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BGF Emerging Markets Bond Fund A1 USD/  LU0200680436  /

Fonds
NAV6/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.5200USD -0.12% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 1.49 2.27 -
2005 0.13 1.69 -4.61 0.94 2.13 1.30 -0.39 0.39 2.54 -1.91 2.80 1.98 +6.96%
2006 1.66 3.58 -2.96 0.24 -4.36 -0.85 5.07 3.22 0.44 2.42 0.93 1.40 +10.90%
2007 -0.68 1.54 1.32 1.33 -0.09 -2.20 -0.79 0.03 2.56 3.04 -2.17 0.60 +4.42%
2008 0.75 -0.73 -0.10 0.75 0.16 -1.84 1.08 1.30 -6.03 -17.51 3.49 9.15 -11.26%
2009 -0.34 -0.91 4.24 3.37 3.96 1.89 3.42 1.85 4.29 0.15 1.90 -0.40 +25.83%
2010 0.51 0.15 2.96 0.79 -1.14 2.09 3.97 2.32 1.04 2.25 -3.36 0.78 +12.85%
2011 0.21 -0.73 0.82 1.02 1.30 0.27 2.23 -0.04 -3.36 3.90 -0.74 0.59 +5.45%
2012 3.05 2.14 -0.24 1.06 -3.27 3.31 4.11 1.03 1.30 0.08 0.96 1.78 +16.19%
2013 0.13 -0.89 -0.94 1.97 -3.37 -4.36 1.38 -3.11 3.19 2.12 -2.26 1.01 -5.33%
2014 -1.29 2.59 1.22 1.35 2.18 -0.20 0.52 0.90 -1.34 1.03 -0.21 -1.20 +5.61%
2015 0.97 1.47 0.02 1.44 -0.64 -1.65 0.00 -1.17 -1.38 2.16 -0.19 -2.56 -1.62%
2016 -1.08 1.86 3.91 2.16 -0.33 2.89 2.24 2.06 0.71 -0.66 -3.34 1.62 +12.50%
2017 1.80 1.79 0.14 1.13 0.88 -0.82 0.55 0.94 0.43 0.57 -0.84 0.57 +7.33%
2018 0.40 -2.03 -0.04 -1.35 -1.05 -2.09 2.77 -2.87 2.14 -2.59 -1.48 1.01 -7.12%
2019 5.74 1.14 0.82 0.04 0.13 3.08 0.46 -1.21 -0.60 -0.51 -0.85 3.60 +12.24%
2020 0.63 -0.49 -17.80 4.41 7.99 3.10 4.08 1.03 -2.03 0.67 4.24 2.59 +6.13%
2021 -0.96 -1.65 -1.32 2.55 1.51 0.09 -0.42 1.00 -1.52 -0.95 -3.00 1.80 -2.98%
2022 -2.88 -6.03 2.54 -5.68 -0.54 -7.95 1.96 -1.00 -7.26 0.14 8.89 0.84 -16.80%
2023 2.94 -1.71 0.24 -0.97 -0.40 3.62 2.73 -0.89 -2.23 1.88 5.62 3.81 +15.24%
2024 -0.97 1.12 3.00 -1.24 1.23 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.73% 6.85% 8.54% 9.38%
Sharpe ratio 0.96 1.19 2.01 -0.61 -0.30
Best month +3.81% +3.81% +5.62% +8.89% +8.89%
Worst month -1.24% -1.24% -2.23% -7.95% -17.80%
Maximum loss -2.47% -2.47% -5.41% -30.28% -30.28%
Outperformance -1.33% - -1.59% +2.08% -1.70%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Bond Fund H... reinvestment 9.9600 +14.35% -12.48%
BGF Emerging Markets Bond Fund H... reinvestment 11.6200 +16.55% -7.41%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.8400 +18.14% -2.64%
BGF Emerging Markets Bond Fd.D3 ... paying dividend 8.2900 +20.08% +10.66%
BGF Emerging Markets Bond Fd.I5 ... paying dividend 7.5200 +15.83% -9.06%
BGF Emerging Markets Bond Fd.A2 ... reinvestment 453.3300 +23.85% +5.60%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 82.9000 +14.37% -7.07%
BGF Emerging Markets Bond Fd.AI2... reinvestment 9.4700 +15.07% -11.08%
