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BGF Emerging Markets Bond Fund A3 EUR/  LU0200684008  /

Fonds
NAV6/14/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
8.2700EUR +0.98% 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
2007 - - - - - - -2.29 0.42 -1.33 1.19 -4.16 1.16 -
2008 -0.44 -2.76 -4.26 2.44 0.59 -3.55 1.87 7.96 -2.62 -7.96 3.38 -0.64 -6.74%
2009 8.16 0.91 -1.06 4.21 -2.52 2.01 3.04 0.79 2.12 -0.98 0.09 4.11 +22.43%
2010 3.76 2.67 3.44 2.29 6.92 2.55 -2.05 4.68 -5.80 0.36 3.26 -2.08 +21.14%
2011 -2.15 -1.65 -1.61 -3.38 4.28 -0.24 2.83 -0.36 3.91 -0.08 2.89 4.43 +8.80%
2012 1.78 -0.25 0.57 1.97 3.33 1.00 7.32 -1.41 -1.09 -0.37 0.73 0.04 +14.14%
2013 -2.59 2.79 1.16 -0.51 -2.06 -4.74 -0.25 -2.62 0.72 1.42 -2.09 -0.22 -8.87%
2014 0.77 0.28 1.26 0.89 3.99 -0.60 2.68 2.46 3.07 1.85 0.20 1.50 +19.86%
2015 8.26 2.62 4.25 -2.37 0.73 -3.41 0.89 -2.29 -1.05 3.37 4.32 -5.25 +9.65%
2016 -0.69 1.35 -0.77 1.77 2.14 3.43 1.73 2.31 0.11 1.82 -0.19 2.08 +16.06%
2017 -0.56 3.65 -0.56 -1.10 -2.01 -2.42 -2.28 0.12 0.89 1.94 -3.09 -0.11 -5.58%
2018 -3.39 0.01 -1.03 0.78 2.47 -1.91 2.13 -2.24 2.50 -0.22 -1.65 0.22 -2.52%
2019 5.33 1.93 2.24 0.13 0.67 0.96 2.69 -0.46 0.76 -2.51 0.41 1.45 +14.27%
2020 2.10 0.33 -17.61 5.19 5.49 2.36 -1.34 0.08 -0.12 0.85 1.55 0.26 -2.94%
2021 -0.01 -1.39 1.88 -0.33 0.41 2.90 -0.41 1.45 0.52 -1.33 -0.84 2.07 +4.92%
2022 -1.45 -6.31 3.75 -0.74 -2.28 -5.35 4.53 0.57 -5.09 -1.07 3.83 -2.09 -11.74%
2023 1.39 0.21 -2.07 -1.87 2.54 1.36 1.63 0.92 0.21 1.64 2.67 2.30 +11.36%
2024 0.78 1.41 3.52 -0.46 -0.22 2.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.35% 7.59% 8.62% 9.53%
Sharpe ratio 2.32 2.15 2.07 -0.11 -0.18
Best month +3.52% +3.52% +3.52% +4.53% +5.49%
Worst month -0.46% -0.46% -0.46% -6.31% -17.61%
Maximum loss -1.91% -2.08% -3.25% -16.98% -23.15%
Outperformance -0.32% - -0.51% +3.05% -0.11%
 
All quotes in EUR

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  
+7.94%
6 Months  
+8.31%
1 Year  
+19.40%
3 Years  
+8.67%
5 Years  
+10.21%
10 Years  
+61.01%
Since start  
+154.30%
Year
2023  
+11.36%
2022
  -11.74%
2021  
+4.92%
2020
  -2.94%
2019  
+14.27%
2018
  -2.52%
2017
  -5.58%
2016  
+16.06%
2015  
+9.65%
 

