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BGF Emerging Markets Bond Fund A1 EUR/  LU0200683703  /

Fonds
NAV5/6/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
7.8400EUR +0.26% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - 0.07 3.77 -1.79 4.99 1.50 -
2006 -0.62 5.27 -4.73 -3.38 -6.84 0.46 4.81 2.21 2.01 2.17 -2.91 1.55 -0.78%
2007 1.29 -0.48 0.55 -0.90 1.13 -2.81 -2.24 0.52 -1.38 1.20 -4.17 1.20 -6.09%
2008 -0.50 -2.85 -4.04 2.31 0.40 -3.30 1.83 7.80 -2.59 -7.93 3.25 -0.43 -6.73%
2009 8.14 0.91 -1.11 4.12 -2.41 2.06 2.93 0.62 2.18 -1.03 0.08 4.23 +22.27%
2010 3.86 2.57 3.54 2.19 6.97 2.48 -2.12 4.67 -5.71 0.37 3.19 -2.16 +20.94%
2011 -1.93 -1.72 -1.67 -3.33 4.24 -0.10 2.76 -0.38 3.86 -0.08 2.98 4.41 +8.96%
2012 1.68 -0.26 0.72 1.88 3.42 0.89 7.28 -1.46 -1.01 -0.40 0.75 0.04 +14.06%
2013 -2.56 2.73 1.19 -0.41 -2.13 -4.77 -0.13 -2.72 0.74 1.46 -2.17 -0.23 -8.88%
2014 0.78 0.43 1.14 0.92 3.97 -0.49 2.47 2.53 3.16 1.77 0.20 1.54 +19.96%
2015 8.26 2.58 4.26 -2.35 0.63 -3.30 0.79 -2.25 -0.98 3.35 4.34 -5.62 +9.24%
2016 -0.61 1.25 -0.80 1.82 2.19 3.41 1.78 2.15 0.21 1.76 -0.21 2.13 +16.07%
2017 -0.59 3.65 -0.60 -1.03 -1.98 -2.40 -2.24 0.00 0.91 1.99 -3.09 -0.10 -5.54%
2018 -3.39 0.00 -0.95 0.67 2.55 -1.98 2.19 -2.32 2.57 -0.25 -1.60 0.09 -2.60%
2019 5.38 1.87 2.31 0.12 0.68 0.98 2.65 -0.37 0.66 -2.50 0.41 1.49 +14.35%
2020 2.04 0.33 -17.66 5.36 5.53 2.30 -1.39 0.08 -0.13 0.87 1.59 0.26 -2.90%
2021 -0.01 -1.45 1.92 -0.34 0.41 2.99 -0.43 1.37 0.52 -1.27 -0.88 2.13 +4.96%
2022 -1.51 -6.41 3.86 -0.77 -2.24 -5.28 4.39 0.58 -5.01 -1.11 3.81 -2.03 -11.76%
2023 1.43 0.20 -2.14 -1.80 2.60 1.25 1.66 0.80 0.34 1.54 2.75 2.23 +11.28%
2024 0.75 1.44 3.49 -0.49 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 7.27% 7.96% 8.82% 9.64%
Sharpe ratio 1.92 2.12 2.11 -0.14 -0.21
Best month +3.49% +3.49% +3.49% +4.39% +5.53%
Worst month -0.49% -0.49% -0.49% -6.41% -17.66%
Maximum loss -1.94% -1.99% -3.24% -16.99% -23.23%
Outperformance -0.30% - -0.37% +3.25% +0.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Bond Fund H... reinvestment 9.8600 +14.78% -11.49%
BGF Emerging Markets Bond Fund H... reinvestment 11.4800 +16.79% -6.44%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.7600 +18.43% -1.65%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.1200 +21.30% +9.93%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.4300 +16.14% -8.13%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 447.5300 +28.72% +4.64%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 82.2800 +14.62% -5.71%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.3600 +15.27% -10.17%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.7400 +15.31% -10.19%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.2800 +16.79% -5.33%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.8600 +16.78% -6.46%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.4400 +17.16% -5.20%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 75.1700 +20.74% +5.31%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.3200 +17.67% -4.27%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.8600 +18.59% -1.31%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.8800 +14.31% -8.52%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.1600 +10.32% -20.36%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.1600 +16.25% -8.02%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.5500 +17.82% -4.16%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.0300 +17.54% -3.50%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 50.9500 +16.53% -5.87%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.6700 +15.75% -7.63%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.2300 +14.69% -11.56%
BGF Emerging Markets Bond Fund X... reinvestment 32.9200 +22.20% -
BGF Emerging Markets Bond Fund H... reinvestment 11.2900 +16.15% -8.14%
BGF Emerging Markets Bond Fund I... reinvestment 17.9600 +21.43% +10.46%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 19.7900 +21.26% +9.94%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.5300 +15.92% -8.57%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.3400 +18.36% -1.70%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.2200 +13.69% -10.22%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.3700 +18.54% -1.22%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 24.1100 +19.30% +0.67%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 19.1200 +16.94% -6.27%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.3500 +22.13% +12.59%
BGF Emerging Markets Bond Fund A... paying dividend 7.8400 +20.54% +8.06%
BGF Emerging Markets Bond Fund A... paying dividend 8.4600 +17.80% -3.41%
BGF Emerging Markets Bond Fund A... paying dividend 8.7400 +17.75% -3.45%
BGF Emerging Markets Bond Fund A... paying dividend 8.1000 +20.45% +7.95%
BGF Emerging Markets Bond Fund E... reinvestment 17.5500 +17.08% -4.88%
BGF Emerging Markets Bond Fund E... reinvestment 16.2700 +19.90% +6.34%
BGF Emerging Markets Bond Fund A... paying dividend 11.3500 +20.43% +7.95%
BGF Emerging Markets Bond Fund A... reinvestment 17.9000 +20.46% +7.96%
BGF Emerging Markets Bond Fund H... reinvestment 15.4400 +15.31% -10.18%
BGF Emerging Markets Bond Fund A... reinvestment 19.3100 +17.67% -3.45%

Performance

YTD  
+5.33%
6 Months  
+9.14%
1 Year  
+20.54%
3 Years  
+8.06%
5 Years  
+9.36%
Since start  
+166.35%
Year
2023  
+11.28%
2022
  -11.76%
2021  
+4.96%
2020
  -2.90%
2019  
+14.35%
2018
  -2.60%
2017
  -5.54%
2016  
+16.07%
2015  
+9.24%
 

Dividends

5/6/2024 0.00 EUR
5/3/2024 0.00 EUR
5/2/2024 0.00 EUR
4/30/2024 0.00 EUR
4/29/2024 0.00 EUR
4/26/2024 0.00 EUR
4/25/2024 0.00 EUR
