BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV9/19/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2500GBP | +0.16% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.20 | -0.20 | 0.59 | 0.88 | -1.35 | 1.08 | -0.19 | -1.17 | - |
| 2015 | 0.88 | 1.56 | 0.00 | 1.44 | -0.66 | -1.52 | -0.10 | -1.06 | -1.47 | 2.18 | -0.19 | -2.53 | -1.57% |
| 2016 | -1.10 | 1.92 | 3.86 | 2.10 | -0.28 | 2.90 | 2.18 | 2.05 | 0.70 | -0.69 | -3.32 | 1.53 | +12.28% |
| 2017 | 1.69 | 1.75 | 0.00 | 1.03 | 0.77 | -0.93 | 0.43 | 0.85 | 0.34 | 0.42 | -0.92 | 0.42 | +5.96% |
| 2018 | 0.25 | -2.09 | -0.34 | -1.46 | -1.31 | -2.20 | 2.62 | -2.99 | 1.90 | -2.76 | -1.55 | 0.84 | -8.89% |
| 2019 | 5.43 | 0.96 | 0.69 | -0.09 | -0.09 | 2.93 | 0.33 | -1.42 | -0.76 | -0.60 | -0.94 | 3.37 | +10.04% |
| 2020 | 0.50 | -0.58 | -18.76 | 4.12 | 8.02 | 3.02 | 3.91 | 1.03 | -2.20 | 0.69 | 4.22 | 2.39 | +3.77% |
| 2021 | -0.97 | -1.63 | -1.24 | 2.43 | 1.47 | 0.08 | -0.32 | 0.97 | -1.68 | -0.98 | -2.88 | 1.69 | -3.15% |
| 2022 | -2.83 | -6.00 | 2.46 | -5.69 | -0.75 | -8.08 | 1.86 | -1.22 | -7.61 | -0.11 | 8.69 | 0.61 | -18.23% |
| 2023 | 2.85 | -1.88 | 0.10 | -1.01 | -0.51 | 3.48 | 2.67 | -0.96 | -2.24 | 1.79 | 5.57 | 3.70 | +14.05% |
| 2024 | -0.98 | 1.08 | 2.94 | -1.30 | 1.23 | 0.78 | 1.55 | 2.12 | 1.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.48% | 6.25% | 8.55% | 9.34% |
| Sharpe ratio | 2.05 | 2.96 | 2.55 | -0.47 | -0.30 |
| Best month | +3.70% | +2.94% | +5.57% | +8.69% | +8.69% |
| Worst month | -1.30% | -1.30% | -2.24% | -8.08% | -18.76% |
| Maximum loss | -2.50% | -2.50% | -4.29% | -30.66% | -31.16% |
| Outperformance | +6.41% | - | +9.09% | +2.71% | -0.01% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.2300 | +21.01% | +3.49% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.3000 | +16.35% | +9.05% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.8000 | +18.80% | -3.80% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 11.0400 | +20.26% | +0.64% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 9.0400 | +21.06% | +3.95% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 8.2000 | +16.62% | -5.04% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.5200 | +12.57% | -15.88% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2600 | +18.87% | -3.50% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.7000 | +20.39% | +0.66% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 35.2200 | +23.58% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.4500 | +17.28% | -7.19% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.2500 | +19.40% | -1.69% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 465.8900 | +18.70% | +5.65% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 86.0400 | +17.06% | -2.73% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.9400 | +17.91% | -5.87% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 8.1200 | +17.82% | -5.90% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.6100 | +19.24% | -0.61% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1800 | +19.35% | -1.68% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.8000 | +19.84% | -0.32% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 78.9000 | +23.21% | +10.14% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3800 | +20.21% | +1.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 53.1700 | +18.91% | -1.43% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.9900 | +18.25% | -3.26% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.5900 | +17.40% | -7.13% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0200 | +18.77% | -3.69% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.6700 | +16.40% | +9.44% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.5600 | +16.22% | +8.96% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.8700 | +20.94% | +3.44% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.7200 | +15.99% | -6.72% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.7700 | +21.11% | +3.90% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.9200 | +21.92% | +5.93% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.4000 | +19.58% | -1.78% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 23.3000 | +17.14% | +11.59% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.5900 | +18.53% | -4.14% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9900 | +16.15% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8900 | +20.88% | +2.11% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.5600 | +15.57% | +7.04% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 9.2100 | +20.32% | +1.62% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2800 | +15.68% | +7.08% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.7300 | +19.60% | +0.05% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.8400 | +14.95% | +5.45% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.4000 | +17.90% | -5.80% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.2700 | +15.45% | +6.95% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.6500 | +20.27% | +1.62% |
Performance
| YTD | +9.38% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +19.40% | ||
| 3 Years | -1.69% | ||
| 5 Years | +3.29% | ||
| 10 Years | +19.98% | ||
| Since start | +22.50% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -18.23% | ||
| 2021 | -3.15% | ||
| 2020 | +3.77% | ||
| 2019 | +10.04% | ||
| 2018 | -8.89% | ||
| 2017 | +5.96% | ||
| 2016 | +12.28% | ||
| 2015 | -1.57% | ||
