BGF Em.Mkts.Local Curr.Bond F.I5 EUR/ LU0995350831 /
| NAV2024-11-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7800EUR | +0.44% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2014 | -3.45 | 1.52 | 1.95 | 0.85 | 3.68 | 0.08 | 1.75 | 1.32 | 0.82 | 1.61 | -1.19 | -2.46 | +6.43% |
| 2015 | 7.40 | 0.10 | 1.38 | -0.68 | -0.49 | -3.23 | -1.54 | -6.66 | -2.91 | 6.50 | 2.51 | -5.20 | -3.73% |
| 2016 | 0.11 | 0.91 | 5.91 | 2.04 | -2.42 | 6.48 | 0.10 | 0.93 | 0.84 | 1.64 | -3.03 | 3.12 | +17.46% |
| 2017 | 0.10 | 3.48 | 1.44 | -0.79 | -1.19 | -0.78 | -1.44 | 0.52 | 0.48 | -1.05 | -0.96 | 1.14 | +0.84% |
| 2018 | 0.86 | 0.85 | -0.35 | -1.29 | -3.28 | -3.94 | 1.79 | -8.57 | 3.21 | 0.00 | 3.41 | 0.38 | -7.30% |
| 2019 | 5.32 | 0.12 | -0.46 | -0.12 | 0.48 | 2.81 | 2.93 | -1.94 | 2.07 | 0.92 | -0.57 | 2.43 | +14.67% |
| 2020 | 0.23 | -2.04 | -14.05 | 6.31 | 3.35 | -1.78 | -0.77 | -1.04 | -0.47 | 1.07 | 2.50 | 1.92 | -6.01% |
| 2021 | -0.38 | -1.79 | -0.24 | -0.40 | 1.73 | 1.31 | -0.52 | 1.18 | -1.21 | -1.20 | -0.13 | 1.62 | -0.12% |
| 2022 | 1.48 | -4.77 | -1.42 | -0.72 | 0.72 | -1.67 | 4.28 | 2.26 | -3.15 | 0.14 | 1.74 | -1.35 | -2.77% |
| 2023 | 2.92 | -2.27 | 2.76 | 0.14 | 1.43 | 2.25 | 1.69 | -1.52 | -1.80 | -0.15 | 3.80 | 2.55 | +12.22% |
| 2024 | 0.14 | -0.42 | 0.46 | -1.56 | 0.29 | 0.31 | -0.58 | 1.61 | 3.28 | -4.11 | 0.30 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.52% | 6.23% | 7.18% | 7.84% |
| Sharpe ratio | -0.58 | -0.62 | 0.03 | -0.02 | -0.31 |
| Best month | +3.28% | +3.28% | +3.80% | +4.28% | +6.31% |
| Worst month | -4.11% | -4.11% | -4.11% | -4.77% | -14.05% |
| Maximum loss | -4.40% | -4.40% | -4.40% | -10.06% | -20.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.47% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | +3.24% | ||
| 3 Years | +9.03% | ||
| 5 Years | +3.00% | ||
| 10 Years | +20.06% | ||
| Since start | +26.29% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -2.77% | ||
| 2021 | -0.12% | ||
| 2020 | -6.01% | ||
| 2019 | +14.67% | ||
| 2018 | -7.30% | ||
| 2017 | +0.84% | ||
| 2016 | +17.46% | ||
| 2015 | -3.73% | ||
Dividends
| 2024-09-20 | 0.13 EUR |
| 2024-06-20 | 0.12 EUR |
| 2024-03-20 | 0.12 EUR |
| 2023-12-20 | 0.11 EUR |
| 2023-09-20 | 0.13 EUR |
| 2023-06-20 | 0.12 EUR |
| 2023-03-20 | 0.11 EUR |
| 2022-12-20 | 0.09 EUR |
| 2022-09-20 | 0.10 EUR |
| 2022-06-20 | 0.09 EUR |
| 2022-03-21 | 0.10 EUR |
| 2021-12-20 | 0.10 EUR |
| 2021-09-20 | 0.11 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.09 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.10 EUR |
| 2020-06-22 | 0.09 EUR |
| 2020-03-20 | 0.13 EUR |
| 2019-12-20 | 0.12 EUR |
| 2019-09-20 | 0.12 EUR |
| 2019-06-20 | 0.11 EUR |
| 2019-03-20 | 0.12 EUR |
| 2018-12-20 | 0.12 EUR |
| 2018-09-20 | 0.13 EUR |
| 2018-06-20 | 0.14 EUR |
| 2018-03-20 | 0.14 EUR |
| 2017-12-20 | 0.15 EUR |
| 2017-09-20 | 0.14 EUR |
| 2017-06-20 | 0.16 EUR |
| 2017-03-20 | 0.14 EUR |
| 2016-12-20 | 0.14 EUR |
| 2016-09-20 | 0.15 EUR |
| 2016-06-20 | 0.15 EUR |
| 2016-03-21 | 0.11 EUR |
| 2015-12-21 | 0.10 EUR |
| 2015-09-21 | 0.10 EUR |
| 2015-06-22 | 0.12 EUR |
| 2015-03-20 | 0.13 EUR |
| 2014-12-22 | 0.13 EUR |
| 2014-09-22 | 0.15 EUR |
| 2014-06-20 | 0.15 EUR |
| 2014-03-20 | 0.13 EUR |
| 2013-12-20 | 0.04 EUR |
