BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
| NAV25/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7900GBP | +0.30% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.61 | 1.80 | - |
| 2018 | -0.20 | 1.54 | -1.23 | -1.04 | -3.56 | -2.99 | 2.62 | -7.98 | 2.23 | -0.24 | 3.60 | 0.75 | -6.86% |
| 2019 | 3.27 | -2.15 | 0.47 | -0.47 | 3.40 | 3.84 | 4.75 | -2.74 | 0.01 | -1.87 | -1.68 | 2.03 | +8.83% |
| 2020 | -0.68 | -0.46 | -11.31 | 4.59 | 7.14 | -0.57 | -2.14 | -1.46 | 1.09 | 0.25 | 1.97 | 1.95 | -0.74% |
| 2021 | -1.80 | -3.54 | -2.41 | 1.83 | 0.64 | 1.01 | -1.41 | 1.95 | -1.07 | -2.74 | 0.67 | 0.10 | -6.74% |
| 2022 | 0.67 | -4.29 | -0.64 | -1.29 | 2.17 | -1.24 | 2.47 | 4.82 | -1.31 | -1.95 | 2.41 | 0.79 | +2.31% |
| 2023 | 2.51 | -2.85 | 2.96 | 0.28 | -0.55 | 1.92 | 1.66 | -1.90 | -0.66 | 0.71 | 2.68 | 3.02 | +9.98% |
| 2024 | -1.62 | 0.00 | 0.26 | -1.39 | -0.28 | -0.20 | -1.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.86% | 7.07% | 8.42% | 8.85% |
| Sharpe ratio | -1.84 | -1.38 | -0.72 | -0.22 | -0.51 |
| Best month | +3.02% | +0.26% | +3.02% | +4.82% | +7.14% |
| Worst month | -1.74% | -1.74% | -1.90% | -4.29% | -11.31% |
| Maximum loss | -5.35% | -4.83% | -5.35% | -10.73% | -18.51% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 20.8000 | -0.24% | -7.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3000 | -1.53% | +0.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3200 | -3.14% | -5.56% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.4300 | +0.60% | +7.00% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.6900 | -1.27% | -1.42% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6400 | -3.04% | -6.54% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5000 | -1.18% | -1.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7900 | -1.78% | -5.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7700 | -5.36% | -11.70% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9800 | -1.92% | -5.09% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8000 | +0.79% | +7.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8300 | -3.64% | -8.02% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.2300 | +5.62% | +4.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.4700 | -4.07% | -10.70% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5400 | +0.19% | +5.40% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.1500 | +0.07% | +5.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8500 | -2.54% | -5.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4100 | -2.21% | -6.49% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.1500 | -2.66% | -5.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3200 | -3.62% | -6.96% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1400 | -1.51% | -3.14% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.0900 | -2.30% | -5.21% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.7900 | -1.40% | +5.50% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4300 | +2.97% | +13.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8000 | -1.02% | +7.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8400 | -1.20% | -3.15% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2300 | -1.16% | -3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +1.32% | +9.18% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4700 | -4.15% | -11.62% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6900 | +0.59% | +7.00% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2900 | -3.06% | -8.42% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9000 | -0.99% | -1.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.6100 | +0.22% | -5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6800 | -1.15% | -1.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0200 | -3.17% | -8.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.3900 | -1.12% | -1.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5400 | +0.66% | +7.07% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9000 | +0.80% | +7.51% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.8100 | +0.44% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3700 | -1.03% | -1.37% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.1200 | -1.42% | +5.89% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4700 | -0.53% | +0.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.7900 | +0.09% | +5.37% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6200 | -1.67% | -3.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7600 | -0.11% | +5.25% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7300 | +0.64% | +5.60% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0000 | -1.48% | -3.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9600 | -1.12% | -3.21% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7000 | -3.74% | -10.43% | |
| BGF Emerging Markets Local Curre... | reinvestment | 19.9700 | -0.40% | +3.85% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7100 | -1.92% | -1.12% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8400 | -3.57% | -6.89% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.4800 | +0.15% | +5.45% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4400 | -1.62% | -3.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2400 | -4.29% | -11.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3400 | -5.93% | -13.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.3800 | -1.71% | -2.89% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6400 | -3.56% | -8.03% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6400 | -2.17% | -4.71% |
Performance
| YTD | -4.90% | ||
|---|---|---|---|
| 6 Months | -2.93% | ||
| 1 Year | -1.40% | ||
| 3 Years | +5.50% | ||
| 5 Years | -3.92% | ||
| 10 Years | - | ||
| Since start | -0.53% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | +2.31% | ||
| 2021 | -6.74% | ||
| 2020 | -0.74% | ||
| 2019 | +8.83% | ||
| 2018 | -6.86% | ||
Dividends
| 20/06/2024 | 0.13 GBP |
| 20/03/2024 | 0.13 GBP |
| 20/12/2023 | 0.11 GBP |
| 20/09/2023 | 0.13 GBP |
| 20/06/2023 | 0.12 GBP |
| 20/03/2023 | 0.11 GBP |
| 20/12/2022 | 0.10 GBP |
| 20/09/2022 | 0.11 GBP |
| 20/06/2022 | 0.09 GBP |
| 21/03/2022 | 0.09 GBP |
| 20/12/2021 | 0.10 GBP |
| 20/09/2021 | 0.11 GBP |
| 21/06/2021 | 0.09 GBP |
| 22/03/2021 | 0.09 GBP |
| 21/12/2020 | 0.09 GBP |
| 21/09/2020 | 0.10 GBP |
| 22/06/2020 | 0.09 GBP |
| 20/03/2020 | 0.13 GBP |
| 20/12/2019 | 0.12 GBP |
| 20/09/2019 | 0.12 GBP |
| 20/06/2019 | 0.11 GBP |
| 20/03/2019 | 0.12 GBP |
| 20/12/2018 | 0.13 GBP |
| 20/09/2018 | 0.13 GBP |
| 20/06/2018 | 0.14 GBP |
| 20/03/2018 | 0.14 GBP |
| 20/12/2017 | 0.13 GBP |
