BGF Emerging Markets Bond Fd.D2 H EUR/ LU0827877399 /
| NAV6/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6800EUR | +0.06% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.07 | 0.89 | 1.76 | - |
| 2013 | 0.13 | -0.86 | -0.87 | 1.89 | -3.31 | -4.32 | 1.29 | -2.76 | 3.20 | 2.04 | -2.21 | 1.06 | -4.91% |
| 2014 | -1.26 | 2.69 | 1.24 | 1.36 | 2.28 | -0.13 | 0.53 | 0.92 | -1.36 | 1.05 | -0.19 | -1.11 | +6.08% |
| 2015 | 0.92 | 1.57 | -0.06 | 1.35 | -0.63 | -1.53 | -0.06 | -1.10 | -1.38 | 2.13 | -0.13 | -2.61 | -1.65% |
| 2016 | -1.14 | 1.96 | 3.78 | 2.18 | -0.38 | 2.89 | 2.14 | 1.97 | 0.70 | -0.76 | -3.46 | 1.52 | +11.78% |
| 2017 | 1.68 | 1.77 | 0.00 | 1.04 | 0.74 | -0.97 | 0.40 | 0.80 | 0.34 | 0.40 | -0.96 | 0.34 | +5.69% |
| 2018 | 0.23 | -1.98 | -0.35 | -1.56 | -1.29 | -2.26 | 2.56 | -3.09 | 1.84 | -2.77 | -1.61 | 0.76 | -9.29% |
| 2019 | 5.50 | 0.95 | 0.65 | -0.17 | -0.18 | 2.87 | 0.28 | -1.47 | -0.75 | -0.64 | -0.99 | 3.36 | +9.56% |
| 2020 | 0.46 | -0.62 | -18.33 | 4.20 | 7.99 | 2.92 | 3.99 | 0.93 | -2.13 | 0.65 | 4.32 | 2.41 | +4.28% |
| 2021 | -0.98 | -1.60 | -1.35 | 2.50 | 1.44 | 0.05 | -0.38 | 0.99 | -1.63 | -0.99 | -2.96 | 1.67 | -3.34% |
| 2022 | -2.83 | -6.11 | 2.23 | -5.76 | -0.77 | -8.17 | 1.77 | -1.25 | -7.73 | -0.23 | 8.55 | 0.49 | -19.17% |
| 2023 | 2.73 | -1.98 | 0.00 | -0.97 | -0.56 | 3.46 | 2.59 | -1.06 | -2.35 | 1.79 | 5.48 | 3.65 | +13.16% |
| 2024 | -1.05 | 1.06 | 2.91 | -1.38 | 1.16 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.73% | 6.74% | 8.51% | 9.37% |
| Sharpe ratio | 0.70 | 1.72 | 1.97 | -0.81 | -0.48 |
| Best month | +3.65% | +3.65% | +5.48% | +8.55% | +8.55% |
| Worst month | -1.38% | -1.38% | -2.35% | -8.17% | -18.33% |
| Maximum loss | -2.51% | -2.51% | -5.59% | -31.75% | -31.75% |
| Outperformance | +1.85% | - | +6.16% | -1.27% | +1.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9400 | +15.72% | -12.04% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +17.90% | -6.98% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8100 | +19.40% | -2.22% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1000 | +17.49% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +17.24% | -8.63% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 440.6900 | +21.97% | +3.91% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.7400 | +15.74% | -6.57% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4400 | +16.26% | -10.78% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8000 | +16.20% | -10.78% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3200 | +17.92% | -5.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8900 | +17.79% | -7.01% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4800 | +18.20% | -5.68% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.5500 | +21.74% | +4.59% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +18.93% | -4.75% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +19.77% | -1.81% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9400 | +15.34% | -9.34% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +11.40% | -20.90% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2300 | +17.25% | -8.66% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6400 | +18.90% | -4.73% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0700 | +18.72% | -3.95% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.1400 | +17.60% | -6.54% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7100 | +16.86% | -8.21% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2900 | +15.82% | -12.08% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.4300 | +22.90% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3900 | +17.18% | -8.73% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 17.9900 | +17.66% | +9.90% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8200 | +17.49% | +9.38% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6800 | +17.05% | -9.15% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5700 | +19.50% | -2.22% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2800 | +14.57% | -10.94% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5800 | +19.68% | -1.81% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3800 | +20.40% | +0.08% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3000 | +17.97% | -6.90% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4100 | +18.38% | +12.05% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8200 | +16.79% | +7.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5100 | +18.79% | -3.91% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7900 | +18.72% | -4.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.0800 | +16.82% | +7.42% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7200 | +18.21% | -5.39% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.2800 | +16.12% | +5.85% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.3600 | +16.74% | +7.41% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9200 | +16.74% | +7.43% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5700 | +16.28% | -10.77% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5000 | +18.76% | -3.99% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +17.05% | ||
| 3 Years | -9.15% | ||
| 5 Years | -3.47% | ||
| 10 Years | +9.74% | ||
| Since start | +13.55% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -19.17% | ||
| 2021 | -3.34% | ||
| 2020 | +4.28% | ||
| 2019 | +9.56% | ||
| 2018 | -9.29% | ||
| 2017 | +5.69% | ||
| 2016 | +11.78% | ||
| 2015 | -1.65% | ||
