BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
| NAV11/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7000GBP | -0.15% | 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 | -0.87 | 1.46 | 2.31 | -3.01 | -1.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.75% | 6.70% | 8.48% | 8.63% |
| Sharpe ratio | -1.24 | -1.38 | -0.56 | -0.12 | -0.37 |
| Best month | +3.02% | +2.31% | +3.02% | +4.82% | +7.14% |
| Worst month | -3.01% | -3.01% | -3.01% | -4.29% | -11.31% |
| Maximum loss | -5.35% | -4.83% | -5.35% | -9.89% | -16.07% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3300 | +2.48% | +2.79% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.2900 | +0.73% | -4.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.3100 | +3.05% | +8.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 94.3000 | +2.32% | +0.34% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.5300 | +1.27% | -4.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7400 | +2.96% | +0.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.8100 | +2.30% | -3.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7000 | -1.53% | -10.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8700 | +2.40% | -2.88% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.7800 | +3.24% | +9.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.7000 | -0.70% | +6.11% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4600 | +2.69% | +15.99% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8400 | -0.17% | +7.95% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8800 | +3.02% | -1.00% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.1200 | +3.10% | -1.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0100 | +3.85% | +10.74% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.7100 | -0.19% | -5.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.7300 | +0.91% | -6.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 559.8600 | +6.33% | +7.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.0600 | -0.14% | -9.16% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6800 | +2.59% | +6.91% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.1300 | +2.69% | +6.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6900 | +1.40% | -3.59% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.2700 | +1.83% | -4.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 57.5400 | +1.19% | -4.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.1600 | +0.35% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9900 | +2.29% | -1.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.9500 | +1.92% | -3.06% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.3800 | -0.09% | -9.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2700 | +0.97% | -6.68% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.0000 | +3.05% | +0.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.5500 | +0.31% | -3.88% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.7700 | +2.92% | +0.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0000 | +0.86% | -7.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.1300 | +2.90% | +0.49% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 10.9500 | +3.14% | +8.48% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2600 | +3.28% | +9.03% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.7500 | +0.44% | -3.44% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.2700 | +3.07% | +0.92% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.2100 | -0.74% | +6.37% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5100 | +3.59% | +2.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0400 | +3.09% | +8.48% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.0800 | +2.60% | +6.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6700 | +2.42% | -1.00% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7400 | +2.77% | +6.92% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7200 | +3.38% | +7.48% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9300 | +2.33% | -0.97% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9100 | +2.92% | -0.49% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.6800 | +0.45% | -8.49% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.2000 | +2.07% | +5.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7200 | +1.99% | +1.14% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8000 | +0.26% | -5.34% | |
| BGF Emerging Markets Local Curre... | paying dividend | 10.9300 | +2.63% | +6.90% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7200 | +2.45% | -0.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2100 | -0.16% | -9.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.2700 | -2.03% | -11.81% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 22.8000 | +1.79% | -1.17% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.5300 | +0.72% | -5.99% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6600 | +1.88% | -2.48% |
Performance
| YTD | -4.40% | ||
|---|---|---|---|
| 6 Months | -3.21% | ||
| 1 Year | -0.70% | ||
| 3 Years | +6.11% | ||
| 5 Years | -0.77% | ||
| 10 Years | - | ||
| Since start | -0.01% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | +2.31% | ||
| 2021 | -6.74% | ||
| 2020 | -0.74% | ||
| 2019 | +8.83% | ||
| 2018 | -6.86% | ||
Dividends
| 9/20/2024 | 0.13 GBP |
| 6/20/2024 | 0.13 GBP |
| 3/20/2024 | 0.13 GBP |
| 12/20/2023 | 0.11 GBP |
| 9/20/2023 | 0.13 GBP |
| 6/20/2023 | 0.12 GBP |
| 3/20/2023 | 0.11 GBP |
| 12/20/2022 | 0.10 GBP |
| 9/20/2022 | 0.11 GBP |
| 6/20/2022 | 0.09 GBP |
| 3/21/2022 | 0.09 GBP |
| 12/20/2021 | 0.10 GBP |
| 9/20/2021 | 0.11 GBP |
| 6/21/2021 | 0.09 GBP |
| 3/22/2021 | 0.09 GBP |
| 12/21/2020 | 0.09 GBP |
| 9/21/2020 | 0.10 GBP |
| 6/22/2020 | 0.09 GBP |
| 3/20/2020 | 0.13 GBP |
| 12/20/2019 | 0.12 GBP |
| 9/20/2019 | 0.12 GBP |
| 6/20/2019 | 0.11 GBP |
| 3/20/2019 | 0.12 GBP |
| 12/20/2018 | 0.13 GBP |
| 9/20/2018 | 0.13 GBP |
| 6/20/2018 | 0.14 GBP |
| 3/20/2018 | 0.14 GBP |
| 12/20/2017 | 0.13 GBP |