BGF Emerging Markets Bond Fd.AI5... paying dividend 7.8200 +14.86% -11.18%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.3400 +16.65% -6.18%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 6.9200 +16.62% -7.34%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 7.5000 +16.94% -6.13%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 75.8300 +20.33% +4.16%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 10.4600 +17.53% -5.17%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.9900 +18.37% -2.23%
BGF Emerging Markets Bond Fd.X5 ... paying dividend 7.9500 +13.93% -9.84%
BGF Emerging Markets Bond Fd.X5 ... reinvestment 7.2500 +10.02% -21.28%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.2500 +15.81% -9.05%
BGF Emerging Markets Bond Fd.I4 ... paying dividend 8.6600 +17.49% -5.14%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 7.0900 +17.38% -4.44%
BGF Emerging Markets Bond Fd.A6 ... paying dividend 51.2800 +16.26% -6.96%
BGF Emerging Markets Bond Fd.A8 ... paying dividend 6.7300 +15.48% -8.59%
BGF Emerging Markets Bond Fd.E5 ... paying dividend 7.3100 +14.39% -12.41%
BGF Emerging Markets Bond Fund X... reinvestment 33.7000 +23.44% -
BGF Emerging Markets Bond Fund H... reinvestment 11.4200 +15.82% -9.15%
BGF Emerging Markets Bond Fund I... reinvestment 18.4100 +20.25% +11.10%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 20.2800 +20.00% +10.58%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 16.7300 +15.70% -9.52%
BGF Emerging Markets Bond Fd.D2 ... reinvestment 21.6400 +18.12% -2.65%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 9.3000 +13.28% -11.43%
BGF Emerging Markets Bond Fd.I2 ... reinvestment 19.6400 +18.24% -2.19%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 24.4600 +19.03% -0.33%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 19.3600 +16.63% -7.28%
BGF Emerging Markets Bond Fd.X2 ... reinvestment 22.9300 +21.00% +13.23%
BGF Emerging Markets Bond Fund A... paying dividend 7.9900 +19.45% +8.62%
BGF Emerging Markets Bond Fund A... paying dividend 8.5200 +17.48% -4.37%
BGF Emerging Markets Bond Fund A... paying dividend 8.8200 +17.31% -4.42%
BGF Emerging Markets Bond Fund A... paying dividend 8.2700 +19.40% +8.67%
BGF Emerging Markets Bond Fund E... reinvestment 17.7700 +16.83% -5.83%
BGF Emerging Markets Bond Fund E... reinvestment 16.6500 +18.67% +6.94%
BGF Emerging Markets Bond Fund A... paying dividend 11.6300 +19.40% +8.68%
BGF Emerging Markets Bond Fund A... reinvestment 18.3300 +19.26% +8.59%
BGF Emerging Markets Bond Fund H... reinvestment 15.6100 +14.95% -11.16%
BGF Emerging Markets Bond Fund A... reinvestment 19.5600 +17.41% -4.40%

