BGF Emerging Markets Bond Fund Hedged I2 EUR/ LU1057294727 /
| NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000EUR | -0.18% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.19 | -0.10 | 0.59 | 0.87 | -1.25 | 1.07 | -0.19 | -1.16 | - |
| 2015 | 0.98 | 1.55 | -0.10 | 1.43 | -0.66 | -1.61 | 0.00 | -1.06 | -1.36 | 2.17 | -0.19 | -2.61 | -1.56% |
| 2016 | -1.09 | 2.01 | 3.74 | 2.18 | -0.37 | 2.89 | 2.17 | 2.04 | 0.70 | -0.78 | -3.39 | 1.53 | +12.02% |
| 2017 | 1.68 | 1.74 | 0.00 | 1.03 | 0.76 | -0.93 | 0.42 | 0.85 | 0.34 | 0.42 | -0.92 | 0.34 | +5.85% |
| 2018 | 0.17 | -1.92 | -0.34 | -1.45 | -1.30 | -2.29 | 2.61 | -3.07 | 1.81 | -2.76 | -1.55 | 0.74 | -9.13% |
| 2019 | 5.53 | 0.96 | 0.61 | -0.17 | -0.09 | 2.84 | 0.34 | -1.50 | -0.76 | -0.60 | -0.95 | 3.30 | +9.68% |
| 2020 | 0.50 | -0.59 | -18.33 | 4.22 | 7.91 | 3.02 | 3.91 | 0.94 | -2.12 | 0.69 | 4.30 | 2.39 | +4.37% |
| 2021 | -0.97 | -1.54 | -1.32 | 2.43 | 1.55 | 0.08 | -0.40 | 0.97 | -1.60 | -0.97 | -3.04 | 1.78 | -3.14% |
| 2022 | -2.83 | -6.07 | 2.19 | -5.70 | -0.76 | -8.19 | 1.76 | -1.22 | -7.74 | -0.11 | 8.51 | 0.52 | -19.04% |
| 2023 | 2.67 | -1.90 | 0.00 | -1.02 | -0.51 | 3.52 | 2.60 | -1.07 | -2.27 | 1.71 | 5.45 | 3.67 | +13.24% |
| 2024 | -1.00 | 1.10 | 2.90 | -1.32 | 1.16 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.23% | 6.76% | 8.50% | 9.36% |
| Sharpe ratio | 0.69 | 0.79 | 1.72 | -0.78 | -0.47 |
| Best month | +3.67% | +3.67% | +5.45% | +8.51% | +8.51% |
| Worst month | -1.32% | -1.32% | -2.27% | -8.19% | -18.33% |
| Maximum loss | -2.54% | -2.54% | -5.56% | -31.66% | -31.66% |
| Outperformance | +1.28% | - | +3.87% | -2.39% | +0.03% |
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 | +19.14% | +7.23% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5000 | +16.97% | -3.68% | |
| 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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +15.27% | ||
| 3 Years | -8.51% | ||
| 5 Years | -3.55% | ||
| 10 Years | +11.44% | ||
| Since start | +14.00% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -19.04% | ||
| 2021 | -3.14% | ||
| 2020 | +4.37% | ||
| 2019 | +9.68% | ||
| 2018 | -9.13% | ||
| 2017 | +5.85% | ||
| 2016 | +12.02% | ||
| 2015 | -1.56% | ||
