BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/ LU0359002093 /
| NAV24/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8600EUR | -0.44% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 2.00 | -3.24 | -4.36 | -10.06 | -0.94 | 3.33 | - |
| 2009 | -5.52 | -3.05 | 4.40 | 3.25 | 5.36 | 0.66 | 2.97 | -1.07 | 1.62 | 0.21 | 1.17 | -1.15 | +8.63% |
| 2010 | 0.32 | -1.16 | 2.14 | 0.10 | -4.70 | -0.44 | 3.52 | -0.96 | 5.37 | 0.61 | -3.34 | 2.52 | +3.60% |
| 2011 | -0.10 | 0.82 | 1.42 | 3.80 | -2.12 | -0.30 | -0.40 | -0.99 | -8.42 | 3.83 | -2.95 | -3.26 | -8.90% |
| 2012 | 5.39 | 2.34 | -1.35 | -0.53 | -5.83 | 3.49 | 0.65 | -0.32 | 2.06 | 0.21 | -0.11 | 0.74 | +6.51% |
| 2013 | 2.11 | 0.00 | 0.41 | 2.57 | -5.81 | -3.94 | -0.66 | -3.68 | 3.70 | 2.90 | -3.36 | -0.90 | -6.95% |
| 2014 | -5.55 | 3.72 | 1.97 | 1.25 | 1.79 | 0.33 | -0.33 | -0.33 | -3.64 | 0.69 | -1.71 | -5.21 | -7.25% |
| 2015 | 0.12 | -1.10 | -3.08 | 2.93 | -1.85 | -1.64 | -2.56 | -5.65 | -3.34 | 5.04 | -2.06 | -2.66 | -15.14% |
| 2016 | -0.43 | 1.30 | 10.70 | 2.19 | -4.92 | 5.84 | 0.38 | 0.50 | 1.12 | -0.86 | -6.32 | 2.25 | +11.22% |
| 2017 | 2.20 | 1.52 | 1.87 | 1.22 | 1.45 | 0.60 | 1.07 | 1.29 | -0.35 | -2.67 | 1.07 | 1.65 | +11.38% |
| 2018 | 4.30 | -1.34 | 0.23 | -3.60 | -7.13 | -4.40 | 2.24 | -9.52 | 2.42 | -2.64 | 3.28 | 0.83 | -15.21% |
| 2019 | 5.34 | -1.04 | -2.10 | -0.54 | -0.40 | 4.61 | 0.39 | -3.10 | 0.53 | 2.65 | -2.06 | 4.08 | +8.22% |
| 2020 | -1.27 | -3.21 | -14.83 | 5.29 | 5.61 | -1.26 | 4.53 | -0.41 | -2.59 | 0.84 | 5.12 | 3.95 | -0.13% |
| 2021 | -1.39 | -2.19 | -3.55 | 2.32 | 2.66 | -1.56 | -0.66 | 0.53 | -3.43 | -0.82 | -2.48 | 1.13 | -9.25% |
| 2022 | 0.00 | -4.75 | -3.08 | -5.90 | 2.25 | -4.72 | 1.49 | 0.33 | -5.83 | 0.86 | 6.48 | 0.96 | -12.01% |
| 2023 | 4.29 | -4.57 | 4.78 | 0.91 | -1.96 | 4.46 | 2.50 | -3.45 | -4.46 | -0.16 | 6.55 | 3.66 | +12.38% |
| 2024 | -1.84 | -0.86 | -0.15 | -2.62 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 7.65% | 8.39% | 9.03% | 9.42% |
| Sharpe ratio | -1.70 | -0.18 | 0.11 | -0.82 | -0.55 |
| Best month | +3.66% | +6.55% | +6.55% | +6.55% | +6.55% |
| Worst month | -2.62% | -2.62% | -4.46% | -5.90% | -14.83% |
| Maximum loss | -5.82% | -6.36% | -10.71% | -26.98% | -28.36% |
| Outperformance | -2.91% | - | -1.59% | -14.38% | -10.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.0500 | +8.35% | -1.17% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5000 | +7.47% | +0.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5100 | +5.58% | -5.23% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.7700 | +6.89% | +10.85% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.7500 | +7.42% | -1.13% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8000 | +5.74% | -6.30% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7400 | +7.59% | -1.79% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0500 | +6.68% | -5.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9800 | +2.97% | -11.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1300 | +6.59% | -5.28% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0500 | +7.07% | +11.40% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0000 | +5.07% | -7.70% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 548.7500 | +10.98% | +6.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.3100 | +4.26% | -10.65% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7400 | +7.47% | +9.77% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4400 | +7.38% | +9.74% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0600 | +6.97% | -5.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5900 | +7.00% | -6.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.2500 | +6.92% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5200 | +5.87% | -6.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3400 | +7.96% | -2.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2900 | +7.36% | -4.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1300 | +6.09% | +9.65% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4900 | +9.19% | +17.67% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9800 | +6.75% | +11.71% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0200 | +8.29% | -2.90% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5000 | +8.35% | -2.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0200 | +8.80% | +13.71% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6400 | +5.17% | -11.28% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1300 | +6.91% | +10.89% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4500 | +5.52% | -8.48% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.3900 | +7.80% | -1.31% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.9500 | +8.86% | +0.29% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1700 | +7.65% | -1.80% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1700 | +5.29% | -8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.7700 | +7.66% | -1.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7500 | +6.97% | +10.93% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.3300 | +7.09% | +11.40% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.1500 | +10.34% | +1.09% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6500 | +8.77% | -0.90% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.7400 | +6.17% | +10.04% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6100 | +9.30% | +0.53% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8500 | +6.44% | +9.37% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +6.75% | +9.58% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +7.14% | -3.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0600 | +7.45% | -2.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.3800 | +5.87% | +7.66% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9000 | +6.91% | -1.39% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0200 | +5.11% | -6.64% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7000 | +6.36% | +9.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6900 | +7.17% | -3.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3900 | +4.24% | -11.62% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5200 | +2.52% | -12.60% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.1200 | +6.93% | -2.60% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8000 | +5.16% | -7.81% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.1000 | +6.61% | -4.70% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2200 | +6.42% | +9.24% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8600 | +4.73% | -10.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0900 | +7.11% | -3.25% |
Performance
| YTD | -3.11% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +4.73% | ||
| 3 Years | -10.33% | ||
| 5 Years | -6.79% | ||
| 10 Years | -24.53% | ||
| Since start | -31.40% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | -12.01% | ||
| 2021 | -9.25% | ||
| 2020 | -0.13% | ||
| 2019 | +8.22% | ||
| 2018 | -15.21% | ||
| 2017 | +11.38% | ||
| 2016 | +11.22% | ||
| 2015 | -15.14% | ||
