BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV5/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5900GBP | -0.34% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.20 | -0.20 | 0.59 | 0.88 | -1.35 | 1.08 | -0.19 | -1.17 | - |
| 2015 | 0.88 | 1.56 | 0.00 | 1.44 | -0.66 | -1.52 | -0.10 | -1.06 | -1.47 | 2.18 | -0.19 | -2.53 | -1.57% |
| 2016 | -1.10 | 1.92 | 3.86 | 2.10 | -0.28 | 2.90 | 2.18 | 2.05 | 0.70 | -0.69 | -3.32 | 1.53 | +12.28% |
| 2017 | 1.69 | 1.75 | 0.00 | 1.03 | 0.77 | -0.93 | 0.43 | 0.85 | 0.34 | 0.42 | -0.92 | 0.42 | +5.96% |
| 2018 | 0.25 | -2.09 | -0.34 | -1.46 | -1.31 | -2.20 | 2.62 | -2.99 | 1.90 | -2.76 | -1.55 | 0.84 | -8.89% |
| 2019 | 5.43 | 0.96 | 0.69 | -0.09 | -0.09 | 2.93 | 0.33 | -1.42 | -0.76 | -0.60 | -0.94 | 3.37 | +10.04% |
| 2020 | 0.50 | -0.58 | -18.76 | 4.12 | 8.02 | 3.02 | 3.91 | 1.03 | -2.20 | 0.69 | 4.22 | 2.39 | +3.77% |
| 2021 | -0.97 | -1.63 | -1.24 | 2.43 | 1.47 | 0.08 | -0.32 | 0.97 | -1.68 | -0.98 | -2.88 | 1.69 | -3.15% |
| 2022 | -2.83 | -6.00 | 2.46 | -5.69 | -0.75 | -8.08 | 1.86 | -1.22 | -7.61 | -0.11 | 8.69 | 0.61 | -18.23% |
| 2023 | 2.85 | -1.88 | 0.10 | -1.01 | -0.51 | 3.48 | 2.67 | -0.96 | -2.24 | 1.79 | 5.57 | 3.70 | +14.05% |
| 2024 | -0.98 | 1.08 | 2.94 | -1.30 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.89% | 6.80% | 8.50% | 9.37% |
| Sharpe ratio | 1.03 | 2.90 | 2.14 | -0.69 | -0.41 |
| Best month | +3.70% | +5.57% | +5.57% | +8.69% | +8.69% |
| Worst month | -1.30% | -1.30% | -2.24% | -8.08% | -18.76% |
| Maximum loss | -2.50% | -2.50% | -5.40% | -31.16% | -31.16% |
| Outperformance | +6.41% | - | +9.09% | +2.71% | -0.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9500 | +16.24% | -11.00% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +18.39% | -5.93% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8500 | +20.11% | -1.12% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1500 | +19.54% | +10.60% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +17.76% | -7.66% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 444.2500 | +24.16% | +5.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.1000 | +16.32% | -5.20% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4500 | +16.81% | -9.74% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8100 | +16.85% | -9.75% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3500 | +18.27% | -4.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9300 | +18.35% | -5.94% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5200 | +18.95% | -4.59% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.9700 | +22.45% | +5.94% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +19.47% | -3.60% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9500 | +20.10% | -0.79% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +15.96% | -8.16% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +11.75% | -19.93% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2400 | +17.87% | -7.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6300 | +19.23% | -3.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1000 | +19.27% | -2.99% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.4300 | +18.19% | -5.39% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7400 | +17.35% | -7.11% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3000 | +16.33% | -11.00% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.2000 | +22.19% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4000 | +17.77% | -7.62% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0300 | +19.80% | +11.16% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8600 | +19.57% | +10.58% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6900 | +17.54% | -8.09% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5600 | +20.04% | -1.15% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3000 | +15.24% | -9.80% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5700 | +20.21% | -0.66% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3700 | +20.94% | +1.29% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3100 | +18.54% | -5.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4500 | +20.50% | +13.33% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8600 | +19.10% | +8.76% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5300 | +19.58% | -2.77% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8300 | +19.27% | -2.93% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1300 | +18.87% | +8.61% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7200 | +18.69% | -4.37% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3300 | +18.33% | +7.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3900 | +18.80% | +8.61% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9700 | +18.93% | +8.65% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5900 | +16.87% | -9.68% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5000 | +19.27% | -2.89% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +18.39% | ||
| 3 Years | -5.93% | ||
| 5 Years | -0.09% | ||
| 10 Years | +13.96% | ||
| Since start | +15.90% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -18.23% | ||
| 2021 | -3.15% | ||
| 2020 | +3.77% | ||
| 2019 | +10.04% | ||
| 2018 | -8.89% | ||
| 2017 | +5.96% | ||
| 2016 | +12.28% | ||
| 2015 | -1.57% | ||
