BGF Emerging Markets Bond Fund Hedged E2 EUR/ LU1062842882 /
| NAV5/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8700EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.20 | 0.49 | 0.79 | -1.46 | 0.99 | -0.29 | -1.28 | - |
| 2015 | 0.90 | 1.48 | -0.19 | 1.27 | -0.67 | -1.75 | -0.10 | -1.19 | -1.50 | 2.13 | -0.30 | -2.69 | -2.69% |
| 2016 | -1.23 | 1.87 | 3.77 | 1.96 | -0.39 | 2.71 | 2.07 | 1.94 | 0.54 | -0.81 | -3.54 | 1.41 | +10.55% |
| 2017 | 1.58 | 1.64 | -0.09 | 0.99 | 0.62 | -0.97 | 0.27 | 0.71 | 0.27 | 0.26 | -1.06 | 0.27 | +4.54% |
| 2018 | 0.09 | -2.04 | -0.45 | -1.63 | -1.39 | -2.34 | 2.49 | -3.18 | 1.74 | -2.85 | -1.66 | 0.60 | -10.28% |
| 2019 | 5.43 | 0.84 | 0.56 | -0.28 | -0.19 | 2.69 | 0.18 | -1.53 | -0.82 | -0.74 | -1.02 | 3.20 | +8.40% |
| 2020 | 0.36 | -0.73 | -18.39 | 4.04 | 7.97 | 2.79 | 3.88 | 0.84 | -2.22 | 0.57 | 4.24 | 2.26 | +3.10% |
| 2021 | -1.06 | -1.70 | -1.36 | 2.30 | 1.44 | -0.09 | -0.44 | 0.89 | -1.77 | -0.99 | -3.09 | 1.60 | -4.33% |
| 2022 | -2.96 | -6.19 | 2.13 | -5.77 | -0.95 | -8.20 | 1.62 | -1.37 | -7.75 | -0.38 | 8.44 | 0.46 | -20.06% |
| 2023 | 2.54 | -2.03 | 0.00 | -1.15 | -0.70 | 3.52 | 2.38 | -1.11 | -2.46 | 1.72 | 5.30 | 3.64 | +11.91% |
| 2024 | -1.14 | 0.94 | 2.80 | -1.41 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.97% | 6.74% | 8.52% | 9.37% |
| Sharpe ratio | 0.32 | 2.74 | 1.66 | -0.94 | -0.58 |
| Best month | +3.64% | +5.30% | +5.30% | +8.44% | +8.44% |
| Worst month | -1.41% | -1.41% | -2.46% | -8.20% | -18.39% |
| Maximum loss | -2.51% | -2.51% | -5.75% | -32.78% | -32.78% |
| Outperformance | +0.47% | - | +2.48% | -6.47% | -6.66% |
All quotes in EUR
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +15.04% | ||
| 3 Years | -11.95% | ||
| 5 Years | -7.93% | ||
| 10 Years | -1.69% | ||
| Since start | -1.30% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -20.06% | ||
| 2021 | -4.33% | ||
| 2020 | +3.10% | ||
| 2019 | +8.40% | ||
| 2018 | -10.28% | ||
| 2017 | +4.54% | ||
| 2016 | +10.55% | ||
| 2015 | -2.69% | ||
