BGF Em.Mkts.Local Curr.Bond F.I5 EUR/ LU0995350831 /
| NAV5/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0500EUR | 0.00% | 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 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.86% | 6.49% | 6.91% | -% |
| Sharpe ratio | -0.74 | 0.77 | 0.39 | -0.06 | - |
| 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 | 21.7800 | +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 | +5.81% | +8.31% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0800 | +5.08% | -3.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0600 | +5.18% | -3.05% | |
| 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 | -0.11% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +6.32% | ||
| 3 Years | +10.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.76% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -2.77% | ||
| 2021 | -0.12% | ||
Dividends
| 3/20/2024 | 0.12 EUR |
| 12/20/2023 | 0.11 EUR |
| 9/20/2023 | 0.13 EUR |
| 6/20/2023 | 0.12 EUR |
| 3/20/2023 | 0.11 EUR |
| 12/20/2022 | 0.09 EUR |
| 9/20/2022 | 0.10 EUR |
| 6/20/2022 | 0.09 EUR |
| 3/21/2022 | 0.10 EUR |
| 12/20/2021 | 0.10 EUR |
| 9/20/2021 | 0.11 EUR |
| 6/21/2021 | 0.09 EUR |
| 3/22/2021 | 0.09 EUR |
| 12/21/2020 | 0.09 EUR |
| 9/21/2020 | 0.10 EUR |
