BGF Em.Mkts.Local Curr.Bond F.A6 CAD H/ LU1408528641 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0700CAD | +0.50% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.98 | -3.47 | 2.46 | 2.67 | -1.56 | -0.56 | 0.61 | -3.31 | -0.86 | -2.25 | 1.08 | -7.39% |
| 2022 | 0.09 | -4.56 | -2.88 | -5.75 | 2.41 | -4.57 | 1.64 | 0.61 | -5.61 | 1.19 | 6.72 | 1.29 | -9.77% |
| 2023 | 4.46 | -4.24 | 5.02 | 1.08 | -1.67 | 4.40 | 2.65 | -3.33 | -4.43 | 0.11 | 6.63 | 3.83 | +14.56% |
| 2024 | -1.78 | -0.67 | -0.19 | -2.48 | 2.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.76% | 8.36% | 9.11% | -% |
| Sharpe ratio | -1.56 | 0.17 | 0.09 | -0.59 | - |
| Best month | +3.83% | +6.63% | +6.63% | +6.72% | - |
| Worst month | -2.48% | -2.48% | -4.43% | -5.75% | - |
| Maximum loss | -5.38% | -6.02% | -10.44% | -25.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.8800 | +6.73% | -2.06% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5200 | +5.84% | +0.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5300 | +4.02% | -4.59% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8100 | +6.53% | +10.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 99.9500 | +5.67% | -0.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8100 | +4.04% | -5.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.7700 | +6.00% | -1.11% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.0900 | +5.15% | -4.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0100 | +1.39% | -10.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1400 | +4.96% | -4.50% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0700 | +6.62% | +11.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0100 | +3.43% | -7.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 551.3000 | +11.06% | +6.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.5500 | +2.64% | -9.96% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.7800 | +6.00% | +9.22% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.4700 | +6.00% | +9.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0700 | +4.57% | -4.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6000 | +4.58% | -5.91% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.4300 | +4.51% | -5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5300 | +3.47% | -6.03% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3600 | +5.62% | -2.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3100 | +4.85% | -4.62% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.2000 | +5.23% | +10.55% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4900 | +7.58% | +17.97% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0400 | +5.96% | +12.69% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0400 | +5.80% | -2.62% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5200 | +5.94% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0400 | +7.32% | +13.18% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6600 | +2.76% | -10.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.2100 | +6.51% | +10.90% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.4700 | +3.89% | -7.78% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.4500 | +6.22% | -0.60% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7700 | +7.31% | -0.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.2300 | +6.07% | -1.09% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1900 | +3.60% | -8.29% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8000 | +6.07% | -1.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7900 | +6.51% | +10.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.4100 | +6.69% | +11.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.9600 | +7.44% | -0.13% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.6600 | +6.24% | -0.63% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.9600 | +5.38% | +11.08% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6300 | +6.86% | +0.93% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8600 | +6.07% | +9.39% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8300 | +6.20% | +9.08% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +5.42% | -2.72% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +5.55% | -2.44% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.4500 | +5.47% | +7.63% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9300 | +5.41% | -0.70% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0500 | +3.60% | -5.85% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7400 | +6.00% | +9.22% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.7200 | +5.57% | -2.55% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4100 | +2.56% | -10.97% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5400 | +0.93% | -11.86% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.1700 | +5.18% | -1.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8100 | +3.46% | -7.16% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.1500 | +4.98% | -4.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.2900 | +5.99% | +9.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8800 | +3.15% | -9.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.1500 | +5.50% | -2.54% |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +4.57% | ||
| 3 Years | -4.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.63% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -9.77% | ||
| 2021 | -7.39% | ||
Dividends
| 2024-04-30 | 0.04 CAD |
| 2024-03-28 | 0.04 CAD |
| 2024-02-29 | 0.04 CAD |
| 2024-01-31 | 0.04 CAD |
| 2023-12-29 | 0.04 CAD |
| 2023-11-30 | 0.04 CAD |
| 2023-10-31 | 0.04 CAD |
| 2023-09-29 | 0.04 CAD |
| 2023-08-31 | 0.04 CAD |
| 2023-07-31 | 0.04 CAD |
| 2023-06-30 | 0.04 CAD |
| 2023-05-31 | 0.04 CAD |
| 2023-04-28 | 0.04 CAD |
| 2023-03-31 | 0.04 CAD |
| 2023-02-28 | 0.04 CAD |
| 2023-01-31 | 0.04 CAD |
| 2022-12-30 | 0.04 CAD |
| 2022-11-30 | 0.04 CAD |
| 2022-10-31 | 0.04 CAD |
| 2022-09-30 | 0.04 CAD |
| 2022-08-31 | 0.04 CAD |
| 2022-07-29 | 0.04 CAD |
| 2022-06-30 | 0.04 CAD |
| 2022-05-31 | 0.04 CAD |
| 2022-04-29 | 0.04 CAD |
| 2022-03-31 | 0.04 CAD |
| 2022-02-28 | 0.04 CAD |
| 2022-01-31 | 0.04 CAD |
| 2021-12-31 | 0.04 CAD |
| 2021-11-30 | 0.04 CAD |
| 2021-10-29 | 0.04 CAD |
| 2021-09-30 | 0.04 CAD |
| 2021-08-31 | 0.04 CAD |
| 2021-07-30 | 0.04 CAD |
| 2021-06-30 | 0.04 CAD |
| 2021-05-31 | 0.04 CAD |
| 2021-04-30 | 0.04 CAD |
| 2021-03-31 | 0.04 CAD |
| 2021-02-26 | 0.04 CAD |
| 2021-01-29 | 0.04 CAD |
