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BGF Em.Mkts.Local Curr.Bond F.A2 SEK H/  LU1715605868  /

Fonds
NAV6/7/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
80.2400SEK -0.35% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.08 -3.58 2.43 2.65 -1.59 -0.62 0.55 -3.34 -0.88 -2.39 1.05 -7.96%
2022 -0.01 -4.73 -3.18 -5.82 2.23 -4.73 1.39 0.23 -4.67 -0.16 6.42 1.04 -12.01%
2023 4.28 -4.51 4.77 0.95 -1.92 4.43 2.41 -3.57 -4.57 -0.09 6.46 3.60 +12.00%
2024 -1.84 -0.85 -0.28 -2.64 1.51 -0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.45% 8.38% 9.06% -%
Sharpe ratio -2.07 -0.88 -0.30 -0.93 -
Best month +3.60% +3.60% +6.46% +6.46% -
Worst month -2.64% -2.64% -4.57% -5.82% -
Maximum loss -5.84% -6.54% -10.80% -26.91% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Local Curre... reinvestment 21.3300 +3.09% -6.32%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4000 +5.16% -2.53%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4200 +3.31% -7.98%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.5500 +3.38% +6.95%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 98.2300 +5.02% -3.78%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.7200 +3.51% -8.89%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.6300 +5.49% -4.38%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.9300 +4.58% -7.63%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8700 0.00% -13.99%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0600 +4.69% -7.68%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9600 +3.65% +7.42%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.9200 +2.88% -10.44%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 540.9700 +7.59% +2.21%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 80.2400 +1.22% -13.35%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6000 +2.91% +5.26%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3300 +2.79% +5.24%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.9600 +4.05% -7.88%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5000 +4.04% -9.04%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 60.2600 +3.89% -8.36%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4300 +2.94% -9.20%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2400 +5.01% -5.83%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.2000 +4.30% -7.77%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.0300 +2.46% +6.02%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.3400 +6.08% +13.74%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9000 +2.97% +8.06%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.9300 +5.30% -5.79%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.4300 +5.22% -5.78%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9300 +4.21% +9.13%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6000 +2.29% -13.98%
BGF Emerging Markets Local Curre... reinvestment 23.8900 +3.73% +7.23%
BGF Emerging Markets Local Curre... reinvestment 7.3800 +3.36% -10.87%
BGF Emerging Markets Local Curre... reinvestment 26.1500 +5.61% -3.97%
BGF Emerging Markets Local Curre... reinvestment 23.1700 +3.58% -4.92%
BGF Emerging Markets Local Curre... reinvestment 25.8500 +4.53% -4.72%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.1000 +3.05% -11.36%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.5800 +5.45% -4.41%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6000 +3.39% +6.95%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.0200 +3.58% +7.42%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.3100 +3.55% -4.66%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.5800 +5.68% -3.96%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.4500 +2.40% +6.40%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.5400 +6.20% -2.58%
BGF Emerging Markets Local Curre... paying dividend 2.7900 +2.74% +5.20%
BGF Emerging Markets Local Curre... paying dividend 2.7800 +3.09% +5.48%
BGF Emerging Markets Local Curre... paying dividend 3.0400 +5.04% -5.88%
BGF Emerging Markets Local Curre... paying dividend 3.0200 +5.03% -6.02%
BGF Emerging Markets Local Curre... reinvestment 20.1000 +2.34% +3.72%
BGF Emerging Markets Local Curre... reinvestment 9.7800 +3.71% -4.31%
BGF Emerging Markets Local Curre... reinvestment 7.9200 +2.06% -9.38%
BGF Emerging Markets Local Curre... paying dividend 11.5800 +3.23% +5.62%
BGF Emerging Markets Local Curre... paying dividend 12.5300 +3.99% -6.11%
BGF Emerging Markets Local Curre... reinvestment 6.3300 +2.10% -13.99%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.4200 -0.62% -15.30%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.6700 +3.58% -5.57%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.7100 +2.10% -10.68%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.8900 +4.44% -7.25%
BGF Emerging Markets Local Curre... reinvestment 21.9900 +3.24% +5.67%
BGF Emerging Markets Local Curre... reinvestment 6.7900 +2.57% -12.72%
BGF Emerging Markets Local Curre... reinvestment 23.7900 +4.02% -6.15%

Performance

YTD
  -4.51%
6 Months
  -1.43%
1 Year  
+1.22%
3 Years
  -13.35%
5 Years     -
10 Years     -
Since start
  -13.39%
Year
2023  
+12.00%
2022
  -12.01%
2021
  -7.96%