BGF Emerging Markets Bond Fd.A6 H GBP/ LU1408527916 /
| NAV10/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8700GBP | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.67 | -1.25 | 2.49 | 1.40 | 0.14 | -0.43 | 0.96 | -1.56 | -1.01 | -2.90 | 1.64 | -1.91% |
| 2022 | -2.72 | -6.03 | 2.47 | -5.67 | -0.76 | -8.09 | 1.78 | -1.13 | -7.65 | -0.08 | 8.58 | 0.72 | -18.17% |
| 2023 | 2.76 | -1.80 | 0.05 | -1.06 | -0.43 | 3.61 | 2.56 | -0.88 | -2.30 | 1.82 | 5.44 | 3.68 | +13.93% |
| 2024 | -0.98 | 1.24 | 2.85 | -1.26 | 0.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.96% | 6.73% | 8.60% | -% |
| Sharpe ratio | 0.71 | 3.11 | 1.98 | -0.72 | - |
| Best month | +3.68% | +5.44% | +5.44% | +8.58% | - |
| Worst month | -1.26% | -1.26% | -2.30% | -8.09% | - |
| Maximum loss | -2.44% | -2.44% | -5.49% | -31.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.8700 | +15.04% | -11.95% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4900 | +17.13% | -6.96% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7700 | +18.72% | -2.21% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1300 | +20.93% | +10.32% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4400 | +16.47% | -8.59% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 446.5700 | +27.67% | +5.39% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.3800 | +14.99% | -6.19% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.3700 | +15.54% | -10.68% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7500 | +15.62% | -10.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2900 | +17.13% | -5.71% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8700 | +17.14% | -6.86% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4500 | +17.49% | -5.68% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.2800 | +21.12% | +4.84% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3300 | +18.06% | -4.70% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8700 | +18.87% | -1.87% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8800 | +14.63% | -9.15% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1600 | +10.49% | -20.88% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1600 | +16.41% | -8.55% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5600 | +18.11% | -4.70% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0400 | +18.07% | -3.92% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 50.9900 | +16.93% | -6.41% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6800 | +16.12% | -8.05% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2400 | +15.02% | -11.92% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 32.9400 | +22.18% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3000 | +16.49% | -8.58% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9800 | +21.08% | +10.78% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8100 | +20.94% | +10.24% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.5500 | +16.30% | -9.07% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.3700 | +18.72% | -2.20% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2200 | +13.97% | -10.75% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.4000 | +18.95% | -1.72% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.1400 | +19.62% | +0.12% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.1400 | +17.28% | -6.77% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.3800 | +21.83% | +12.92% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8400 | +20.22% | +8.22% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4600 | +17.98% | -3.97% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7500 | +18.04% | -3.99% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1100 | +20.25% | +8.21% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.5700 | +17.45% | -5.39% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2900 | +19.60% | +6.68% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +20.17% | +8.23% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9200 | +20.19% | +8.28% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.4600 | +15.63% | -10.64% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3300 | +18.01% | -3.97% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +17.14% | ||
| 3 Years | -6.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.08% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -18.17% | ||
| 2021 | -1.91% | ||
Dividends
| 30/04/2024 | 0.03 GBP |
| 28/03/2024 | 0.03 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.03 GBP |
| 29/12/2023 | 0.03 GBP |
| 30/11/2023 | 0.03 GBP |
| 31/10/2023 | 0.03 GBP |
| 29/09/2023 | 0.03 GBP |
| 31/08/2023 | 0.03 GBP |
| 31/07/2023 | 0.03 GBP |
| 30/06/2023 | 0.03 GBP |
| 31/05/2023 | 0.03 GBP |
| 28/04/2023 | 0.03 GBP |
| 31/03/2023 | 0.03 GBP |
| 28/02/2023 | 0.03 GBP |
| 31/01/2023 | 0.04 GBP |
| 30/12/2022 | 0.04 GBP |
| 30/11/2022 | 0.04 GBP |
| 31/10/2022 | 0.04 GBP |
| 30/09/2022 | 0.04 GBP |
| 31/08/2022 | 0.04 GBP |
| 29/07/2022 | 0.04 GBP |
| 30/06/2022 | 0.04 GBP |
| 31/05/2022 | 0.04 GBP |
| 29/04/2022 | 0.04 GBP |
| 31/03/2022 | 0.04 GBP |
| 28/02/2022 | 0.04 GBP |
| 31/01/2022 | 0.03 GBP |
| 31/12/2021 | 0.03 GBP |
| 30/11/2021 | 0.03 GBP |
| 29/10/2021 | 0.03 GBP |
| 30/09/2021 | 0.03 GBP |
| 31/08/2021 | 0.03 GBP |
| 30/07/2021 | 0.03 GBP |
| 30/06/2021 | 0.03 GBP |
| 31/05/2021 | 0.03 GBP |
| 30/04/2021 | 0.03 GBP |
| 31/03/2021 | 0.03 GBP |
| 26/02/2021 | 0.03 GBP |
| 29/01/2021 | 0.04 GBP |
