BGF Emerging Markets Bond Fd.A6 HKD H/ LU0764619960 /
| NAV2024-05-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0100HKD | +0.18% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -1.28 | 2.50 | 1.50 | 0.09 | -0.37 | 0.96 | -1.60 | -0.97 | -2.97 | 1.76 | -1.86% |
| 2022 | -2.85 | -6.06 | 2.51 | -5.70 | -0.68 | -8.09 | 1.84 | -1.09 | -7.38 | 0.05 | 8.82 | 0.87 | -17.48% |
| 2023 | 2.85 | -1.96 | 0.09 | -1.10 | -0.60 | 3.58 | 2.67 | -0.93 | -2.33 | 1.80 | 5.56 | 3.81 | +13.89% |
| 2024 | -1.02 | 1.02 | 2.91 | -1.39 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.97% | 6.75% | 8.52% | -% |
| Sharpe ratio | 0.54 | 2.77 | 1.90 | -0.70 | - |
| Best month | +3.81% | +5.56% | +5.56% | +8.82% | - |
| Worst month | -1.39% | -1.39% | -2.33% | -8.09% | - |
| Maximum loss | -2.49% | -2.49% | -5.42% | -30.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.8700 | +14.90% | -11.95% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4900 | +16.89% | -6.96% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7700 | +18.57% | -2.21% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1600 | +21.90% | +10.73% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4400 | +16.30% | -8.59% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 449.8600 | +29.39% | +6.16% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.3900 | +14.77% | -6.18% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.3800 | +15.52% | -10.58% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7500 | +15.46% | -10.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2900 | +16.95% | -5.71% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8700 | +16.95% | -6.86% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4600 | +17.48% | -5.56% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.2900 | +20.94% | +4.85% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3400 | +17.90% | -4.61% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8800 | +18.86% | -1.75% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8900 | +14.46% | -9.03% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1700 | +10.48% | -20.77% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1700 | +16.39% | -8.44% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5600 | +17.96% | -4.70% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0400 | +17.70% | -3.92% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.0100 | +16.67% | -6.37% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6800 | +15.92% | -8.05% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2400 | +14.85% | -11.92% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.1800 | +23.16% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3100 | +16.36% | -8.50% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0400 | +21.97% | +11.15% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8800 | +21.81% | +10.63% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.5600 | +16.13% | -9.01% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.3700 | +18.52% | -2.20% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2300 | +13.81% | -10.65% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.4000 | +18.73% | -1.72% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.1500 | +19.50% | +0.17% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.1400 | +17.06% | -6.77% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4600 | +22.73% | +13.32% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8700 | +21.03% | +8.63% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4700 | +17.96% | -3.86% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7500 | +17.89% | -3.99% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1400 | +21.04% | +8.61% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.5700 | +17.21% | -5.39% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3400 | +20.41% | +7.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.4000 | +20.96% | +8.61% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9800 | +21.00% | +8.64% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.4600 | +15.46% | -10.64% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3300 | +17.79% | -3.97% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +16.67% | ||
| 3 Years | -6.37% | ||
| 5 Years | - | ||
| Since start | -5.61% | ||
| Year | |||
| 2023 | +13.89% | ||
| 2022 | -17.48% | ||
| 2021 | -1.86% | ||
Dividends
| 2024-04-30 | 0.24 HKD |
| 2024-03-28 | 0.24 HKD |
| 2024-02-29 | 0.24 HKD |
| 2024-01-31 | 0.24 HKD |
| 2023-12-29 | 0.24 HKD |
| 2023-11-30 | 0.24 HKD |
| 2023-10-31 | 0.24 HKD |
| 2023-09-29 | 0.24 HKD |
| 2023-08-31 | 0.24 HKD |
| 2023-07-31 | 0.24 HKD |
| 2023-06-30 | 0.24 HKD |
| 2023-05-31 | 0.24 HKD |
| 2023-04-28 | 0.24 HKD |
| 2023-03-31 | 0.24 HKD |
| 2023-02-28 | 0.24 HKD |
| 2023-01-31 | 0.26 HKD |
| 2022-12-30 | 0.26 HKD |
| 2022-11-30 | 0.26 HKD |
| 2022-10-31 | 0.26 HKD |
| 2022-09-30 | 0.26 HKD |
| 2022-08-31 | 0.26 HKD |
| 2022-07-29 | 0.26 HKD |
| 2022-06-30 | 0.26 HKD |
| 2022-05-31 | 0.26 HKD |
| 2022-04-29 | 0.26 HKD |
| 2022-03-31 | 0.26 HKD |
| 2022-02-28 | 0.26 HKD |
| 2022-01-31 | 0.26 HKD |
| 2021-12-31 | 0.26 HKD |
| 2021-11-30 | 0.26 HKD |
| 2021-10-29 | 0.25 HKD |
| 2021-09-30 | 0.25 HKD |
| 2021-08-31 | 0.25 HKD |
| 2021-07-30 | 0.23 HKD |
| 2021-06-30 | 0.23 HKD |
| 2021-05-31 | 0.23 HKD |
| 2021-04-30 | 0.23 HKD |
| 2021-03-31 | 0.23 HKD |
| 2021-02-26 | 0.23 HKD |
| 2021-01-29 | 0.25 HKD |
