BGF Emerging Markets Bond Fd.A8 H CNH/ LU1919856051 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7500CNH | +0.01% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.46 | -1.07 | 2.75 | 1.68 | 0.22 | -0.15 | 1.16 | -1.30 | -0.71 | -2.78 | 1.99 | +0.62% |
| 2022 | -2.73 | -5.87 | 2.81 | -5.60 | -0.48 | -7.92 | 2.01 | -1.18 | -7.54 | 0.15 | 8.66 | 0.50 | -16.99% |
| 2023 | 2.60 | -1.94 | -0.03 | -1.16 | -0.70 | 3.43 | 2.43 | -1.27 | -2.33 | 1.87 | 5.34 | 3.53 | +12.06% |
| 2024 | -1.18 | 0.93 | 2.72 | -1.42 | 1.07 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.73% | 6.79% | 8.56% | -% |
| Sharpe ratio | 0.45 | 1.24 | 1.72 | -0.70 | - |
| Best month | +3.53% | +3.53% | +5.34% | +8.66% | - |
| Worst month | -1.42% | -1.42% | -2.33% | -7.92% | - |
| Maximum loss | -2.59% | -2.59% | -5.75% | -29.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9400 | +15.45% | -12.04% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +17.55% | -6.98% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8200 | +19.23% | -2.11% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1000 | +16.84% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +16.89% | -8.63% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 441.1200 | +21.37% | +4.01% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.7500 | +15.44% | -6.55% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4500 | +16.09% | -10.68% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8100 | +16.02% | -10.67% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3200 | +17.56% | -5.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9000 | +17.59% | -6.87% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4800 | +18.02% | -5.68% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.6000 | +21.48% | +4.66% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +18.52% | -4.75% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +19.32% | -1.81% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9400 | +15.03% | -9.34% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +11.06% | -20.90% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2300 | +16.93% | -8.66% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6400 | +18.59% | -4.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0700 | +18.34% | -3.95% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.1600 | +17.31% | -6.51% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7100 | +16.47% | -8.21% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2900 | +15.47% | -12.08% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.3800 | +22.32% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4000 | +16.92% | -8.65% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9900 | +17.05% | +9.90% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8200 | +16.86% | +9.38% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6900 | +16.80% | -9.10% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5700 | +19.17% | -2.22% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2800 | +14.29% | -10.94% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5800 | +19.32% | -1.81% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3900 | +20.09% | +0.12% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3100 | +17.74% | -6.85% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4000 | +17.71% | +12.00% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +16.13% | +7.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5100 | +18.47% | -3.91% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8000 | +18.55% | -3.90% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +16.18% | +7.42% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7200 | +17.90% | -5.39% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2800 | +15.54% | +5.85% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +16.17% | +7.41% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9200 | +16.14% | +7.43% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5800 | +16.10% | -10.72% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5100 | +18.46% | -3.94% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +15.44% | ||
| 3 Years | -6.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.98% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -16.99% | ||
| 2021 | +0.62% | ||
Dividends
| 5/31/2024 | 0.22 CNH |
| 4/30/2024 | 0.22 CNH |
| 3/28/2024 | 0.25 CNH |
| 2/29/2024 | 0.25 CNH |
| 1/31/2024 | 0.25 CNH |
| 12/29/2023 | 0.25 CNH |
| 11/30/2023 | 0.28 CNH |
| 10/31/2023 | 0.28 CNH |
| 9/29/2023 | 0.28 CNH |
| 8/31/2023 | 0.35 CNH |
| 7/31/2023 | 0.34 CNH |
| 6/30/2023 | 0.35 CNH |
| 5/31/2023 | 0.38 CNH |
| 4/28/2023 | 0.38 CNH |
| 3/31/2023 | 0.38 CNH |
| 2/28/2023 | 0.42 CNH |
| 1/31/2023 | 0.42 CNH |
| 12/30/2022 | 0.49 CNH |
| 11/30/2022 | 0.49 CNH |
| 10/31/2022 | 0.49 CNH |
| 9/30/2022 | 0.53 CNH |
| 8/31/2022 | 0.53 CNH |
| 7/29/2022 | 0.56 CNH |
| 6/30/2022 | 0.56 CNH |
| 5/31/2022 | 0.56 CNH |
| 4/29/2022 | 0.59 CNH |
| 3/31/2022 | 0.59 CNH |
| 2/28/2022 | 0.59 CNH |
| 1/31/2022 | 0.59 CNH |
| 12/31/2021 | 0.59 CNH |
| 11/30/2021 | 0.59 CNH |
| 10/29/2021 | 0.56 CNH |
| 9/30/2021 | 0.56 CNH |
| 8/31/2021 | 0.56 CNH |
| 7/30/2021 | 0.51 CNH |
| 6/30/2021 | 0.51 CNH |
| 5/31/2021 | 0.51 CNH |
| 4/30/2021 | 0.51 CNH |
| 3/31/2021 | 0.51 CNH |
| 2/26/2021 | 0.51 CNH |
| 1/29/2021 | 0.54 CNH |
