BGF Em.Mkts.Local Curr.Bond F.D2 SGD H/ LU0827884767 /
| NAV2024-04-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3100SGD | -0.12% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.94 | - |
| 2013 | 2.16 | 0.10 | 0.40 | 2.61 | -5.87 | -4.05 | -0.65 | -3.60 | 3.73 | 3.05 | -3.39 | -0.88 | -6.70% |
| 2014 | -5.52 | 3.86 | 1.91 | 1.22 | 1.86 | 0.43 | -0.32 | -0.32 | -3.54 | 0.78 | -1.66 | -5.17 | -6.74% |
| 2015 | 0.12 | -0.95 | -2.75 | 3.07 | -1.79 | -1.46 | -2.46 | -5.56 | -3.21 | 5.11 | -1.84 | -2.41 | -13.63% |
| 2016 | -0.27 | 1.38 | 10.85 | 2.20 | -4.67 | 5.90 | 0.47 | 0.59 | 1.29 | -0.70 | -6.30 | 2.62 | +13.03% |
| 2017 | 2.43 | 1.66 | 1.98 | 1.37 | 1.58 | 0.78 | 1.32 | 1.30 | -0.11 | -2.47 | 1.21 | 1.85 | +13.59% |
| 2018 | 4.59 | -1.23 | 0.52 | -3.40 | -6.92 | -4.12 | 2.27 | -9.22 | 2.57 | -2.26 | 3.33 | 1.12 | -12.93% |
| 2019 | 5.64 | -0.81 | -1.87 | -0.36 | -0.12 | 4.80 | 0.69 | -2.84 | 0.70 | 2.90 | -1.81 | 4.37 | +11.41% |
| 2020 | -1.10 | -3.01 | -14.81 | 5.39 | 5.75 | -1.09 | 4.65 | -0.12 | -2.57 | 0.96 | 5.23 | 4.18 | +1.54% |
| 2021 | -1.41 | -1.98 | -3.48 | 2.56 | 2.72 | -1.43 | -0.56 | 0.68 | -3.24 | -0.81 | -2.33 | 1.31 | -7.92% |
| 2022 | 0.12 | -4.59 | -2.71 | -5.70 | 2.42 | -4.59 | 1.65 | 0.68 | -5.51 | 1.14 | 6.75 | 1.32 | -9.42% |
| 2023 | 4.42 | -4.36 | 5.08 | 0.99 | -1.84 | 4.63 | 2.63 | -3.38 | -4.46 | -0.13 | 6.57 | 3.79 | +13.91% |
| 2024 | -1.71 | -0.81 | -0.23 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 8.66% | 8.56% | 9.07% | 9.43% |
| Sharpe ratio | -2.77 | 0.73 | -0.19 | -0.64 | -0.42 |
| Best month | +3.79% | +6.57% | +6.57% | +6.75% | +6.75% |
| Worst month | -2.46% | -2.46% | -4.46% | -5.70% | -14.81% |
| Maximum loss | -5.51% | -6.16% | -10.54% | -24.70% | -25.67% |
| Outperformance | -0.55% | - | +0.98% | -3.17% | -14.30% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.5100 | +5.65% | -3.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2400 | +3.96% | -0.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3100 | +2.21% | -5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6300 | +6.53% | +10.14% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.3900 | +3.78% | -1.67% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6800 | +2.05% | -6.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4300 | +4.15% | -2.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7100 | +3.16% | -5.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8000 | -0.51% | -11.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +3.29% | -5.74% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +6.61% | +10.56% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8800 | +1.54% | -8.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 552.3100 | +13.05% | +5.47% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.4000 | +0.75% | -11.18% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6100 | +5.89% | +8.38% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3500 | +5.99% | +8.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9100 | +2.63% | -5.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4500 | +2.67% | -7.29% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.8300 | +2.60% | -6.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3900 | +1.56% | -7.26% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1900 | +3.76% | -3.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1400 | +2.83% | -5.90% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0700 | +3.75% | +8.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.4200 | +7.94% | +18.83% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9300 | +4.40% | +10.43% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.7700 | +3.83% | -3.84% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3100 | +3.80% | -3.90% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +7.28% | +12.32% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5400 | +0.95% | -12.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8400 | +6.48% | +10.12% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2700 | +1.96% | -9.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.7400 | +4.34% | -1.91% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.3600 | +6.18% | -1.89% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.5300 | +4.16% | -2.37% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0000 | +1.74% | -9.44% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4500 | +4.14% | -2.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6100 | +6.51% | +10.14% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0400 | +6.70% | +10.63% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.5500 | +6.32% | -1.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4600 | +4.41% | -1.84% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5600 | +3.73% | +8.73% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4200 | +4.95% | -0.40% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8100 | +6.07% | +8.19% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +5.95% | +8.38% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +3.69% | -3.95% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0000 | +3.90% | -3.85% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1400 | +5.45% | +6.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.6600 | +3.43% | -2.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8400 | +1.69% | -7.00% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5600 | +6.00% | +8.42% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.3800 | +3.64% | -3.82% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2500 | +0.81% | -12.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3800 | -0.78% | -12.96% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.5500 | +3.29% | -3.17% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6900 | +1.70% | -8.27% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.5700 | +3.16% | -5.27% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9600 | +5.98% | +8.50% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7000 | +1.36% | -10.79% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.5100 | +3.66% | -3.84% |
Performance
| YTD | -5.14% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +2.21% | ||
| 3 Years | -5.78% | ||
| 5 Years | -0.48% | ||
| Since start | -14.06% | ||
| Year | |||
| 2023 | +13.91% | ||
| 2022 | -9.42% | ||
| 2021 | -7.92% | ||
| 2020 | +1.54% | ||
| 2019 | +11.41% | ||
| 2018 | -12.93% | ||
| 2017 | +13.59% | ||
| 2016 | +13.03% | ||
| 2015 | -13.63% | ||
