BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| NAV29/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5900EUR | -0.52% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.69 | -0.30 | -0.99 | -8.28 | 3.81 | -2.94 | -3.24 | - |
| 2012 | 5.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | -5.10 | -0.55 | -3.64 | 3.78 | 2.98 | -3.32 | -0.89 | - |
| 2014 | -5.48 | 3.79 | 2.05 | 1.23 | 1.88 | 0.43 | -0.32 | -0.32 | -3.58 | 0.79 | -1.68 | -5.11 | -6.60% |
| 2015 | 0.12 | -0.96 | -3.02 | 2.99 | -1.93 | -1.60 | -2.51 | -5.53 | -3.27 | 5.06 | -2.01 | -2.60 | -14.61% |
| 2016 | -0.28 | 1.27 | 10.83 | 2.13 | -4.79 | 5.80 | 0.49 | 0.61 | 1.08 | -0.83 | -6.25 | 2.31 | +11.92% |
| 2017 | 2.26 | 1.59 | 1.93 | 1.30 | 1.52 | 0.58 | 1.26 | 1.24 | -0.22 | -2.57 | 1.15 | 1.59 | +12.16% |
| 2018 | 4.36 | -1.18 | 0.22 | -3.57 | -7.06 | -4.34 | 2.14 | -9.38 | 2.45 | -2.53 | 3.27 | 0.92 | -14.64% |
| 2019 | 5.50 | -0.99 | -2.13 | -0.38 | -0.39 | 4.65 | 0.49 | -3.19 | 0.63 | 2.77 | -1.96 | 4.13 | +9.03% |
| 2020 | -1.32 | -3.16 | -14.70 | 5.30 | 5.59 | -1.19 | 4.56 | -0.26 | -2.57 | 0.92 | 5.23 | 4.10 | +0.60% |
| 2021 | -1.55 | -2.06 | -3.47 | 2.44 | 2.75 | -1.58 | -0.62 | 0.62 | -3.34 | -0.90 | -2.33 | 1.19 | -8.71% |
| 2022 | 0.00 | -4.58 | -3.15 | -5.80 | 2.25 | -4.70 | 1.54 | 0.46 | -5.74 | 0.96 | 6.35 | 1.19 | -11.37% |
| 2023 | 4.13 | -4.39 | 4.74 | 1.13 | -1.96 | 4.56 | 2.59 | -3.32 | -4.54 | -0.14 | 6.64 | 3.65 | +12.98% |
| 2024 | -1.70 | -0.80 | -0.13 | -2.55 | 1.51 | -1.22 | 0.55 | 3.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.81% | 8.27% | 9.23% | 9.53% |
| Sharpe ratio | -0.71 | -0.04 | 0.12 | -0.58 | -0.45 |
| Best month | +3.65% | +3.55% | +6.64% | +6.64% | +6.64% |
| Worst month | -2.55% | -2.55% | -4.54% | -5.80% | -14.70% |
| Maximum loss | -5.91% | -5.41% | -7.40% | -24.41% | -27.46% |
| Outperformance | -3.14% | - | -2.55% | -12.28% | -9.17% |
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +4.55% | ||
| 3 Years | -5.36% | ||
| 5 Years | -3.68% | ||
| 10 Years | -17.59% | ||
| Since start | -24.70% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -11.37% | ||
| 2021 | -8.71% | ||
| 2020 | +0.60% | ||
| 2019 | +9.03% | ||
| 2018 | -14.64% | ||
| 2017 | +12.16% | ||
| 2016 | +11.92% | ||
| 2015 | -14.61% | ||