4/24/2024 0.00 EUR
4/23/2024 0.00 EUR
4/22/2024 0.00 EUR
4/19/2024 0.00 EUR
4/18/2024 0.00 EUR
4/17/2024 0.00 EUR
4/16/2024 0.00 EUR
4/15/2024 0.00 EUR
4/12/2024 0.00 EUR
4/11/2024 0.00 EUR
4/10/2024 0.00 EUR
4/9/2024 0.00 EUR
4/8/2024 0.00 EUR
4/5/2024 0.00 EUR
4/4/2024 0.00 EUR
4/3/2024 0.00 EUR
4/2/2024 0.00 EUR
3/28/2024 0.00 EUR
3/27/2024 0.00 EUR
3/26/2024 0.00 EUR
3/25/2024 0.00 EUR
3/22/2024 0.00 EUR
3/21/2024 0.00 EUR
3/20/2024 0.00 EUR
3/19/2024 0.00 EUR
3/18/2024 0.00 EUR
3/15/2024 0.00 EUR
3/14/2024 0.00 EUR
3/13/2024 0.00 EUR
3/12/2024 0.00 EUR
3/11/2024 0.00 EUR
3/8/2024 0.00 EUR
3/7/2024 0.00 EUR
3/6/2024 0.00 EUR
3/5/2024 0.00 EUR
3/4/2024 0.00 EUR
3/1/2024 0.00 EUR
2/29/2024 0.00 EUR
2/28/2024 0.00 EUR
2/27/2024 0.00 EUR
2/26/2024 0.00 EUR
2/23/2024 0.00 EUR
2/22/2024 0.00 EUR
2/21/2024 0.00 EUR
2/20/2024 0.00 EUR
2/19/2024 0.00 EUR
2/16/2024 0.00 EUR
2/15/2024 0.00 EUR
2/14/2024 0.00 EUR
2/13/2024 0.00 EUR
2/12/2024 0.00 EUR
2/9/2024 0.00 EUR
2/8/2024 0.00 EUR
2/7/2024 0.00 EUR
2/6/2024 0.00 EUR
2/5/2024 0.00 EUR
2/2/2024 0.00 EUR
2/1/2024 0.00 EUR
1/31/2024 0.00 EUR
1/30/2024 0.00 EUR
1/29/2024 0.00 EUR
1/26/2024 0.00 EUR
1/25/2024 0.00 EUR
1/24/2024 0.00 EUR
1/23/2024 0.00 EUR
1/22/2024 0.00 EUR
1/19/2024 0.00 EUR
1/18/2024 0.00 EUR
1/17/2024 0.00 EUR
1/16/2024 0.00 EUR
1/15/2024 0.00 EUR
1/12/2024 0.00 EUR
1/11/2024 0.00 EUR
1/10/2024 0.00 EUR
1/9/2024 0.00 EUR
1/8/2024 0.00 EUR
1/5/2024 0.00 EUR
1/4/2024 0.00 EUR
1/3/2024 0.00 EUR
12/29/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.02 EUR
8/31/2023 0.03 EUR
7/31/2023 0.03 EUR
6/30/2023 0.03 EUR
5/31/2023 0.03 EUR
4/28/2023 0.02 EUR
3/31/2023 0.03 EUR
2/28/2023 0.02 EUR
1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.03 EUR
10/31/2022 0.03 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.03 EUR
6/30/2022 0.03 EUR
5/31/2022 0.02 EUR
4/29/2022 0.02 EUR
3/31/2022 0.03 EUR
2/28/2022 0.02 EUR
1/31/2022 0.02 EUR
12/31/2021 0.02 EUR
11/30/2021 0.03 EUR
10/29/2021 0.02 EUR
9/30/2021 0.02 EUR
8/31/2021 0.02 EUR
7/30/2021 0.02 EUR
6/30/2021 0.02 EUR
5/31/2021 0.02 EUR
4/30/2021 0.02 EUR
3/31/2021 0.03 EUR
2/26/2021 0.02 EUR
1/29/2021 0.02 EUR
12/31/2020 0.02 EUR
11/30/2020 0.02 EUR
10/30/2020 0.02 EUR
9/30/2020 0.02 EUR
8/31/2020 0.02 EUR
7/31/2020 0.02 EUR
6/30/2020 0.02 EUR
5/29/2020 0.01 EUR
4/30/2020 0.02 EUR
3/31/2020 0.03 EUR
2/28/2020 0.03 EUR
1/31/2020 0.03 EUR
12/31/2019 0.03 EUR
11/29/2019 0.03 EUR
10/31/2019 0.03 EUR
9/30/2019 0.03 EUR
8/30/2019 0.03 EUR
7/31/2019 0.03 EUR
6/28/2019 0.02 EUR
5/31/2019 0.03 EUR
4/30/2019 0.03 EUR
3/29/2019 0.03 EUR
2/28/2019 0.03 EUR
1/31/2019 0.03 EUR
12/31/2018 0.03 EUR
11/30/2018 0.03 EUR
10/31/2018 0.03 EUR
9/28/2018 0.03 EUR
8/31/2018 0.03 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/30/2018 0.01 EUR
3/29/2018 0.01 EUR
2/28/2018 0.02 EUR
1/31/2018 0.03 EUR
