BGF Em.Mkts.Local Curr.Bond F.A6 CAD H/ LU1408528641 /
| NAV30/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0000CAD | -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 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 7.54% | 8.26% | 9.12% | -% |
| Sharpe ratio | -1.87 | -0.48 | 0.24 | -0.68 | - |
| 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 | 21.6100 | +6.87% | -4.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4100 | +7.10% | -1.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4300 | +5.24% | -6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6800 | +6.26% | +8.71% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.9200 | +7.03% | -2.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7500 | +5.29% | -8.09% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6300 | +7.26% | -3.52% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.9300 | +6.42% | -6.82% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.9000 | +2.60% | -12.90% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0900 | +6.38% | -6.81% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.0000 | +6.46% | +9.31% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9500 | +4.65% | -9.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 545.3600 | +10.26% | +4.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.5700 | +3.87% | -12.19% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6600 | +5.75% | +7.14% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3800 | +5.74% | +7.14% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.0000 | +5.73% | -7.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5400 | +5.85% | -8.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.6800 | +5.65% | -7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4600 | +4.53% | -8.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2800 | +6.60% | -5.01% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2400 | +6.00% | -6.84% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0600 | +4.90% | +7.56% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3600 | +5.97% | +14.75% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9200 | +5.34% | +9.43% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9300 | +7.00% | -4.98% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4300 | +7.06% | -4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9600 | +6.91% | +10.83% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6000 | +3.81% | -13.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.9500 | +6.26% | +8.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3800 | +5.13% | -10.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1600 | +7.43% | -3.04% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.4800 | +7.41% | -2.98% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.9400 | +7.23% | -3.50% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1100 | +5.02% | -10.45% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.6500 | +7.24% | -3.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6600 | +6.24% | +8.69% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.1500 | +6.43% | +9.28% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.6800 | +7.59% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5800 | +7.50% | -3.03% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5400 | +4.85% | +7.88% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5400 | +7.87% | -1.57% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +5.69% | +6.80% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +6.11% | +6.76% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0600 | +6.79% | -5.01% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0300 | +7.23% | -4.82% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.2200 | +5.20% | +5.53% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.8100 | +6.40% | -3.16% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9500 | +4.74% | -8.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.6100 | +5.73% | +7.16% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5800 | +6.75% | -4.88% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +3.77% | -13.17% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4500 | +2.06% | -14.23% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.9100 | +6.49% | -4.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7500 | +4.71% | -9.53% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.9000 | +6.21% | -6.33% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.0500 | +5.76% | +7.14% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.8000 | +4.45% | -11.80% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8800 | +6.75% | -4.94% |
Performance
| YTD | -3.59% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | +5.73% | ||
| 3 Years | -7.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.70% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -9.77% | ||
| 2021 | -7.39% | ||
Dividends
| 30/04/2024 | 0.04 CAD |
| 28/03/2024 | 0.04 CAD |
| 29/02/2024 | 0.04 CAD |
| 31/01/2024 | 0.04 CAD |
| 29/12/2023 | 0.04 CAD |
| 30/11/2023 | 0.04 CAD |
| 31/10/2023 | 0.04 CAD |
| 29/09/2023 | 0.04 CAD |
| 31/08/2023 | 0.04 CAD |
| 31/07/2023 | 0.04 CAD |
| 30/06/2023 | 0.04 CAD |
| 31/05/2023 | 0.04 CAD |
| 28/04/2023 | 0.04 CAD |
| 31/03/2023 | 0.04 CAD |
| 28/02/2023 | 0.04 CAD |
| 31/01/2023 | 0.04 CAD |
| 30/12/2022 | 0.04 CAD |
| 30/11/2022 | 0.04 CAD |
| 31/10/2022 | 0.04 CAD |
| 30/09/2022 | 0.04 CAD |
| 31/08/2022 | 0.04 CAD |
| 29/07/2022 | 0.04 CAD |
| 30/06/2022 | 0.04 CAD |
| 31/05/2022 | 0.04 CAD |
| 29/04/2022 | 0.04 CAD |
| 31/03/2022 | 0.04 CAD |
| 28/02/2022 | 0.04 CAD |
| 31/01/2022 | 0.04 CAD |
| 31/12/2021 | 0.04 CAD |
| 30/11/2021 | 0.04 CAD |
| 29/10/2021 | 0.04 CAD |
| 30/09/2021 | 0.04 CAD |
| 31/08/2021 | 0.04 CAD |
| 30/07/2021 | 0.04 CAD |
| 30/06/2021 | 0.04 CAD |
| 31/05/2021 | 0.04 CAD |
| 30/04/2021 | 0.04 CAD |
| 31/03/2021 | 0.04 CAD |
| 26/02/2021 | 0.04 CAD |
| 29/01/2021 | 0.04 CAD |
