BGF Emerging Markets Bond Fd.D2 USD/ LU0297941386 /
| NAV17/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5600USD | -0.37% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.73 | 0.10 | 2.51 | 3.16 | -2.18 | 0.71 | - |
| 2008 | 0.80 | -0.70 | -0.10 | 0.80 | 0.20 | -1.79 | 1.11 | 1.30 | -5.93 | -17.54 | 3.57 | 9.35 | -10.74% |
| 2009 | -0.45 | -0.79 | 4.33 | 3.49 | 3.90 | 2.03 | 3.48 | 1.83 | 4.34 | 0.18 | 1.90 | -0.27 | +26.55% |
| 2010 | 0.62 | 0.18 | 3.00 | 0.77 | -1.10 | 2.15 | 4.04 | 2.43 | 1.03 | 2.27 | -3.21 | 0.79 | +13.51% |
| 2011 | 0.31 | -0.78 | 0.94 | 1.01 | 1.39 | 0.30 | 2.28 | 0.00 | -3.19 | 3.91 | -0.66 | 0.59 | +6.11% |
| 2012 | 3.10 | 2.15 | -0.14 | 1.12 | -3.19 | 3.30 | 4.16 | 1.13 | 1.32 | 0.20 | 0.97 | 1.86 | +16.97% |
| 2013 | 0.06 | -0.76 | -0.89 | 1.99 | -3.33 | -4.29 | 1.36 | -2.75 | 3.24 | 2.14 | -2.16 | 1.07 | -4.54% |
| 2014 | -1.26 | 2.68 | 1.24 | 1.42 | 2.22 | -0.12 | 0.56 | 0.93 | -1.29 | 1.06 | -0.12 | -1.17 | +6.21% |
| 2015 | 1.00 | 1.60 | 0.06 | 1.39 | -0.60 | -1.56 | 0.06 | -1.10 | -1.36 | 2.25 | -0.12 | -2.51 | -1.00% |
| 2016 | -1.07 | 1.91 | 3.93 | 2.22 | -0.23 | 2.94 | 2.23 | 2.18 | 0.82 | -0.60 | -3.33 | 1.69 | +13.20% |
| 2017 | 1.83 | 1.85 | 0.16 | 1.18 | 0.90 | -0.73 | 0.58 | 1.00 | 0.52 | 0.57 | -0.77 | 0.62 | +7.94% |
| 2018 | 0.41 | -1.84 | -0.05 | -1.31 | -0.95 | -2.03 | 2.78 | -2.81 | 2.13 | -2.51 | -1.37 | 1.06 | -6.48% |
| 2019 | 5.78 | 1.14 | 0.93 | 0.10 | 0.15 | 3.10 | 0.54 | -1.23 | -0.55 | -0.40 | -0.75 | 3.58 | +12.87% |
| 2020 | 0.68 | -0.48 | -17.70 | 4.43 | 8.04 | 3.20 | 4.06 | 1.07 | -2.03 | 0.74 | 4.35 | 2.62 | +6.73% |
| 2021 | -0.91 | -1.61 | -1.22 | 2.56 | 1.57 | 0.14 | -0.32 | 1.05 | -1.53 | -0.92 | -2.91 | 1.86 | -2.37% |
| 2022 | -2.81 | -6.02 | 2.61 | -5.64 | -0.53 | -7.92 | 1.96 | -0.91 | -7.26 | 0.25 | 8.97 | 0.90 | -16.32% |
| 2023 | 2.96 | -1.68 | 0.28 | -0.88 | -0.33 | 3.73 | 2.74 | -0.84 | -2.22 | 1.94 | 5.71 | 3.85 | +15.99% |
| 2024 | -0.92 | 1.22 | 3.03 | -1.21 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.94% | 6.76% | 8.46% | 9.33% |
| Sharpe ratio | 1.24 | 3.11 | 2.40 | -0.50 | -0.21 |
| Best month | +3.85% | +5.71% | +5.71% | +8.97% | +8.97% |
| Worst month | -1.21% | -1.21% | -2.22% | -7.92% | -17.70% |
| Maximum loss | -2.46% | -2.46% | -5.18% | -29.77% | -29.77% |
| Outperformance | +5.37% | - | +4.70% | +2.64% | +6.60% |
All quotes in USD
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 | +3.90% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +20.04% | ||
| 3 Years | -1.15% | ||
| 5 Years | +9.83% | ||
| 10 Years | +34.58% | ||
| Since start | +123.65% | ||
| Year | |||
| 2023 | +15.99% | ||
| 2022 | -16.32% | ||
| 2021 | -2.37% | ||
| 2020 | +6.73% | ||
| 2019 | +12.87% | ||
| 2018 | -6.48% | ||
| 2017 | +7.94% | ||
| 2016 | +13.20% | ||
| 2015 | -1.00% | ||
