BGF Em.Mkts.Local Curr.Bond F.I5 EUR/ LU0995350831 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0700EUR | +0.28% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.04 | -0.47 | 1.07 | 2.50 | 1.92 | - |
| 2021 | -0.38 | -1.79 | -0.24 | -0.40 | 1.73 | 1.31 | -0.52 | 1.18 | -1.21 | -1.20 | -0.13 | 1.62 | -0.12% |
| 2022 | 1.48 | -4.77 | -1.42 | -0.72 | 0.72 | -1.67 | 4.28 | 2.26 | -3.15 | 0.14 | 1.74 | -1.35 | -2.77% |
| 2023 | 2.92 | -2.27 | 2.76 | 0.14 | 1.43 | 2.25 | 1.69 | -1.52 | -1.80 | -0.15 | 3.80 | 2.55 | +12.22% |
| 2024 | 0.14 | -0.42 | 0.46 | -1.56 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.87% | 6.49% | 6.92% | -% |
| Sharpe ratio | -0.60 | 0.51 | 0.43 | -0.02 | - |
| Best month | +2.55% | +3.80% | +3.80% | +4.28% | - |
| Worst month | -1.56% | -1.56% | -1.80% | -4.77% | - |
| Maximum loss | -2.61% | -2.61% | -5.65% | -10.06% | - |
| 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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +6.62% | ||
| 3 Years | +11.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.08% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -2.77% | ||
| 2021 | -0.12% | ||
Dividends
| 2024-03-20 | 0.12 EUR |
| 2023-12-20 | 0.11 EUR |
| 2023-09-20 | 0.13 EUR |
| 2023-06-20 | 0.12 EUR |
| 2023-03-20 | 0.11 EUR |
| 2022-12-20 | 0.09 EUR |
| 2022-09-20 | 0.10 EUR |
| 2022-06-20 | 0.09 EUR |
| 2022-03-21 | 0.10 EUR |
| 2021-12-20 | 0.10 EUR |
| 2021-09-20 | 0.11 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.09 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.10 EUR |
