BGF Emerging Markets Bond Fd.D3 USD/ LU0827876821 /
| NAV06/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7600USD | +0.34% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.57 | -3.26 | 1.62 | - |
| 2017 | 1.81 | 1.89 | 0.22 | 1.15 | 0.91 | -0.73 | 0.50 | 1.07 | 0.47 | 0.52 | -0.76 | 0.69 | +7.98% |
| 2018 | 0.36 | -1.91 | 0.02 | -1.34 | -0.96 | -1.97 | 2.73 | -2.81 | 2.13 | -2.54 | -1.37 | 1.15 | -6.48% |
| 2019 | 5.71 | 1.16 | 0.95 | 0.11 | 0.09 | 3.14 | 0.51 | -1.21 | -0.52 | -0.43 | -0.76 | 3.64 | +12.85% |
| 2020 | 0.67 | -0.51 | -17.73 | 4.45 | 8.12 | 3.16 | 4.00 | 1.16 | -2.01 | 0.71 | 4.36 | 2.56 | +6.68% |
| 2021 | -0.87 | -1.63 | -1.21 | 2.52 | 1.62 | 0.15 | -0.35 | 1.03 | -1.51 | -0.96 | -2.83 | 1.80 | -2.38% |
| 2022 | -2.82 | -5.98 | 2.63 | -5.65 | -0.57 | -7.87 | 1.96 | -0.90 | -7.21 | 0.21 | 8.93 | 0.87 | -16.33% |
| 2023 | 3.03 | -1.72 | 0.30 | -0.88 | -0.32 | 3.69 | 2.70 | -0.80 | -2.22 | 2.01 | 5.62 | 3.86 | +15.98% |
| 2024 | -0.82 | 1.14 | 3.07 | -1.24 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.07% | 6.79% | 8.46% | 9.31% |
| Sharpe ratio | 0.86 | 2.86 | 2.16 | -0.52 | -0.24 |
| Best month | +3.86% | +5.62% | +5.62% | +8.93% | +8.93% |
| Worst month | -1.24% | -1.24% | -2.22% | -7.87% | -17.73% |
| Maximum loss | -2.47% | -2.47% | -5.11% | -29.77% | -29.77% |
| Outperformance | +5.38% | - | +4.72% | +2.62% | +4.31% |
All quotes in USD
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 | 447.5900 | +28.74% | +4.95% | |
| 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% | -9.23% | |
| 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% | +7.80% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4500 | +17.66% | -4.20% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7400 | +17.75% | -4.10% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1000 | +20.45% | +7.70% | |
| 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% | +7.77% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.4300 | +15.24% | -10.86% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3000 | +17.61% | -4.17% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +18.43% | ||
| 3 Years | -1.65% | ||
| 5 Years | +8.52% | ||
| Since start | +17.39% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -16.33% | ||
| 2021 | -2.38% | ||
| 2020 | +6.68% | ||
| 2019 | +12.85% | ||
| 2018 | -6.48% | ||
| 2017 | +7.98% | ||
Dividends
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.04 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.04 USD |
| 31/05/2021 | 0.04 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.03 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.03 USD |
| 31/08/2020 | 0.03 USD |
| 31/07/2020 | 0.02 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.02 USD |
| 30/04/2020 | 0.03 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.04 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.03 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.03 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.04 USD |
| 29/03/2019 | 0.04 USD |
| 28/02/2019 | 0.04 USD |
| 31/01/2019 | 0.04 USD |
| 31/12/2018 | 0.04 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.04 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.03 USD |
| 29/06/2018 | 0.02 USD |
| 31/05/2018 | 0.02 USD |
| 30/04/2018 | 0.02 USD |
| 29/03/2018 | 0.02 USD |
| 28/02/2018 | 0.03 USD |
| 31/01/2018 | 0.05 USD |
| 29/12/2017 | 0.04 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.05 USD |
| 29/09/2017 | 0.04 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.04 USD |
| 30/06/2017 | 0.04 USD |
| 31/05/2017 | 0.05 USD |
| 28/04/2017 | 0.04 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.03 USD |
| 31/01/2017 | 0.04 USD |
| 30/12/2016 | 0.04 USD |
| 30/11/2016 | 0.04 USD |
| 31/10/2016 | 0.04 USD |
| 30/09/2016 | 0.04 USD |
