DetailsChartProfileRisk matrixNewsDocuments

BGF Em.Mkts.Local Curr.Bond F.AI2 EUR/  LU1960220587  /

Fonds
NAV2024-05-15 Chg.+0.0400 Type of yield Investment Focus Investment company
10.7800EUR +0.37% reinvestment Bonds Emerging Markets BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.48 1.82 -
2021 -0.40 -1.89 -0.30 -0.41 1.63 1.31 -0.60 1.10 -1.28 -1.10 -0.20 1.52 -0.69%
2022 1.40 -4.82 -1.55 -0.74 0.74 -1.79 4.17 2.26 -3.11 0.00 1.76 -1.53 -3.49%
2023 2.90 -2.31 2.67 0.20 1.20 2.27 1.64 -1.52 -1.93 -0.20 3.85 2.37 +11.48%
2024 0.00 -0.28 0.28 -1.58 1.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.88% 6.56% 7.05% -%
Sharpe ratio - 0.38 0.33 -0.12 -
Best month +2.37% +3.85% +3.85% +4.17% -
Worst month -1.58% -1.58% -1.93% -4.82% -
Maximum loss -2.85% -2.85% -5.86% -10.07% -
Outperformance - - - - -
 
All quotes in EUR

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     0.00%
6 Months  
+2.96%
1 Year  
+6.00%
3 Years  
+9.22%
5 Years     -
10 Years     -
Since start  
+11.94%
Year
2023  
+11.48%
2022
  -3.49%
2021
  -0.69%