BGF Emerging Markets Bond Fd.X5 H EUR/ LU1722865000 /
| NAV5/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1600EUR | -0.14% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2018 | 0.30 | -1.89 | -1.52 | -1.44 | -1.15 | -3.17 | 2.62 | -2.98 | 0.66 | -2.73 | -1.57 | -0.57 | -12.79% |
| 2019 | 5.61 | 0.98 | -0.64 | -0.11 | 0.00 | 1.52 | 0.43 | -1.49 | -1.94 | -0.66 | -0.89 | 2.12 | +4.81% |
| 2020 | 0.55 | -0.54 | -19.67 | 4.22 | 8.09 | 2.05 | 3.91 | 1.03 | -2.93 | 0.70 | 4.38 | 1.44 | +0.33% |
| 2021 | -0.87 | -1.54 | -2.46 | 2.52 | 1.56 | -1.10 | -0.22 | 1.00 | -2.76 | -0.91 | -2.97 | 0.59 | -7.08% |
| 2022 | -2.81 | -6.03 | 0.90 | -5.73 | -0.67 | -9.24 | 1.80 | -1.18 | -8.93 | -0.16 | 8.67 | -0.90 | -22.86% |
| 2023 | 2.74 | -1.92 | -1.21 | -1.07 | -0.46 | 2.17 | 2.58 | -1.04 | -3.74 | 1.86 | 5.64 | 2.16 | +7.60% |
| 2024 | -0.99 | 1.14 | 1.55 | -1.39 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.53% | 7.45% | 9.13% | 9.79% |
| Sharpe ratio | -0.10 | 1.77 | 0.90 | -1.24 | -0.89 |
| Best month | +2.16% | +5.64% | +5.64% | +8.67% | +8.67% |
| Worst month | -1.39% | -1.39% | -3.74% | -9.24% | -19.67% |
| Maximum loss | -2.49% | -2.94% | -6.80% | -36.16% | -38.04% |
| Outperformance | - | - | - | - | - |
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +10.49% | ||
| 3 Years | -20.88% | ||
| 5 Years | -22.09% | ||
| 10 Years | - | ||
| Since start | -28.40% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -22.86% | ||
| 2021 | -7.08% | ||
| 2020 | +0.33% | ||
| 2019 | +4.81% | ||
| 2018 | -12.79% | ||
