BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| NAV29/08/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0200USD | -0.48% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.74 | -0.74 | 5.63 | 0.85 | -3.19 | 2.65 | - |
| 2011 | 0.07 | 0.92 | 1.46 | 3.89 | -2.05 | -0.28 | -0.32 | -1.00 | -8.13 | 4.00 | -2.79 | -3.06 | -7.61% |
| 2012 | 5.48 | 2.46 | -1.18 | -0.52 | -5.57 | 3.51 | 0.89 | -0.31 | 2.30 | 0.30 | 0.00 | 0.90 | +8.11% |
| 2013 | 2.22 | 0.11 | 0.43 | 2.70 | -5.71 | -3.97 | -0.58 | -3.54 | 3.83 | 3.03 | -3.32 | -0.82 | -5.99% |
| 2014 | -5.47 | 3.87 | 1.96 | 1.26 | 1.90 | 0.42 | -0.30 | -0.30 | -3.51 | 0.83 | -1.61 | -5.06 | -6.29% |
| 2015 | 0.08 | -0.92 | -2.75 | 3.09 | -1.77 | -1.46 | -2.40 | -5.54 | -3.26 | 5.18 | -1.91 | -2.42 | -13.60% |
| 2016 | -0.29 | 1.36 | 10.91 | 2.38 | -4.78 | 6.00 | 0.55 | 0.67 | 1.33 | -0.70 | -6.09 | 2.63 | +13.70% |
| 2017 | 2.39 | 1.71 | 2.17 | 1.41 | 1.66 | 0.86 | 1.35 | 1.49 | -0.08 | -2.40 | 1.35 | 1.94 | +14.65% |
| 2018 | 4.69 | -1.10 | 0.54 | -3.29 | -6.66 | -4.00 | 2.40 | -9.08 | 2.66 | -2.20 | 3.49 | 1.24 | -11.66% |
| 2019 | 5.82 | -0.80 | -1.77 | -0.25 | 0.00 | 4.84 | 0.74 | -2.80 | 0.80 | 3.05 | -1.85 | 4.47 | +12.48% |
| 2020 | -1.09 | -2.92 | -14.17 | 5.46 | 5.82 | -1.02 | 4.70 | -0.16 | -2.48 | 0.97 | 5.32 | 4.22 | +2.85% |
| 2021 | -1.39 | -2.03 | -3.43 | 2.54 | 2.82 | -1.41 | -0.49 | 0.64 | -3.19 | -0.85 | -2.19 | 1.32 | -7.62% |
| 2022 | 0.08 | -4.46 | -2.68 | -5.64 | 2.43 | -4.43 | 1.74 | 0.68 | -5.33 | 1.33 | 6.82 | 1.44 | -8.48% |
| 2023 | 4.57 | -4.21 | 5.17 | 1.23 | -1.62 | 4.64 | 2.83 | -3.25 | -4.26 | 0.08 | 6.84 | 3.97 | +16.26% |
| 2024 | -1.60 | -0.60 | -0.04 | -2.35 | 1.67 | -1.18 | 0.73 | 3.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 6.83% | 8.28% | 9.13% | 9.40% |
| Sharpe ratio | -0.46 | 0.22 | 0.40 | -0.31 | -0.21 |
| Best month | +3.97% | +3.72% | +6.84% | +6.84% | +6.84% |
| Worst month | -2.35% | -2.35% | -4.26% | -5.64% | -14.17% |
| Maximum loss | -5.11% | -4.86% | -7.19% | -22.17% | -24.81% |
| Outperformance | -5.19% | - | -4.92% | -4.89% | -3.12% |
All quotes in USD
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +6.80% | ||
| 3 Years | +2.16% | ||
| 5 Years | +8.12% | ||
| 10 Years | +3.05% | ||
| Since start | +8.78% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -8.48% | ||
| 2021 | -7.62% | ||
| 2020 | +2.85% | ||
| 2019 | +12.48% | ||
| 2018 | -11.66% | ||
| 2017 | +14.65% | ||
| 2016 | +13.70% | ||
| 2015 | -13.60% | ||
