BGF Emerging Markets Bond Fund A4 EUR/ LU1072326561 /
| NAV17/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5400EUR | -0.77% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.50 | 2.61 | 2.47 | 3.07 | 1.95 | 0.09 | 1.55 | - |
| 2015 | 8.26 | 2.65 | 4.20 | -2.33 | 0.63 | -3.31 | 0.82 | -2.29 | -1.02 | 3.43 | 4.32 | -5.33 | +9.60% |
| 2016 | -0.67 | 1.35 | -0.75 | 1.77 | 2.15 | 3.40 | 1.80 | 2.22 | 0.23 | 1.79 | -0.23 | 2.15 | +16.20% |
| 2017 | -0.60 | 3.62 | -0.58 | -1.10 | -1.93 | -2.49 | -2.25 | 0.06 | 0.91 | 1.96 | -3.05 | -0.17 | -5.66% |
| 2018 | -3.40 | 0.09 | -1.03 | 0.69 | 2.58 | -2.01 | 2.14 | -2.22 | 2.48 | -0.26 | -1.56 | 0.18 | -2.50% |
| 2019 | 5.28 | 1.92 | 2.30 | 0.08 | 0.72 | 0.95 | 2.68 | -0.44 | 0.72 | -2.55 | 0.41 | 1.54 | +14.29% |
| 2020 | 2.08 | 0.31 | -17.67 | 5.32 | 5.50 | 2.31 | -1.42 | 0.20 | -0.17 | 0.79 | 1.56 | 0.34 | -2.94% |
| 2021 | 0.00 | -1.45 | 1.99 | -0.42 | 0.51 | 2.88 | -0.41 | 1.42 | 0.42 | -1.26 | -0.85 | 2.05 | +4.89% |
| 2022 | -1.51 | -6.30 | 3.81 | -0.70 | -2.29 | -5.32 | 4.38 | 0.62 | -5.11 | -1.00 | 3.83 | -2.04 | -11.67% |
| 2023 | 1.29 | 0.29 | -2.14 | -1.79 | 2.54 | 1.38 | 1.56 | 0.80 | 0.30 | 1.68 | 2.73 | 2.28 | +11.33% |
| 2024 | 0.74 | 1.47 | 3.45 | -0.44 | -0.26 | 1.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.23% | 7.67% | 8.65% | 9.55% |
| Sharpe ratio | 1.95 | 1.53 | 1.99 | -0.16 | -0.20 |
| Best month | +3.45% | +3.45% | +3.45% | +4.38% | +5.50% |
| Worst month | -0.44% | -0.44% | -0.44% | -6.30% | -17.67% |
| Maximum loss | -1.85% | -2.03% | -3.23% | -16.95% | -23.26% |
| Outperformance | +5.45% | - | +4.83% | +0.84% | +2.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9400 | +13.86% | -11.88% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +15.90% | -6.83% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8200 | +17.42% | -2.02% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2300 | +19.70% | +9.10% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +15.35% | -8.54% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 449.5800 | +23.52% | +3.62% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.7000 | +13.81% | -6.51% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4400 | +14.29% | -10.61% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8000 | +14.41% | -10.69% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3200 | +15.98% | -5.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9000 | +15.91% | -6.77% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4900 | +16.44% | -5.45% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.6500 | +19.63% | +4.75% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +16.80% | -4.57% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +17.53% | -1.72% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9300 | +13.33% | -9.28% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +9.38% | -20.81% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2300 | +15.22% | -8.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6400 | +16.76% | -4.54% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0700 | +16.68% | -3.84% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.1500 | +15.64% | -6.40% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7100 | +14.94% | -8.11% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2900 | +13.91% | -11.89% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.5400 | +23.31% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4000 | +15.27% | -8.51% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.2800 | +19.79% | +9.53% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.1400 | +19.60% | +9.04% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6900 | +15.10% | -8.95% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5800 | +17.41% | -2.09% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2800 | +12.76% | -10.85% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5900 | +17.59% | -1.66% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.4000 | +18.33% | +0.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3100 | +15.98% | -6.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.7700 | +20.54% | +11.62% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9300 | +19.08% | +7.17% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5000 | +16.91% | -3.73% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8000 | +16.75% | -3.81% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2100 | +18.86% | +7.13% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7200 | +16.12% | -5.29% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.5400 | +18.31% | +5.48% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.5400 | +18.82% | +7.04% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.2000 | +18.88% | +7.06% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5700 | +14.40% | -10.62% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5100 | +16.69% | -3.84% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +18.82% | ||
| 3 Years | +7.04% | ||
| 5 Years | +9.39% | ||
| 10 Years | +59.84% | ||
| Since start | +60.80% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -11.67% | ||
| 2021 | +4.89% | ||
| 2020 | -2.94% | ||
| 2019 | +14.29% | ||
| 2018 | -2.50% | ||
| 2017 | -5.66% | ||
| 2016 | +16.20% | ||
| 2015 | +9.60% | ||
Dividends
| 31/08/2023 | 0.43 EUR |
| 31/08/2022 | 0.46 EUR |
| 31/08/2021 | 0.38 EUR |
| 31/08/2020 | 0.37 EUR |
| 30/08/2019 | 0.49 EUR |
| 31/08/2018 | 0.40 EUR |
| 31/08/2017 | 0.51 EUR |
| 31/08/2016 | 0.48 EUR |
| 31/08/2015 | 0.31 EUR |
| 29/08/2014 | 0.06 EUR |
