BGF Emerging Markets Bond Fund Hedged E2 EUR/ LU1062842882 /
| NAV6/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600EUR | -0.10% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.20 | 0.49 | 0.79 | -1.46 | 0.99 | -0.29 | -1.28 | - |
| 2015 | 0.90 | 1.48 | -0.19 | 1.27 | -0.67 | -1.75 | -0.10 | -1.19 | -1.50 | 2.13 | -0.30 | -2.69 | -2.69% |
| 2016 | -1.23 | 1.87 | 3.77 | 1.96 | -0.39 | 2.71 | 2.07 | 1.94 | 0.54 | -0.81 | -3.54 | 1.41 | +10.55% |
| 2017 | 1.58 | 1.64 | -0.09 | 0.99 | 0.62 | -0.97 | 0.27 | 0.71 | 0.27 | 0.26 | -1.06 | 0.27 | +4.54% |
| 2018 | 0.09 | -2.04 | -0.45 | -1.63 | -1.39 | -2.34 | 2.49 | -3.18 | 1.74 | -2.85 | -1.66 | 0.60 | -10.28% |
| 2019 | 5.43 | 0.84 | 0.56 | -0.28 | -0.19 | 2.69 | 0.18 | -1.53 | -0.82 | -0.74 | -1.02 | 3.20 | +8.40% |
| 2020 | 0.36 | -0.73 | -18.39 | 4.04 | 7.97 | 2.79 | 3.88 | 0.84 | -2.22 | 0.57 | 4.24 | 2.26 | +3.10% |
| 2021 | -1.06 | -1.70 | -1.36 | 2.30 | 1.44 | -0.09 | -0.44 | 0.89 | -1.77 | -0.99 | -3.09 | 1.60 | -4.33% |
| 2022 | -2.96 | -6.19 | 2.13 | -5.77 | -0.95 | -8.20 | 1.62 | -1.37 | -7.75 | -0.38 | 8.44 | 0.46 | -20.06% |
| 2023 | 2.54 | -2.03 | 0.00 | -1.15 | -0.70 | 3.52 | 2.38 | -1.11 | -2.46 | 1.72 | 5.30 | 3.64 | +11.91% |
| 2024 | -1.14 | 0.94 | 2.80 | -1.41 | 1.02 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.73% | 6.75% | 8.53% | 9.38% |
| Sharpe ratio | 0.52 | 0.77 | 1.58 | -0.95 | -0.60 |
| Best month | +3.64% | +3.64% | +5.30% | +8.44% | +8.44% |
| Worst month | -1.41% | -1.41% | -2.46% | -8.20% | -18.39% |
| Maximum loss | -2.51% | -2.51% | -5.75% | -32.78% | -32.78% |
| Outperformance | +0.47% | - | +2.48% | -6.47% | -6.66% |
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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +14.35% | ||
| 3 Years | -12.48% | ||
| 5 Years | -9.21% | ||
| 10 Years | -1.58% | ||
| Since start | -0.40% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -20.06% | ||
| 2021 | -4.33% | ||
| 2020 | +3.10% | ||
| 2019 | +8.40% | ||
| 2018 | -10.28% | ||
| 2017 | +4.54% | ||
| 2016 | +10.55% | ||
| 2015 | -2.69% | ||
