BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| NAV7/4/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8500USD | +0.82% | 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 | -0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.77% | 8.51% | 9.05% | 9.39% |
| Sharpe ratio | -1.72 | -1.33 | -0.31 | -0.50 | -0.40 |
| Best month | +3.97% | +1.67% | +6.84% | +6.84% | +6.84% |
| Worst month | -2.35% | -2.35% | -4.26% | -5.64% | -14.17% |
| Maximum loss | -5.11% | -5.11% | -10.08% | -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 Emerging Markets Local Curre... | reinvestment | 21.2200 | +0.95% | -6.68% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2800 | +0.59% | -0.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3100 | -1.07% | -6.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.4500 | +1.87% | +6.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 96.5600 | +0.65% | -2.40% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6400 | -0.91% | -7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4800 | +0.91% | -2.91% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7600 | +0.15% | -6.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.7800 | -3.47% | -12.49% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9700 | +0.09% | -6.17% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.8100 | +2.07% | +7.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8300 | -1.60% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 548.8100 | +7.44% | +3.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.4500 | -2.19% | -11.67% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.5600 | +1.44% | +5.07% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.1700 | +1.37% | +5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8500 | -0.38% | -6.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4000 | -0.21% | -7.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.0900 | -0.57% | -7.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3200 | -1.64% | -7.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1300 | +0.43% | -4.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.0800 | -0.22% | -6.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.8400 | +0.83% | +5.59% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.0900 | +1.19% | +10.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8400 | +1.21% | +7.35% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8200 | +0.82% | -4.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2100 | +0.87% | -4.33% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9000 | +2.53% | +8.66% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4700 | -2.16% | -12.66% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7300 | +1.89% | +6.65% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2800 | -1.09% | -9.57% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8500 | +1.10% | -2.45% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.0600 | +1.41% | -5.30% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6300 | +0.95% | -2.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0100 | -1.27% | -10.01% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.3600 | +0.90% | -2.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.5500 | +1.83% | +6.57% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9300 | +2.05% | +7.12% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.2600 | +1.62% | -4.83% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3600 | +1.11% | -2.48% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.2600 | +0.85% | +5.85% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4600 | +1.63% | -0.93% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +1.29% | +4.95% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7500 | +1.27% | +4.87% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9900 | +0.36% | -4.26% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9700 | +0.34% | -4.37% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.0100 | +0.86% | +3.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.6900 | +0.10% | -2.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8400 | -1.51% | -7.76% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5000 | +1.41% | +5.06% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4200 | +0.48% | -4.34% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2400 | -2.19% | -12.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3500 | -3.93% | -13.84% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.3500 | +0.15% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6400 | -1.45% | -8.95% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6100 | -0.09% | -5.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.8300 | +1.35% | +5.05% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.5800 | +0.43% | -4.38% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7000 | -1.76% | -11.38% |
Performance
| YTD | -4.12% | ||
|---|---|---|---|
| 6 Months | -2.67% | ||
| 1 Year | +1.10% | ||
| 3 Years | -2.45% | ||
| 5 Years | -0.08% | ||
| 10 Years | -1.97% | ||
| Since start | +4.07% | ||
| 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% | ||
