BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV7/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8100GBP | +0.08% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.20 | -0.20 | 0.59 | 0.88 | -1.35 | 1.08 | -0.19 | -1.17 | - |
| 2015 | 0.88 | 1.56 | 0.00 | 1.44 | -0.66 | -1.52 | -0.10 | -1.06 | -1.47 | 2.18 | -0.19 | -2.53 | -1.57% |
| 2016 | -1.10 | 1.92 | 3.86 | 2.10 | -0.28 | 2.90 | 2.18 | 2.05 | 0.70 | -0.69 | -3.32 | 1.53 | +12.28% |
| 2017 | 1.69 | 1.75 | 0.00 | 1.03 | 0.77 | -0.93 | 0.43 | 0.85 | 0.34 | 0.42 | -0.92 | 0.42 | +5.96% |
| 2018 | 0.25 | -2.09 | -0.34 | -1.46 | -1.31 | -2.20 | 2.62 | -2.99 | 1.90 | -2.76 | -1.55 | 0.84 | -8.89% |
| 2019 | 5.43 | 0.96 | 0.69 | -0.09 | -0.09 | 2.93 | 0.33 | -1.42 | -0.76 | -0.60 | -0.94 | 3.37 | +10.04% |
| 2020 | 0.50 | -0.58 | -18.76 | 4.12 | 8.02 | 3.02 | 3.91 | 1.03 | -2.20 | 0.69 | 4.22 | 2.39 | +3.77% |
| 2021 | -0.97 | -1.63 | -1.24 | 2.43 | 1.47 | 0.08 | -0.32 | 0.97 | -1.68 | -0.98 | -2.88 | 1.69 | -3.15% |
| 2022 | -2.83 | -6.00 | 2.46 | -5.69 | -0.75 | -8.08 | 1.86 | -1.22 | -7.61 | -0.11 | 8.69 | 0.61 | -18.23% |
| 2023 | 2.85 | -1.88 | 0.10 | -1.01 | -0.51 | 3.48 | 2.67 | -0.96 | -2.24 | 1.79 | 5.57 | 3.70 | +14.05% |
| 2024 | -0.98 | 1.08 | 2.94 | -1.30 | 1.23 | 0.78 | 1.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 4.91% | 6.53% | 8.54% | 9.37% |
| Sharpe ratio | 1.22 | 2.16 | 1.70 | -0.61 | -0.43 |
| Best month | +3.70% | +2.94% | +5.57% | +8.69% | +8.69% |
| Worst month | -1.30% | -1.30% | -2.24% | -8.08% | -18.76% |
| Maximum loss | -2.50% | -2.50% | -5.40% | -31.10% | -31.16% |
| Outperformance | +6.41% | - | +9.09% | +2.71% | -0.01% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.1000 | +12.72% | -9.98% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8100 | +14.77% | -4.60% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.9600 | +16.29% | +0.26% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2500 | +18.63% | +9.04% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5300 | +14.19% | -6.53% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 465.0900 | +24.01% | +6.05% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7400 | +12.51% | -4.87% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.6000 | +13.21% | -8.57% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8400 | +13.13% | -8.65% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4100 | +14.64% | -3.52% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9900 | +14.83% | -4.69% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5900 | +15.18% | -3.34% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.7300 | +18.42% | +7.00% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.6300 | +15.67% | -2.39% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.1400 | +16.40% | +0.64% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9400 | +12.32% | -7.41% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2500 | +8.21% | -19.35% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.3800 | +14.13% | -6.36% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8100 | +15.79% | -2.29% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1700 | +15.42% | -1.57% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.8000 | +14.30% | -4.31% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8000 | +13.73% | -6.02% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3300 | +12.55% | -9.95% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 34.3500 | +22.46% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6000 | +14.17% | -6.45% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.4000 | +18.79% | +9.46% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.2700 | +18.61% | +8.98% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.9800 | +13.96% | -6.96% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.0000 | +16.16% | +0.18% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.4200 | +11.61% | -9.07% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.9700 | +16.31% | +0.66% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.9000 | +17.07% | +2.64% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.6600 | +14.84% | -4.70% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.9400 | +19.60% | +11.63% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9400 | +18.15% | +7.26% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6200 | +15.64% | -1.39% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.3100 | +17.90% | +7.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9300 | +15.49% | -1.58% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2300 | +17.96% | +7.08% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.0500 | +14.90% | -3.06% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.6300 | +17.36% | +5.45% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.8400 | +13.30% | -8.55% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.6100 | +17.91% | +6.98% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.8800 | +15.45% | -1.58% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +14.77% | ||
| 3 Years | -4.60% | ||
| 5 Years | -1.67% | ||
| 10 Years | +15.11% | ||
| Since start | +18.10% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -18.23% | ||
| 2021 | -3.15% | ||
| 2020 | +3.77% | ||
| 2019 | +10.04% | ||
| 2018 | -8.89% | ||
| 2017 | +5.96% | ||
| 2016 | +12.28% | ||
| 2015 | -1.57% | ||