12/29/2017 0.03 EUR
11/30/2017 0.03 EUR
10/31/2017 0.03 EUR
9/29/2017 0.03 EUR
8/31/2017 0.03 EUR
7/31/2017 0.03 EUR
6/30/2017 0.03 EUR
5/31/2017 0.04 EUR
4/28/2017 0.03 EUR
3/31/2017 0.03 EUR
2/28/2017 0.03 EUR
1/31/2017 0.04 EUR
12/30/2016 0.04 EUR
11/30/2016 0.03 EUR
10/31/2016 0.03 EUR
9/30/2016 0.03 EUR
8/31/2016 0.03 EUR
7/29/2016 0.03 EUR
6/30/2016 0.03 EUR
5/31/2016 0.03 EUR
4/29/2016 0.03 EUR
3/31/2016 0.03 EUR
2/29/2016 0.03 EUR
1/29/2016 0.03 EUR
11/30/2015 0.02 EUR
10/30/2015 0.02 EUR
9/30/2015 0.02 EUR
8/31/2015 0.02 EUR
7/31/2015 0.02 EUR
6/30/2015 0.02 EUR
5/29/2015 0.02 EUR
4/30/2015 0.02 EUR
3/31/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/28/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.01 EUR
8/29/2014 0.01 EUR
7/31/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.01 EUR
4/30/2014 0.01 EUR
3/31/2014 0.02 EUR
2/28/2014 0.02 EUR
1/31/2014 0.02 EUR
12/31/2013 0.02 EUR
11/29/2013 0.02 EUR
10/31/2013 0.02 EUR
9/30/2013 0.02 EUR
8/30/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.01 EUR
5/31/2013 0.02 EUR
4/30/2013 0.02 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.02 EUR
12/31/2012 0.01 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.02 EUR
8/31/2012 0.02 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.02 EUR
4/30/2012 0.02 EUR
3/30/2012 0.02 EUR
2/29/2012 0.02 EUR
1/31/2012 0.03 EUR
12/30/2011 0.02 EUR
11/30/2011 0.02 EUR
10/31/2011 0.02 EUR
9/30/2011 0.02 EUR
8/31/2011 0.03 EUR
7/29/2011 0.02 EUR
6/30/2011 0.02 EUR
5/31/2011 0.03 EUR
4/29/2011 0.02 EUR
3/31/2011 0.02 EUR
2/28/2011 0.02 EUR
1/31/2011 0.02 EUR
12/31/2010 0.02 EUR
11/30/2010 0.02 EUR
10/29/2010 0.02 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.02 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.03 EUR
3/31/2010 0.03 EUR
2/26/2010 0.02 EUR
1/29/2010 0.02 EUR
12/31/2009 0.02 EUR
11/30/2009 0.02 EUR
10/30/2009 0.02 EUR
9/30/2009 0.02 EUR
8/31/2009 0.02 EUR
7/31/2009 0.03 EUR
6/30/2009 0.03 EUR
5/29/2009 0.03 EUR
4/30/2009 0.03 EUR
3/31/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.03 EUR
9/30/2008 0.03 EUR
8/29/2008 0.02 EUR
7/31/2008 0.02 EUR
6/30/2008 0.02 EUR
5/30/2008 0.02 EUR
4/30/2008 0.02 EUR
3/31/2008 0.02 EUR
2/29/2008 0.02 EUR
1/31/2008 0.02 EUR
12/31/2007 0.03 EUR
11/30/2007 0.02 EUR
10/31/2007 0.03 EUR
9/28/2007 0.03 EUR
8/31/2007 0.03 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR
5/31/2007 0.03 EUR
4/30/2007 0.03 EUR
3/30/2007 0.04 EUR
2/28/2007 0.03 EUR
1/31/2007 0.03 EUR
12/29/2006 0.03 EUR
11/30/2006 0.03 EUR
10/31/2006 0.03 EUR
9/29/2006 0.03 EUR
8/31/2006 0.03 EUR
7/31/2006 0.03 EUR
6/30/2006 0.03 EUR
5/31/2006 0.03 EUR
4/28/2006 0.02 EUR
3/31/2006 0.03 EUR
2/28/2006 0.02 EUR
1/31/2006 0.03 EUR
12/30/2005 0.03 EUR
11/30/2005 0.03 EUR
10/31/2005 0.03 EUR
9/30/2005 0.03 EUR
8/31/2005 0.03 EUR
7/29/2005 0.03 EUR