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BGF Em.Mkts.Equ.In.A6 USD/  LU1051768304  /

Fonds
NAV16/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
12.5700USD +0.88% paying dividend Equity Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.51 -1.15 2.34 1.46 -0.50 -2.97 2.22 -3.65 1.33 -4.28 1.66 -6.92%
2022 -0.07 -8.13 -3.36 -5.50 -0.33 -8.69 0.64 0.93 -9.63 0.13 13.00 -0.87 -21.45%
2023 9.07 -5.47 2.41 -0.93 -0.02 4.21 5.33 -5.29 -3.73 -1.65 6.46 4.54 +14.56%
2024 -4.76 2.77 2.62 -0.41 4.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.74% 13.92% 15.78% -%
Sharpe ratio 0.64 1.09 0.60 -0.44 -
Best month +4.54% +6.46% +6.46% +13.00% -
Worst month -4.76% -4.76% -5.29% -9.63% -
Maximum loss -6.09% -6.88% -11.97% -35.82% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Equ.In.E2 EUR H reinvestment 13.1700 +9.20% -17.48%
BGF Em.Mkts.Equ.In.A6 USD paying dividend 12.5700 +12.12% -8.96%
BGF Em.Mkts.Equ.In.D5G GBP paying dividend 10.2500 +11.86% +3.77%
BGF Em.Mkts.Equ.In.A6 CAD H paying dividend 11.4800 +11.17% -11.75%
BGF Em.Mkts.Equ.In.A6 EUR paying dividend 9.9200 +9.89% -16.24%
BGF Em.Mkts.Equ.In.A6 GBP H paying dividend 10.9100 +11.29% -12.83%
BGF Em.Mkts.Equ.In.A6 SGD H paying dividend 11.3100 +9.95% -12.81%
BGF Em.Mkts.Equ.In.A8 AUD H paying dividend 11.5400 +9.86% -14.28%
BGF Em.Mkts.Equ.In.A8 CNH H paying dividend 119.7100 +9.26% -11.56%
BGF Em.Mkts.Equ.In.A8 NZD H paying dividend 11.8000 +11.38% -11.72%
BGF Em.Mkts.Equ.In.AI2 EUR reinvestment 11.9800 +12.38% +1.87%
BGF Em.Mkts.Equ.In.X6 USD paying dividend 12.6400 +14.35% -3.73%
BGF Em.Mkts.Equ.In.E5G EUR H paying dividend 8.7200 +9.25% -17.45%
BGF Em.Mkts.Equ.In.X2 USD reinvestment 19.3600 +14.22% -4.02%
BGF Em.Mkts.Equ.In.A6 HKD H paying dividend 92.3500 +11.13% -11.37%
BGF Emerging Markets Equity Inco... reinvestment 11.8700 +8.60% -15.27%
BGF Em.Mkts.Equ.In.D2 USD reinvestment 19.6200 +13.02% -6.88%
BGF Em.Mkts.Equ.In.I2 EUR reinvestment 12.1400 +13.46% +4.93%
BGF Em.Mkts.Equ.In.A5G USD paying dividend 11.7700 +12.22% -8.92%
BGF Em.Mkts.Equ.In.A2 EUR reinvestment 16.4500 +12.36% +1.86%
BGF Em.Mkts.Equ.In.A2 EUR H reinvestment 10.1400 +9.74% -16.27%
BGF Emerging Markets Equity Inco... reinvestment 17.8600 +12.19% -8.97%

Performance

YTD  
+4.26%
6 Months  
+8.45%
1 Year  
+12.12%
3 Years
  -8.96%
5 Years     -
10 Years     -
Since start
  -12.67%
Year
2023  
+14.56%
2022
  -21.45%
2021
  -6.92%
 

Dividends

30/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
31/10/2022 0.04 USD
30/09/2022 0.04 USD
31/08/2022 0.04 USD
29/07/2022 0.04 USD
30/06/2022 0.04 USD
31/05/2022 0.04 USD
29/04/2022 0.04 USD
31/03/2022 0.04 USD
28/02/2022 0.04 USD
31/01/2022 0.04 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.04 USD
30/09/2021 0.04 USD
31/08/2021 0.04 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
31/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.03 USD
26/02/2021 0.03 USD
29/01/2021 0.03 USD