BGF Emerging Markets Bond Fund A2 EUR/ LU0200683885 /
| NAV2024-10-11 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7000EUR | -0.11% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | -2.07 | 0.00 | - |
| 2005 | 5.29 | 0.50 | -2.00 | 1.53 | 7.87 | 4.04 | -0.30 | 0.15 | 3.74 | -1.87 | 5.29 | 1.53 | +28.40% |
| 2006 | -0.69 | 4.98 | -4.61 | -3.31 | -6.71 | 0.31 | 4.73 | 2.33 | 1.99 | 2.23 | -2.87 | 1.41 | -0.96% |
| 2007 | 1.25 | -0.41 | 0.41 | -0.82 | 1.11 | -2.73 | -2.25 | 0.43 | -1.43 | 1.31 | -4.30 | 1.20 | -6.24% |
| 2008 | -0.44 | -2.82 | -4.13 | 2.39 | 0.47 | -3.41 | 1.93 | 7.72 | -2.63 | -7.96 | 3.43 | -0.47 | -6.66% |
| 2009 | 8.08 | 0.88 | -1.02 | 4.26 | -2.54 | 2.02 | 2.97 | 0.69 | 2.19 | -0.94 | 0.00 | 4.18 | +22.35% |
| 2010 | 3.89 | 2.49 | 3.53 | 2.23 | 7.01 | 2.47 | -2.10 | 4.71 | -5.73 | 0.33 | 3.24 | -2.09 | +21.11% |
| 2011 | -2.03 | -1.75 | -1.56 | -3.50 | 4.33 | -0.11 | 2.81 | -0.44 | 3.95 | -0.21 | 2.96 | 4.41 | +8.77% |
| 2012 | 1.77 | -0.19 | 0.58 | 1.92 | 3.40 | 0.91 | 7.33 | -1.43 | -1.03 | -0.43 | 0.69 | 0.09 | +14.16% |
| 2013 | -2.50 | 2.65 | 1.20 | -0.51 | -2.05 | -4.80 | -0.18 | -2.66 | 0.75 | 1.40 | -2.12 | -0.28 | -8.96% |
| 2014 | 0.85 | 0.28 | 1.22 | 0.92 | 3.94 | -0.53 | 2.66 | 2.50 | 3.03 | 1.88 | 0.16 | 1.52 | +19.96% |
| 2015 | 8.28 | 2.62 | 4.26 | -2.38 | 0.70 | -3.39 | 0.86 | -2.27 | -1.02 | 3.38 | 4.34 | -5.31 | +9.62% |
| 2016 | -0.65 | 1.30 | -0.79 | 1.87 | 2.12 | 3.39 | 1.74 | 2.30 | 0.13 | 1.80 | -0.19 | 2.09 | +16.12% |
| 2017 | -0.56 | 3.61 | -0.54 | -1.09 | -1.96 | -2.43 | -2.30 | 0.07 | 0.92 | 1.94 | -3.05 | -0.20 | -5.64% |
| 2018 | -3.35 | 0.07 | -1.02 | 0.69 | 2.59 | -1.99 | 2.17 | -2.32 | 2.58 | -0.26 | -1.59 | 0.13 | -2.50% |
| 2019 | 5.32 | 1.98 | 2.26 | 0.06 | 0.67 | 1.03 | 2.65 | -0.41 | 0.71 | -2.52 | 0.36 | 1.56 | +14.34% |
| 2020 | 2.06 | 0.35 | -17.65 | 5.31 | 5.44 | 2.33 | -1.41 | 0.19 | -0.12 | 0.81 | 1.55 | 0.30 | -2.94% |
| 2021 | 0.00 | -1.46 | 1.97 | -0.36 | 0.42 | 2.90 | -0.41 | 1.47 | 0.46 | -1.27 | -0.88 | 2.07 | +4.92% |
| 2022 | -1.50 | -6.34 | 3.82 | -0.72 | -2.25 | -5.35 | 4.47 | 0.57 | -5.07 | -0.99 | 3.79 | -2.12 | -11.74% |
| 2023 | 1.38 | 0.26 | -2.13 | -1.84 | 2.55 | 1.37 | 1.61 | 0.83 | 0.25 | 1.70 | 2.66 | 2.29 | +11.34% |
| 2024 | 0.77 | 1.46 | 3.45 | -0.45 | -0.22 | 2.41 | 0.27 | 0.05 | 0.76 | 1.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.04% | 6.94% | 8.66% | 9.49% |
| Sharpe ratio | 1.63 | 0.74 | 2.27 | -0.05 | -0.11 |
| Best month | +3.45% | +2.41% | +3.45% | +4.47% | +5.44% |
| Worst month | -0.45% | -0.45% | -0.45% | -6.34% | -17.65% |
| Maximum loss | -1.87% | -1.84% | -2.05% | -16.93% | -23.24% |
| Outperformance | -0.21% | - | -0.41% | +3.23% | +0.16% |
All quotes in EUR
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 | +10.06% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +18.96% | ||
| 3 Years | +8.72% | ||
| 5 Years | +11.24% | ||
| 10 Years | +53.66% | ||
| Since start | +218.03% | ||
| Year | |||
| 2023 | +11.34% | ||
| 2022 | -11.74% | ||
| 2021 | +4.92% | ||
| 2020 | -2.94% | ||
| 2019 | +14.34% | ||
| 2018 | -2.50% | ||
| 2017 | -5.64% | ||
| 2016 | +16.12% | ||
| 2015 | +9.62% | ||