Performance

YTD  
+3.89%
6 Months  
+5.12%
1 Year  
+17.48%
3 Years
  -4.37%
5 Years  
+4.54%
10 Years  
+26.76%
Since start  
+157.27%
Year
2023  
+15.24%
2022
  -16.80%
2021
  -2.98%
2020  
+6.13%
2019  
+12.24%
2018
  -7.12%
2017  
+7.33%
2016  
+12.50%
2015
  -1.62%
 

Dividends

6/13/2024 0.00 USD
6/12/2024 0.00 USD
6/11/2024 0.00 USD
6/10/2024 0.00 USD
6/7/2024 0.00 USD
6/6/2024 0.00 USD
6/5/2024 0.00 USD
6/4/2024 0.00 USD
6/3/2024 0.00 USD
5/31/2024 0.00 USD
5/30/2024 0.00 USD
5/29/2024 0.00 USD
5/28/2024 0.00 USD
5/27/2024 0.00 USD
5/24/2024 0.00 USD
5/23/2024 0.00 USD
5/22/2024 0.00 USD
5/21/2024 0.00 USD
5/17/2024 0.00 USD
5/16/2024 0.00 USD
5/15/2024 0.00 USD
5/14/2024 0.00 USD
5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.01 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/19/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/15/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
12/29/2023 0.03 USD
11/30/2023 0.03 USD
10/31/2023 0.03 USD
9/29/2023 0.03 USD
8/31/2023 0.03 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/31/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.03 USD
4/29/2022 0.02 USD
3/31/2022 0.03 USD
2/28/2022 0.03 USD
1/31/2022 0.03 USD
12/31/2021 0.03 USD
11/30/2021 0.03 USD
10/29/2021 0.03 USD
9/30/2021 0.03 USD
8/31/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/31/2021 0.03 USD
4/30/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/29/2021 0.02 USD
12/31/2020 0.03 USD
11/30/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.02 USD
8/31/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.03 USD
2/28/2020 0.03 USD
1/31/2020 0.03 USD
12/31/2019 0.03 USD
11/29/2019 0.03 USD
10/31/2019 0.03 USD
9/30/2019 0.03 USD
8/30/2019 0.03 USD
7/31/2019 0.04 USD
6/28/2019 0.03 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/29/2019 0.03 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/31/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.03 USD
9/28/2018 0.03 USD
8/31/2018 0.03 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/30/2018 0.02 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.04 USD
12/29/2017 0.04 USD
11/30/2017 0.03 USD
10/31/2017 0.04 USD
9/29/2017 0.03 USD
8/31/2017 0.04 USD
7/31/2017 0.04 USD
6/30/2017 0.04 USD
5/31/2017 0.04 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.04 USD
12/30/2016 0.04 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.04 USD
7/29/2016 0.03 USD
6/30/2016 0.04 USD
5/31/2016 0.04 USD
4/29/2016 0.03 USD
3/31/2016 0.04 USD
2/29/2016 0.04 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.02 USD
10/30/2015 0.02 USD
9/30/2015 0.02 USD
8/31/2015 0.02 USD
7/31/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.02 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/31/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.02 USD
4/30/2014 0.02 USD
3/31/2014 0.02 USD
2/28/2014 0.03 USD
1/31/2014 0.03 USD
12/31/2013 0.03 USD
11/29/2013 0.03 USD
10/31/2013 0.03 USD
9/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.02 USD
5/31/2013 0.02 USD
4/30/2013 0.02 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.02 USD
11/30/2012 0.03 USD
10/31/2012 0.04 USD
9/28/2012 0.03 USD
8/31/2012 0.03 USD
7/31/2012 0.04 USD
6/29/2012 0.03 USD
5/31/2012 0.03 USD
4/30/2012 0.03 USD
3/30/2012 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.04 USD
12/30/2011 0.03 USD
11/30/2011 0.03 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.04 USD
7/29/2011 0.03 USD
6/30/2011 0.03 USD
5/31/2011 0.04 USD
4/29/2011 0.03 USD
3/31/2011 0.03 USD
2/28/2011 0.02 USD
1/31/2011 0.03 USD
12/31/2010 0.03 USD
11/30/2010 0.03 USD
10/29/2010 0.03 USD
9/30/2010 0.03 USD
8/31/2010 0.04 USD
7/30/2010 0.03 USD
6/30/2010 0.04 USD
5/31/2010 0.03 USD
4/30/2010 0.04 USD
3/31/2010 0.03 USD
2/26/2010 0.03 USD
1/29/2010 0.03 USD
12/31/2009 0.04 USD
11/30/2009 0.04 USD
10/30/2009 0.03 USD
9/30/2009 0.03 USD
8/31/2009 0.04 USD
7/31/2009 0.04 USD
6/30/2009 0.04 USD
5/29/2009 0.04 USD
4/30/2009 0.04 USD
3/31/2009 0.04 USD
2/27/2009 0.04 USD
1/30/2009 0.04 USD
12/31/2008 0.04 USD
11/28/2008 0.04 USD
10/31/2008 0.04 USD
9/30/2008 0.04 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.03 USD
4/30/2008 0.03 USD
3/31/2008 0.03 USD
2/29/2008 0.03 USD
1/31/2008 0.03 USD
12/31/2007 0.04 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.04 USD
8/31/2007 0.04 USD
7/31/2007 0.04 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.04 USD
9/29/2006 0.04 USD
8/31/2006 0.04 USD
7/31/2006 0.04 USD
6/30/2006 0.03 USD
5/31/2006 0.04 USD
4/28/2006 0.03 USD
3/31/2006 0.03 USD
2/28/2006 0.06 USD
1/31/2006 0.03 USD
12/30/2005 0.04 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/30/2005 0.04 USD