BGF Em.Mkts.F.I2 USD/ LU2369862763 /
| NAV08/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3600USD | -0.32% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.67 | 2.03 | -4.18 | 0.53 | - |
| 2022 | -1.59 | -8.77 | -4.13 | -6.52 | -0.59 | -7.75 | -0.29 | 1.22 | -10.31 | -3.41 | 13.96 | -1.15 | -27.33% |
| 2023 | 9.33 | -6.33 | 2.35 | -2.02 | 0.57 | 4.09 | 4.68 | -5.18 | -3.76 | -4.40 | 7.28 | 4.08 | +9.62% |
| 2024 | -5.05 | 2.45 | 3.28 | -0.07 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 13.05% | 13.54% | -% | -% |
| Sharpe ratio | 0.19 | 1.09 | 0.25 | - | - |
| Best month | +4.08% | +7.28% | +7.28% | +13.96% | - |
| Worst month | -5.05% | -5.05% | -5.18% | -10.31% | - |
| Maximum loss | -5.88% | -6.44% | -12.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 14.2800 | +10.10% | -17.03% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 890.8000 | +16.55% | -21.33% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 11.1800 | +8.97% | -19.51% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.2300 | +7.24% | -26.64% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.3600 | +7.26% | - | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 10.3400 | +10.21% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 25.1900 | +11.91% | - | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 13.2600 | +9.59% | -15.11% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 15.3800 | +10.97% | -15.17% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.8700 | +6.95% | -27.19% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 40.8000 | +9.85% | -17.64% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.5400 | +8.03% | -24.95% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 31.3900 | +8.47% | -20.67% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.5900 | +3.87% | -34.48% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.8000 | +6.11% | -28.82% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 9.1200 | +9.09% | -18.33% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 35.6100 | +9.03% | -19.47% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.2800 | +6.13% | -28.82% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -24.11% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -27.33% | ||
