BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4900USD | -0.34% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.74 | -0.74 | 5.63 | 0.85 | -3.19 | 2.65 | - |
| 2011 | 0.07 | 0.92 | 1.46 | 3.89 | -2.05 | -0.28 | -0.32 | -1.00 | -8.13 | 4.00 | -2.79 | -3.06 | -7.61% |
| 2012 | 5.48 | 2.46 | -1.18 | -0.52 | -5.57 | 3.51 | 0.89 | -0.31 | 2.30 | 0.30 | 0.00 | 0.90 | +8.11% |
| 2013 | 2.22 | 0.11 | 0.43 | 2.70 | -5.71 | -3.97 | -0.58 | -3.54 | 3.83 | 3.03 | -3.32 | -0.82 | -5.99% |
| 2014 | -5.47 | 3.87 | 1.96 | 1.26 | 1.90 | 0.42 | -0.30 | -0.30 | -3.51 | 0.83 | -1.61 | -5.06 | -6.29% |
| 2015 | 0.08 | -0.92 | -2.75 | 3.09 | -1.77 | -1.46 | -2.40 | -5.54 | -3.26 | 5.18 | -1.91 | -2.42 | -13.60% |
| 2016 | -0.29 | 1.36 | 10.91 | 2.38 | -4.78 | 6.00 | 0.55 | 0.67 | 1.33 | -0.70 | -6.09 | 2.63 | +13.70% |
| 2017 | 2.39 | 1.71 | 2.17 | 1.41 | 1.66 | 0.86 | 1.35 | 1.49 | -0.08 | -2.40 | 1.35 | 1.94 | +14.65% |
| 2018 | 4.69 | -1.10 | 0.54 | -3.29 | -6.66 | -4.00 | 2.40 | -9.08 | 2.66 | -2.20 | 3.49 | 1.24 | -11.66% |
| 2019 | 5.82 | -0.80 | -1.77 | -0.25 | 0.00 | 4.84 | 0.74 | -2.80 | 0.80 | 3.05 | -1.85 | 4.47 | +12.48% |
| 2020 | -1.09 | -2.92 | -14.17 | 5.46 | 5.82 | -1.02 | 4.70 | -0.16 | -2.48 | 0.97 | 5.32 | 4.22 | +2.85% |
| 2021 | -1.39 | -2.03 | -3.43 | 2.54 | 2.82 | -1.41 | -0.49 | 0.64 | -3.19 | -0.85 | -2.19 | 1.32 | -7.62% |
| 2022 | 0.08 | -4.46 | -2.68 | -5.64 | 2.43 | -4.43 | 1.74 | 0.68 | -5.33 | 1.33 | 6.82 | 1.44 | -8.48% |
| 2023 | 4.57 | -4.21 | 5.17 | 1.23 | -1.62 | 4.64 | 2.83 | -3.25 | -4.26 | 0.08 | 6.84 | 3.97 | +16.26% |
| 2024 | -1.60 | -0.60 | -0.04 | -2.35 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 7.55% | 8.37% | 9.01% | 9.37% |
| Sharpe ratio | -1.25 | 0.23 | 0.58 | -0.46 | -0.21 |
| Best month | +3.97% | +6.84% | +6.84% | +6.84% | +6.84% |
| Worst month | -2.35% | -2.35% | -4.26% | -5.64% | -14.17% |
| Maximum loss | -5.07% | -5.63% | -10.08% | -23.88% | -24.81% |
| Outperformance | -5.19% | - | -4.92% | -4.89% | -3.12% |
All quotes in USD
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 | -1.74% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +8.70% | ||
| 3 Years | -0.93% | ||
| 5 Years | +9.60% | ||
| 10 Years | +0.76% | ||
| Since start | +6.64% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -8.48% | ||
| 2021 | -7.62% | ||
| 2020 | +2.85% | ||
| 2019 | +12.48% | ||
| 2018 | -11.66% | ||
| 2017 | +14.65% | ||
| 2016 | +13.70% | ||
| 2015 | -13.60% | ||
