BGF Emerging Markets Bond Fd.A2 CZK/ LU1791181735 /
| NAV2024-10-11 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 472.8000CZK | -0.26% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | 1.77 | -1.39 | -1.17 | 3.13 | -0.48 | 1.45 | -0.38 | 0.36 | -1.48 | -0.65 | +0.17% |
| 2022 | -3.52 | -4.02 | 1.47 | 0.03 | -1.71 | -5.28 | 3.97 | 0.23 | -1.14 | -5.16 | 3.15 | -2.80 | -14.28% |
| 2023 | -0.12 | -0.97 | -2.22 | -1.83 | 3.79 | 1.32 | 2.19 | 1.55 | 1.50 | 2.39 | 1.80 | 3.99 | +13.99% |
| 2024 | 1.38 | 3.29 | 3.34 | -0.98 | -1.95 | 3.78 | 1.84 | -1.58 | 1.47 | 1.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 7.56% | 8.40% | 9.94% | -% |
| Sharpe ratio | 1.73 | 0.28 | 2.29 | -0.06 | - |
| Best month | +3.99% | +3.78% | +3.99% | +3.99% | - |
| Worst month | -1.95% | -1.95% | -1.95% | -5.28% | - |
| Maximum loss | -4.46% | -4.46% | -4.46% | -22.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.1100 | +23.14% | +4.67% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.3300 | +19.82% | +10.79% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.6300 | +21.05% | -2.69% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.9500 | +22.76% | +1.86% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +23.29% | +5.11% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 8.0000 | +18.99% | -4.01% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.3500 | +15.02% | -16.10% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1800 | +21.20% | -2.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6200 | +22.67% | +1.85% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 35.3500 | +25.62% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.3400 | +19.54% | -6.17% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.1300 | +21.67% | -0.57% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 472.8000 | +22.49% | +8.24% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 84.8500 | +18.88% | -2.03% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.8400 | +20.15% | -4.74% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.9500 | +20.14% | -4.80% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.5000 | +21.42% | +0.45% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0800 | +21.61% | -0.58% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.7000 | +22.03% | +0.90% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 77.7800 | +25.50% | +11.28% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2800 | +22.49% | +2.83% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 52.3800 | +20.99% | -0.41% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.9000 | +20.59% | -2.13% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.4300 | +19.50% | -6.24% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.9000 | +20.94% | -2.62% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.8200 | +19.80% | +11.23% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.7200 | +19.63% | +10.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.6700 | +23.14% | +4.61% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 9.6100 | +18.20% | -5.88% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.5900 | +23.29% | +5.10% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.7000 | +24.09% | +7.13% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.2100 | +21.82% | -0.69% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.4900 | +20.59% | +13.37% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.4200 | +20.80% | -3.06% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0300 | +19.42% | +9.11% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7900 | +23.06% | +3.20% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.7000 | +18.96% | +8.72% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 9.0900 | +22.44% | +2.77% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.3100 | +18.98% | +8.79% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.5500 | +21.80% | +1.20% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.9600 | +18.35% | +7.14% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.2300 | +20.13% | -4.75% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +18.94% | +8.72% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.4600 | +22.44% | +2.76% |
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +22.49% | ||
| 3 Years | +8.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.16% | ||
| Year | |||
| 2023 | +13.99% | ||
| 2022 | -14.28% | ||
| 2021 | +0.17% | ||
