BGF Emerging Markets Local Currency Bond Fund A2 EUR/ LU0278457204 /
| NAV8/29/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2200EUR | -0.22% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.30 | 0.41 | 2.27 | -1.03 | -0.23 | -1.50 | -0.12 | 1.94 | -2.59 | 0.41 | - |
| 2008 | -0.18 | -0.41 | -3.02 | 2.50 | 1.85 | -1.11 | 2.78 | 2.93 | -0.89 | 0.85 | -0.95 | -5.76 | -1.77% |
| 2009 | 2.76 | -1.28 | -0.59 | 4.16 | -1.14 | 0.81 | 2.69 | -2.01 | -0.57 | -0.80 | -0.52 | 3.54 | +7.01% |
| 2010 | 3.58 | 1.41 | 2.72 | 1.66 | 3.42 | 0.00 | -2.32 | 1.52 | -1.49 | -1.11 | 3.27 | -0.30 | +12.82% |
| 2011 | -2.28 | 0.00 | -1.12 | -0.72 | 0.78 | -0.72 | 0.16 | -1.39 | -1.31 | -0.16 | 0.80 | 0.63 | -5.26% |
| 2012 | 4.14 | 0.00 | -0.40 | 0.30 | 0.81 | 1.10 | 3.95 | -2.80 | -0.10 | -0.34 | -0.29 | -0.79 | +5.50% |
| 2013 | -0.55 | 3.64 | 2.55 | 0.19 | -4.55 | -4.42 | -2.11 | -3.52 | 1.36 | 2.25 | -3.20 | -2.12 | -10.38% |
| 2014 | -3.49 | 1.49 | 1.87 | 0.78 | 3.58 | 0.05 | 1.70 | 1.25 | 0.72 | 1.64 | -1.31 | -2.50 | +5.71% |
| 2015 | 7.34 | 0.05 | 1.32 | -0.72 | -0.53 | -3.32 | -1.61 | -6.67 | -2.91 | 6.34 | 2.45 | -5.19 | -4.35% |
| 2016 | 0.05 | 0.82 | 5.92 | 1.95 | -2.52 | 6.45 | 0.10 | 0.77 | 0.67 | 1.67 | -3.10 | 3.05 | +16.55% |
| 2017 | 0.00 | 3.48 | 1.36 | -0.81 | -1.31 | -0.82 | -1.52 | 0.56 | 0.33 | -1.12 | -0.99 | 1.14 | +0.19% |
| 2018 | 0.70 | 0.89 | -0.46 | -1.30 | -3.39 | -3.99 | 1.82 | -8.61 | 3.10 | 0.00 | 3.28 | 0.31 | -7.98% |
| 2019 | 5.35 | 0.00 | -0.44 | -0.24 | 0.49 | 2.76 | 2.83 | -2.02 | 2.11 | 0.73 | -0.64 | 2.38 | +13.92% |
| 2020 | 0.27 | -2.14 | -14.10 | 6.32 | 3.25 | -1.84 | -0.79 | -1.09 | -0.60 | 1.01 | 2.50 | 1.90 | -6.54% |
| 2021 | -0.48 | -1.88 | -0.34 | -0.39 | 1.68 | 1.31 | -0.62 | 1.11 | -1.29 | -1.16 | -0.20 | 1.57 | -0.77% |
| 2022 | 1.40 | -4.81 | -1.55 | -0.71 | 0.67 | -1.78 | 4.19 | 2.28 | -3.16 | 0.05 | 1.70 | -1.53 | -3.52% |
| 2023 | 2.95 | -2.33 | 2.64 | 0.24 | 1.26 | 2.29 | 1.63 | -1.61 | -1.91 | -0.14 | 3.77 | 2.39 | +11.51% |
| 2024 | 0.09 | -0.36 | 0.36 | -1.57 | 0.09 | 0.32 | -0.63 | 1.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.65% | 6.64% | 7.07% | 7.79% |
| Sharpe ratio | -0.64 | -0.54 | 0.02 | -0.20 | -0.34 |
| Best month | +2.39% | +1.41% | +3.77% | +4.19% | +6.32% |
| Worst month | -1.57% | -1.57% | -1.91% | -4.81% | -14.10% |
| Maximum loss | -3.87% | -3.52% | -3.87% | -10.07% | -20.57% |
| Outperformance | -5.64% | - | -5.56% | -6.47% | -7.43% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.7400 | +6.02% | +3.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.6600 | +4.46% | -2.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5800 | +4.17% | +8.23% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.9900 | +5.92% | +1.75% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8000 | +4.83% | -3.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 13.0400 | +6.57% | +1.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.3700 | +5.82% | -1.84% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0700 | +1.89% | -8.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1500 | +5.73% | -1.87% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9400 | +4.31% | +8.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9300 | +2.30% | +6.43% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4900 | +1.59% | +11.45% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9200 | +2.60% | +8.23% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.2700 | +6.65% | +0.20% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5400 | +6.60% | +0.26% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0400 | +4.92% | +10.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.8500 | +1.71% | -7.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0100 | +4.20% | -4.77% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 556.6400 | +7.68% | +4.37% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 82.7000 | +3.61% | -7.69% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7400 | +3.57% | +6.44% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3100 | +3.59% | +6.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0500 | +5.11% | -2.22% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6000 | +5.41% | -3.18% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.1700 | +4.83% | -2.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +3.96% | -3.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3500 | +5.94% | +0.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3100 | +5.51% | -1.90% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6500 | +3.49% | -8.53% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5900 | +4.55% | -5.36% | |
| BGF Emerging Markets Local Curre... | reinvestment | 27.0200 | +6.80% | +2.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.6800 | +2.25% | -6.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.7800 | +6.61% | +1.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.3000 | +4.29% | -5.93% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8300 | +6.62% | +1.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7700 | +4.20% | +8.18% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.3800 | +4.32% | +8.65% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.8800 | +2.42% | -5.65% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6900 | +6.74% | +2.11% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5200 | +2.19% | +6.65% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.8000 | +7.29% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1700 | +4.18% | +8.14% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2200 | +3.64% | +6.52% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.6200 | +6.08% | +0.12% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +3.82% | +6.75% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +4.85% | +7.70% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1000 | +6.08% | +0.11% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +7.14% | +1.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9800 | +3.87% | -7.30% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.3500 | +3.14% | +4.95% | |
| BGF Emerging Markets Local Curre... | reinvestment | 10.1200 | +5.53% | +2.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.1600 | +4.08% | -3.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7000 | +3.60% | +6.55% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.9700 | +6.14% | +0.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4900 | +3.34% | -8.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5800 | +1.39% | -10.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.1700 | +5.37% | +0.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8000 | +4.26% | -4.90% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.5500 | +5.57% | -1.36% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | +3.64% | ||
| 3 Years | +6.52% | ||
| 5 Years | +4.47% | ||
| 10 Years | +14.71% | ||
| Since start | +29.56% | ||
| Year | |||
| 2023 | +11.51% | ||
| 2022 | -3.52% | ||
| 2021 | -0.77% | ||
| 2020 | -6.54% | ||
| 2019 | +13.92% | ||
| 2018 | -7.98% | ||
| 2017 | +0.19% | ||
| 2016 | +16.55% | ||
| 2015 | -4.35% | ||
