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

Fonds
NAV5/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.7400EUR -0.09% 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 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.86% 6.56% 7.04% -%
Sharpe ratio -0.86 0.63 0.27 -0.15 -
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 21.7800 +6.24% -2.81%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4700 +5.33% 0.00%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4900 +3.54% -5.35%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.7700 +6.17% +10.15%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 99.4900 +5.19% -1.24%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.7900 +3.60% -6.19%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.7100 +5.50% -1.83%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.0200 +4.63% -5.21%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.9700 +0.89% -11.25%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.1200 +4.55% -5.17%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.0500 +6.32% +10.67%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.9900 +3.02% -7.74%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 550.7400 +10.94% +5.52%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 81.1800 +2.18% -10.63%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.7400 +5.60% +8.48%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.4500 +5.74% +8.51%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.0400 +4.05% -5.39%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5800 +4.21% -6.63%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 61.1400 +4.02% -5.79%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5100 +3.10% -6.63%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.3300 +5.12% -3.20%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.2800 +4.35% -5.31%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.1900 +5.08% +10.25%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.4500 +7.21% +17.44%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.0300 +5.79% +12.29%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 10.0000 +5.37% -3.19%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.4800 +5.38% -3.23%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.0100 +6.86% +12.34%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6400 +2.32% -11.51%
BGF Emerging Markets Local Curre... reinvestment 24.1300 +6.16% +10.13%
BGF Emerging Markets Local Curre... reinvestment 7.4300 +3.34% -8.50%
BGF Emerging Markets Local Curre... reinvestment 26.3200 +5.70% -1.39%
BGF Emerging Markets Local Curre... reinvestment 23.6500 +6.77% -1.38%
BGF Emerging Markets Local Curre... reinvestment 26.1100 +5.58% -1.84%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.1600 +3.17% -8.91%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.7400 +5.58% -1.81%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.7500 +6.15% +10.14%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.3300 +6.34% +10.69%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.8500 +6.95% -0.91%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.6300 +5.82% -1.34%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.9200 +5.18% +10.57%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.5900 +6.30% +0.13%
BGF Emerging Markets Local Curre... paying dividend 2.8500 +5.70% +8.66%
BGF Emerging Markets Local Curre... paying dividend 2.8200 +5.83% +8.34%
BGF Emerging Markets Local Curre... paying dividend 3.0800 +5.08% -3.29%
BGF Emerging Markets Local Curre... paying dividend 3.0600 +5.20% -3.02%
BGF Emerging Markets Local Curre... reinvestment 20.3800 +5.11% +6.93%
BGF Emerging Markets Local Curre... reinvestment 9.8800 +4.88% -1.50%
BGF Emerging Markets Local Curre... reinvestment 8.0100 +3.09% -6.53%
BGF Emerging Markets Local Curre... paying dividend 11.7000 +5.64% +8.50%
BGF Emerging Markets Local Curre... paying dividend 12.6600 +5.07% -3.27%
BGF Emerging Markets Local Curre... reinvestment 6.3800 +2.08% -11.63%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.5100 +0.46% -12.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 24.0600 +4.70% -2.71%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.7900 +3.03% -7.85%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.0500 +4.50% -4.75%
BGF Emerging Markets Local Curre... reinvestment 22.2200 +5.66% +8.55%
BGF Emerging Markets Local Curre... reinvestment 6.8500 +2.70% -10.34%
BGF Emerging Markets Local Curre... reinvestment 24.0400 +5.02% -3.30%

Performance

YTD
  -0.37%
6 Months  
+3.67%
1 Year  
+5.60%
3 Years  
+8.48%
5 Years     -
10 Years     -
Since start  
+11.53%
Year
2023  
+11.48%
2022
  -3.49%
2021
  -0.69%