BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
| NAV5/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2000GBP | +0.14% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.61 | 1.80 | - |
| 2018 | -0.20 | 1.54 | -1.23 | -1.04 | -3.56 | -2.99 | 2.62 | -7.98 | 2.23 | -0.24 | 3.60 | 0.75 | -6.86% |
| 2019 | 3.27 | -2.15 | 0.47 | -0.47 | 3.40 | 3.84 | 4.75 | -2.74 | 0.01 | -1.87 | -1.68 | 2.03 | +8.83% |
| 2020 | -0.68 | -0.46 | -11.31 | 4.59 | 7.14 | -0.57 | -2.14 | -1.46 | 1.09 | 0.25 | 1.97 | 1.95 | -0.74% |
| 2021 | -1.80 | -3.54 | -2.41 | 1.83 | 0.64 | 1.01 | -1.41 | 1.95 | -1.07 | -2.74 | 0.67 | 0.10 | -6.74% |
| 2022 | 0.67 | -4.29 | -0.64 | -1.29 | 2.17 | -1.24 | 2.47 | 4.82 | -1.31 | -1.95 | 2.41 | 0.79 | +2.31% |
| 2023 | 2.51 | -2.85 | 2.96 | 0.28 | -0.55 | 1.92 | 1.66 | -1.90 | -0.66 | 0.71 | 2.68 | 3.02 | +9.98% |
| 2024 | -1.62 | 0.00 | 0.26 | -1.39 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.63% | 7.25% | 8.32% | 8.85% |
| Sharpe ratio | -1.00 | -0.08 | 0.19 | -0.05 | -0.21 |
| Best month | +3.02% | +3.02% | +3.02% | +4.82% | +7.14% |
| Worst month | -1.62% | -1.62% | -1.90% | -4.29% | -11.31% |
| Maximum loss | -3.42% | -3.42% | -4.88% | -10.73% | -18.51% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.22% | +9.10% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0900 | +5.42% | -2.72% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0700 | +5.57% | -2.43% | |
| 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 | -0.95% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +5.23% | ||
| 3 Years | +10.55% | ||
| 5 Years | +10.21% | ||
| 10 Years | - | ||
| Since start | +3.59% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | +2.31% | ||
| 2021 | -6.74% | ||
| 2020 | -0.74% | ||
| 2019 | +8.83% | ||
| 2018 | -6.86% | ||
Dividends
| 3/20/2024 | 0.13 GBP |
| 12/20/2023 | 0.11 GBP |
| 9/20/2023 | 0.13 GBP |
| 6/20/2023 | 0.12 GBP |
| 3/20/2023 | 0.11 GBP |
| 12/20/2022 | 0.10 GBP |
| 9/20/2022 | 0.11 GBP |
| 6/20/2022 | 0.09 GBP |
| 3/21/2022 | 0.09 GBP |
| 12/20/2021 | 0.10 GBP |
| 9/20/2021 | 0.11 GBP |
| 6/21/2021 | 0.09 GBP |
| 3/22/2021 | 0.09 GBP |
| 12/21/2020 | 0.09 GBP |
| 9/21/2020 | 0.10 GBP |
| 6/22/2020 | 0.09 GBP |
| 3/20/2020 | 0.13 GBP |
| 12/20/2019 | 0.12 GBP |
| 9/20/2019 | 0.12 GBP |
| 6/20/2019 | 0.11 GBP |
| 3/20/2019 | 0.12 GBP |
| 12/20/2018 | 0.13 GBP |
| 9/20/2018 | 0.13 GBP |
| 6/20/2018 | 0.14 GBP |
| 3/20/2018 | 0.14 GBP |
| 12/20/2017 | 0.13 GBP |
