BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
| NAV2024-08-02 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2000EUR | -0.97% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.87 | -0.14 | 2.12 | - |
| 2017 | -0.51 | 3.69 | -0.60 | -0.95 | -1.95 | -2.37 | -2.22 | 0.06 | 1.05 | 1.88 | -2.93 | -0.17 | -5.10% |
| 2018 | -3.34 | 0.17 | -0.98 | 0.71 | 2.64 | -1.98 | 2.30 | -2.30 | 2.66 | -0.28 | -1.48 | 0.15 | -1.92% |
| 2019 | 5.38 | 2.09 | 2.29 | 0.07 | 0.72 | 1.11 | 2.74 | -0.41 | 0.81 | -2.57 | 0.46 | 1.62 | +15.07% |
| 2020 | 2.15 | 0.38 | -17.63 | 5.37 | 5.52 | 2.41 | -1.41 | 0.25 | -0.06 | 0.78 | 1.60 | 0.43 | -2.34% |
| 2021 | 0.04 | -1.46 | 2.05 | -0.28 | 0.46 | 2.95 | -0.36 | 1.50 | 0.45 | -1.17 | -0.79 | 2.11 | +5.55% |
| 2022 | -1.51 | -6.26 | 3.79 | -0.56 | -2.22 | -5.29 | 4.44 | 0.63 | -5.03 | -0.88 | 3.74 | -1.91 | -11.17% |
| 2023 | 1.30 | 0.39 | -2.15 | -1.69 | 2.59 | 1.41 | 1.67 | 0.84 | 0.26 | 1.83 | 2.72 | 2.34 | +12.00% |
| 2024 | 0.84 | 1.45 | 3.55 | -0.40 | -0.17 | 2.38 | 0.34 | -0.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.25% | 7.59% | 8.67% | 9.58% |
| Sharpe ratio | 1.62 | 1.39 | 1.78 | -0.07 | -0.17 |
| Best month | +3.55% | +3.55% | +3.55% | +4.44% | +5.52% |
| Worst month | -0.40% | -0.40% | -0.40% | -6.26% | -17.63% |
| Maximum loss | -1.91% | -1.79% | -3.20% | -16.46% | -23.25% |
| Outperformance | +5.46% | - | +4.30% | +2.59% | +4.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.1300 | +13.31% | -9.63% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8400 | +15.29% | -4.36% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.9500 | +16.76% | +0.57% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2000 | +17.14% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5500 | +14.66% | -6.28% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 461.8800 | +22.69% | +6.71% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7800 | +13.11% | -4.65% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.6300 | +13.83% | -8.37% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8700 | +13.88% | -8.30% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4000 | +15.13% | -3.23% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9800 | +15.35% | -4.28% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5800 | +15.60% | -3.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.5300 | +18.99% | +7.29% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.6700 | +16.23% | -2.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.1700 | +16.93% | +0.97% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +12.61% | -7.30% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2700 | +8.67% | -19.13% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.4000 | +14.70% | -6.23% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8400 | +16.33% | -2.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1600 | +15.94% | -1.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.7100 | +14.81% | -4.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8000 | +14.32% | -5.72% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3500 | +13.19% | -9.71% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 34.6100 | +22.21% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6300 | +14.58% | -6.29% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.3800 | +17.37% | +10.06% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.2400 | +17.13% | +9.52% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.0300 | +14.45% | -6.