.85% |
| 2012 | 5.30 | 2.31 | -1.23 | -0.62 | -5.74 | 3.43 | 0.75 | -0.32 | 2.24 | 0.21 | -0.10 | 0.83 | +6.84% |
| 2013 | 2.17 | 0.00 | 0.40 | 2.62 | -5.89 | -4.17 | -0.65 | -3.61 | 3.75 | 2.85 | -3.30 | -0.99 | -7.13% |
| 2014 | -5.56 | 3.77 | 1.93 | 1.11 | 1.87 | 0.32 | -0.32 | -0.32 | -3.69 | 0.79 | -1.68 | -5.23 | -7.23% |
| 2015 | 0.12 | -0.96 | -2.90 | 2.99 | -1.81 | -1.48 | -2.50 | -5.64 | -3.26 | 5.20 | -1.87 | -2.45 | -14.03% |
| 2016 | -0.28 | 1.40 | 10.62 | 2.24 | -4.88 | 5.90 | 0.48 | 0.60 | 1.20 | -0.83 | -6.21 | 2.54 | +12.41% |
| 2017 | 2.36 | 1.58 | 2.03 | 1.29 | 1.50 | 0.80 | 1.24 | 1.34 | -0.22 | -2.54 | 1.24 | 1.79 | +13.03% |
| 2018 | 4.50 | -1.26 | 0.43 | -3.39 | -7.02 | -4.13 | 2.34 | -9.25 | 2.52 | -2.45 | 3.31 | 1.15 | -13.39% |
| 2019 | 5.58 | -0.84 | -1.94 | -0.37 | -0.12 | 4.71 | 0.59 | -2.94 | 0.73 | 2.89 | -1.87 | 4.42 | +10.90% |
| 2020 | -1.26 | -3.01 | -14.80 | 5.32 | 5.72 | -1.13 | 4.58 | -0.24 | -2.56 | 0.88 | 5.21 | 4.25 | +1.03% |
| 2021 | -1.47 | -2.07 | -3.52 | 2.43 | 2.73 | -1.39 | -0.59 | 0.59 | -3.28 | -0.97 | -2.20 | 1.25 | -8.37% |
| 2022 | 0.00 | -4.57 | -2.85 | -5.73 | 2.40 | -4.55 | 1.59 | 0.57 | -5.52 | 1.20 | 6.51 | 1.39 | -9.88% |
| 2023 | 4.38 | -4.46 | 5.08 | 1.05 | -1.81 | 4.48 | 2.52 | -3.44 | -4.46 | -0.13 | 6.54 | 3.76 | +13.42% |
| 2024 | -1.81 | -0.74 | -0.25 | -2.61 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 7.70% | 8.44% | 9.08% | 9.45% |
| Sharpe ratio | -1.57 | -0.13 | 0.25 | -0.66 | -0.39 |
| Best month | +3.76% | +6.54% | +6.54% | +6.54% | +6.54% |
| Worst month | -2.61% | -2.61% | -4.46% | -5.73% | -14.80% |
| Maximum loss | -5.71% | -6.39% | -10.53% | -25.06% | -26.23% |
| Outperformance | -7.74% | - | -6.73% | -9.45% | -7.78% |
All quotes in SGD
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 | -2.78% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +5.92% | ||
| 3 Years | -6.29% | ||
| 5 Years | +0.75% | ||
| 10 Years | -13.07% | ||
| Since start | -19.50% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -9.88% | ||
| 2021 | -8.37% | ||
| 2020 | +1.03% | ||
| 2019 | +10.90% | ||
| 2018 | -13.39% | ||
| 2017 | +13.03% | ||
| 2016 | +12.41% | ||
| 2015 | -14.03% | ||
