BGF Emerging Markets Bond Fd.I4 H GBP/ LU2075910922 /
| NAV15/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5700GBP | -0.23% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.44 | - |
| 2020 | 0.59 | -0.49 | -18.75 | 4.21 | 8.07 | 3.10 | 4.04 | 0.96 | -2.14 | 0.83 | 4.23 | 2.47 | +4.53% |
| 2021 | -0.87 | -1.56 | -1.19 | 2.50 | 1.56 | 0.19 | -0.38 | 1.11 | -1.59 | -0.91 | -2.95 | 1.78 | -2.41% |
| 2022 | -2.67 | -6.03 | 2.59 | -5.59 | -0.70 | -8.07 | 1.91 | -1.21 | -7.46 | 0.00 | 8.63 | 0.79 | -17.51% |
| 2023 | 2.89 | -1.79 | 0.13 | -0.91 | -0.52 | 3.69 | 2.67 | -0.84 | -2.23 | 1.88 | 5.67 | 3.74 | +14.95% |
| 2024 | -0.96 | 1.21 | 3.00 | -1.28 | 1.30 | 0.81 | 1.73 | 2.18 | 1.64 | -1.38 | -0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.15% | 5.09% | 8.61% | 9.37% |
| Sharpe ratio | 1.37 | 1.56 | 2.49 | -0.29 | -0.16 |
| Best month | +3.74% | +2.18% | +5.67% | +8.63% | +8.63% |
| Worst month | -1.38% | -1.38% | -1.38% | -8.07% | -18.75% |
| Maximum loss | -2.55% | -2.52% | -2.55% | -28.36% | -30.48% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.0100 | +16.09% | +4.26% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.5600 | +19.50% | +13.20% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5700 | +14.09% | -3.14% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.8800 | +15.74% | +1.49% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9100 | +16.36% | +4.74% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9200 | +12.14% | -4.68% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.3000 | +8.47% | -16.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1100 | +14.21% | -3.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5700 | +15.70% | +1.47% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 36.0200 | +20.51% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.2500 | +12.76% | -6.56% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0500 | +14.76% | -0.90% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 487.6800 | +22.59% | +11.43% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7800 | +11.93% | -3.02% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.7600 | +13.36% | -5.15% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8900 | +13.33% | -5.22% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4100 | +14.50% | 0.00% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0000 | +14.79% | -0.93% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.6100 | +15.11% | +0.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.9400 | +18.51% | +10.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2000 | +15.60% | +2.52% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.7500 | +14.15% | -0.79% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8200 | +13.67% | -2.50% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3700 | +12.78% | -6.57% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8100 | +14.11% | -3.04% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 19.4400 | +19.70% | +13.75% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.4000 | +19.55% | +13.23% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.5300 | +16.13% | +4.26% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 9.5200 | +11.61% | -6.39% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.4700 | +16.31% | +4.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.5700 | +17.08% | +6.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.0700 | +14.95% | -1.13% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.2800 | +20.50% | +15.95% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.2900 | +14.05% | -3.46% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2500 | +19.31% | +11.73% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6900 | +15.94% | +2.81% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3000 | +18.84% | +11.24% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9900 | +15.41% | +2.37% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5400 | +18.82% | +11.17% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.4200 | +14.84% | +0.88% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.4900 | +18.18% | +9.52% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.0900 | +13.31% | -5.24% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.7200 | +18.78% | +11.13% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.3200 | +15.45% | +2.37% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +15.70% | ||
| 3 Years | +1.47% | ||
| 5 Years | +7.74% | ||
| 10 Years | - | ||
| Since start | +7.20% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -17.51% | ||
| 2021 | -2.41% | ||
| 2020 | +4.53% | ||
Dividends
| 30/08/2024 | 0.44 GBP |
| 31/08/2023 | 0.39 GBP |
| 31/08/2022 | 0.40 GBP |
| 31/08/2021 | 0.41 GBP |
| 31/08/2020 | 0.32 GBP |