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.0700 | +16.65% | +0.50% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.4300 | +12.00% | -8.98% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.0400 | +16.85% | +0.96% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.9900 | +17.60% | +2.92% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.7200 | +15.39% | -4.41% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.9100 | +18.09% | +12.14% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9200 | +16.38% | +7.57% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6400 | +15.89% | -1.24% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.2900 | +16.50% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9300 | +16.09% | -1.27% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1800 | +16.47% | +7.54% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.1000 | +15.36% | -2.79% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.6000 | +15.84% | +5.93% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.8800 | +13.75% | -8.31% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.6000 | +16.45% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.9400 | +16.00% | -1.29% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +17.14% | ||
| 3 Years | +9.52% | ||
| 5 Years | +10.43% | ||
| 10 Years | - | ||
| Since start | +24.82% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -11.17% | ||
| 2021 | +5.55% | ||
| 2020 | -2.34% | ||
| 2019 | +15.07% | ||
| 2018 | -1.92% | ||
| 2017 | -5.10% | ||
Dividends
| 2024-07-31 | 0.04 EUR |
| 2024-06-28 | 0.03 EUR |
| 2024-05-31 | 0.04 EUR |
| 2024-04-30 | 0.04 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.04 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.04 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-31 | 0.03 EUR |
| 2023-06-30 | 0.03 EUR |
| 2023-05-31 | 0.03 EUR |
| 2023-04-28 | 0.03 EUR |
| 2023-03-31 | 0.03 EUR |
| 2023-02-28 | 0.03 EUR |
| 2023-01-31 | 0.03 EUR |
| 2022-12-30 | 0.03 EUR |
| 2022-11-30 | 0.03 EUR |
| 2022-10-31 | 0.04 EUR |
| 2022-09-30 | 0.03 EUR |
| 2022-08-31 | 0.03 EUR |
| 2022-07-29 | 0.03 EUR |
| 2022-06-30 | 0.03 EUR |
| 2022-05-31 | 0.03 EUR |
| 2022-04-29 | 0.02 EUR |
| 2022-03-31 | 0.03 EUR |
| 2022-02-28 | 0.03 EUR |
| 2022-01-31 | 0.03 EUR |
| 2021-12-31 | 0.03 EUR |
| 2021-11-30 | 0.03 EUR |
| 2021-10-29 | 0.03 EUR |
| 2021-09-30 | 0.03 EUR |
| 2021-08-31 | 0.03 EUR |
| 2021-07-30 | 0.03 EUR |
| 2021-06-30 | 0.03 EUR |
| 2021-05-31 | 0.03 EUR |
| 2021-04-30 | 0.03 EUR |
| 2021-03-31 | 0.03 EUR |
| 2021-02-26 | 0.03 EUR |
| 2021-01-29 | 0.02 EUR |
| 2020-12-31 | 0.03 EUR |
| 2020-11-30 | 0.02 EUR |
| 2020-10-30 | 0.03 EUR |
| 2020-09-30 | 0.02 EUR |
| 2020-08-31 | 0.02 EUR |
| 2020-07-31 | 0.02 EUR |
| 2020-06-30 | 0.02 EUR |
| 2020-05-29 | 0.02 EUR |
| 2020-04-30 | 0.03 EUR |
| 2020-03-31 | 0.03 EUR |
| 2020-02-28 | 0.03 EUR |
| 2020-01-31 | 0.03 EUR |
| 2019-12-31 | 0.03 EUR |
| 2019-11-29 | 0.03 EUR |
| 2019-10-31 | 0.03 EUR |
| 2019-09-30 | 0.03 EUR |
| 2019-08-30 | 0.03 EUR |
| 2019-07-31 | 0.04 EUR |
| 2019-06-28 | 0.03 EUR |
| 2019-05-31 | 0.03 EUR |
| 2019-04-30 | 0.04 EUR |
| 2019-03-29 | 0.03 EUR |
| 2019-02-28 | 0.03 EUR |
| 2019-01-31 | 0.03 EUR |
| 2018-12-31 | 0.03 EUR |
| 2018-11-30 | 0.04 EUR |
| 2018-10-31 | 0.04 EUR |
| 2018-09-28 | 0.03 EUR |
| 2018-08-31 | 0.03 EUR |
| 2018-07-31 | 0.02 EUR |
| 2018-06-29 | 0.02 EUR |
| 2018-05-31 | 0.02 EUR |
| 2018-04-30 | 0.02 EUR |
| 2018-03-29 | 0.02 EUR |
| 2018-02-28 | 0.02 EUR |
| 2018-01-31 | 0.04 EUR |
| 2017-12-29 | 0.03 EUR |
| 2017-11-30 | 0.03 EUR |
| 2017-10-31 | 0.04 EUR |
| 2017-09-29 | 0.03 EUR |
| 2017-08-31 | 0.04 EUR |
| 2017-07-31 | 0.04 EUR |
| 2017-06-30 | 0.04 EUR |
| 2017-05-31 | 0.04 EUR |
| 2017-04-28 | 0.04 EUR |
| 2017-03-31 | 0.04 EUR |
| 2017-02-28 | 0.03 EUR |
| 2017-01-31 | 0.04 EUR |
| 2016-12-30 | 0.04 EUR |
| 2016-11-30 | 0.04 EUR |
| 2016-10-31 | 0.04 EUR |
| 2016-09-30 | 0.03 EUR |