Dividends

5/31/2024 0.03 EUR
4/30/2024 0.03 EUR
3/28/2024 0.03 EUR
2/29/2024 0.03 EUR
1/31/2024 0.03 EUR
12/29/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.03 EUR
8/31/2023 0.03 EUR
7/31/2023 0.03 EUR
6/30/2023 0.03 EUR
5/31/2023 0.03 EUR
4/28/2023 0.02 EUR
3/31/2023 0.03 EUR
2/28/2023 0.03 EUR
1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.03 EUR
10/31/2022 0.03 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.03 EUR
6/30/2022 0.03 EUR
5/31/2022 0.02 EUR
4/29/2022 0.02 EUR
3/31/2022 0.03 EUR
2/28/2022 0.02 EUR
1/31/2022 0.03 EUR
12/31/2021 0.03 EUR
11/30/2021 0.03 EUR
10/29/2021 0.02 EUR
9/30/2021 0.03 EUR
8/31/2021 0.03 EUR
7/30/2021 0.02 EUR
6/30/2021 0.03 EUR
5/31/2021 0.02 EUR
4/30/2021 0.02 EUR
3/31/2021 0.03 EUR
2/26/2021 0.02 EUR
1/29/2021 0.02 EUR
12/31/2020 0.02 EUR
11/30/2020 0.02 EUR
10/30/2020 0.02 EUR
9/30/2020 0.02 EUR
8/31/2020 0.02 EUR
7/31/2020 0.02 EUR
6/30/2020 0.02 EUR
5/29/2020 0.02 EUR
4/30/2020 0.02 EUR
3/31/2020 0.03 EUR
2/28/2020 0.03 EUR
1/31/2020 0.03 EUR
12/31/2019 0.03 EUR
11/29/2019 0.03 EUR
10/31/2019 0.03 EUR
9/30/2019 0.03 EUR
8/30/2019 0.03 EUR
7/31/2019 0.03 EUR
6/28/2019 0.03 EUR
5/31/2019 0.03 EUR
4/30/2019 0.03 EUR
3/29/2019 0.03 EUR
2/28/2019 0.03 EUR
1/31/2019 0.03 EUR
12/31/2018 0.03 EUR
11/30/2018 0.03 EUR
10/31/2018 0.03 EUR
9/28/2018 0.03 EUR
8/31/2018 0.03 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/30/2018 0.01 EUR
3/29/2018 0.01 EUR
2/28/2018 0.02 EUR
1/31/2018 0.03 EUR
12/29/2017 0.03 EUR
11/30/2017 0.03 EUR
10/31/2017 0.03 EUR
9/29/2017 0.03 EUR
8/31/2017 0.03 EUR
7/31/2017 0.03 EUR
6/30/2017 0.03 EUR
5/31/2017 0.04 EUR
4/28/2017 0.03 EUR
3/31/2017 0.03 EUR
2/28/2017 0.03 EUR
1/31/2017 0.04 EUR
12/30/2016 0.04 EUR
11/30/2016 0.03 EUR
10/31/2016 0.03 EUR
9/30/2016 0.03 EUR
8/31/2016 0.03 EUR
7/29/2016 0.03 EUR
6/30/2016 0.03 EUR
5/31/2016 0.04 EUR
4/29/2016 0.03 EUR
3/31/2016 0.03 EUR
2/29/2016 0.04 EUR
1/29/2016 0.03 EUR
12/31/2015 0.03 EUR
11/30/2015 0.02 EUR
10/30/2015 0.02 EUR
9/30/2015 0.02 EUR
8/31/2015 0.02 EUR
7/31/2015 0.02 EUR
6/30/2015 0.02 EUR
5/29/2015 0.02 EUR
4/30/2015 0.02 EUR
3/31/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/28/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.01 EUR
7/31/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.01 EUR
4/30/2014 0.01 EUR
3/31/2014 0.02 EUR
2/28/2014 0.02 EUR
1/31/2014 0.02 EUR
12/31/2013 0.02 EUR
11/29/2013 0.02 EUR
10/31/2013 0.02 EUR
9/30/2013 0.02 EUR
8/30/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.02 EUR
5/31/2013 0.02 EUR
4/30/2013 0.02 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.03 EUR
12/31/2012 0.01 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.02 EUR
8/31/2012 0.02 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.03 EUR
4/30/2012 0.02 EUR
3/30/2012 0.02 EUR
2/29/2012 0.02 EUR
1/31/2012 0.03 EUR
12/30/2011 0.03 EUR
11/30/2011 0.03 EUR
10/31/2011 0.02 EUR
9/30/2011 0.03 EUR
8/31/2011 0.03 EUR
7/29/2011 0.02 EUR
6/30/2011 0.02 EUR
5/31/2011 0.03 EUR
4/29/2011 0.02 EUR
3/31/2011 0.02 EUR
2/28/2011 0.02 EUR
1/31/2011 0.02 EUR
12/31/2010 0.02 EUR
11/30/2010 0.02 EUR
10/29/2010 0.02 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.02 EUR
6/30/2010 0.03 EUR
5/31/2010 0.03 EUR
4/30/2010 0.03 EUR
3/31/2010 0.03 EUR
2/26/2010 0.02 EUR
1/29/2010 0.02 EUR
12/31/2009 0.03 EUR
11/30/2009 0.03 EUR
10/30/2009 0.02 EUR
9/30/2009 0.02 EUR
8/31/2009 0.03 EUR
7/31/2009 0.03 EUR
6/30/2009 0.03 EUR
5/29/2009 0.03 EUR
4/30/2009 0.03 EUR
3/31/2009 0.03 EUR
2/27/2009 0.03 EUR
1/30/2009 0.03 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.04 EUR
9/30/2008 0.03 EUR
8/29/2008 0.02 EUR
7/31/2008 0.03 EUR
6/30/2008 0.03 EUR
5/30/2008 0.02 EUR
4/30/2008 0.02 EUR
3/31/2008 0.02 EUR
2/29/2008 0.02 EUR
1/31/2008 0.02 EUR
12/31/2007 0.03 EUR
11/30/2007 0.03 EUR
10/31/2007 0.03 EUR
9/28/2007 0.03 EUR
8/31/2007 0.04 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR