BGF Emerging Markets Bond Fund I2 EUR/ LU1048586868 /
| NAV18/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2500EUR | -0.16% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.89 | 4.04 | -0.38 | 2.66 | 2.50 | 3.16 | 1.93 | 0.26 | 1.63 | - |
| 2015 | 8.26 | 2.73 | 4.32 | -2.33 | 0.74 | -3.32 | 0.92 | -2.20 | -1.01 | 3.52 | 4.38 | -5.21 | +10.46% |
| 2016 | -0.69 | 1.46 | -0.76 | 1.91 | 2.17 | 3.52 | 1.77 | 2.37 | 0.20 | 1.90 | -0.13 | 2.13 | +16.95% |
| 2017 | -0.52 | 3.74 | -0.57 | -0.95 | -1.93 | -2.36 | -2.28 | 0.21 | 0.96 | 1.97 | -2.99 | -0.07 | -4.90% |
| 2018 | -3.36 | 0.14 | -0.92 | 0.79 | 2.63 | -1.94 | 2.19 | -2.21 | 2.61 | -0.21 | -1.52 | 0.21 | -1.78% |
| 2019 | 5.38 | 2.06 | 2.27 | 0.19 | 0.76 | 1.07 | 2.74 | -0.36 | 0.79 | -2.53 | 0.50 | 1.60 | +15.23% |
| 2020 | 2.12 | 0.42 | -17.62 | 5.31 | 5.59 | 2.39 | -1.39 | 0.26 | -0.06 | 0.89 | 1.58 | 0.37 | -2.24% |
| 2021 | 0.06 | -1.36 | 2.01 | -0.31 | 0.49 | 3.01 | -0.42 | 1.56 | 0.53 | -1.23 | -0.83 | 2.22 | +5.77% |
| 2022 | -1.47 | -6.31 | 3.88 | -0.61 | -2.22 | -5.29 | 4.52 | 0.70 | -5.05 | -1.00 | 3.90 | -2.00 | -11.09% |
| 2023 | 1.45 | 0.26 | -2.08 | -1.72 | 2.56 | 1.45 | 1.68 | 0.89 | 0.32 | 1.76 | 2.72 | 2.35 | +12.14% |
| 2024 | 0.82 | 1.58 | 3.50 | -0.39 | -0.17 | 1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.13% | 7.54% | 8.55% | 9.50% |
| Sharpe ratio | 2.08 | 1.62 | 2.11 | -0.11 | -0.14 |
| Best month | +3.50% | +3.50% | +3.50% | +4.52% | +5.59% |
| Worst month | -0.39% | -0.39% | -0.39% | -6.31% | -17.62% |
| Maximum loss | -1.87% | -2.04% | -3.23% | -16.33% | -23.17% |
| Outperformance | +5.95% | - | +5.68% | +3.48% | +6.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9500 | +13.97% | -11.95% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.6100 | +16.10% | -6.82% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8300 | +17.55% | -2.10% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.2200 | +19.56% | +8.22% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5100 | +15.51% | -8.61% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 450.7800 | +23.85% | +3.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.8000 | +13.94% | -6.56% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4600 | +14.53% | -10.59% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8100 | +14.55% | -10.76% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3300 | +16.14% | -5.70% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9100 | +16.08% | -6.84% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5000 | +16.60% | -5.53% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.7600 | +19.80% | +4.70% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4500 | +17.02% | -4.57% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9800 | +17.79% | -1.69% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9400 | +13.48% | -9.34% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2400 | +9.53% | -20.87% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2400 | +15.36% | -8.55% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6500 | +16.90% | -4.62% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0800 | +16.85% | -3.92% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.2100 | +15.78% | -6.46% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7200 | +15.12% | -8.08% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3000 | +14.06% | -11.96% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.5300 | +23.27% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4100 | +15.37% | -8.57% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.2500 | +19.59% | +8.57% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 20.1100 | +19.42% | +8.12% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.7100 | +15.24% | -9.04% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.6100 | +17.57% | -2.13% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2900 | +12.88% | -10.93% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.6200 | +17.77% | -1.65% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.4400 | +18.53% | +0.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3400 | +16.16% | -6.75% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.7400 | +20.38% | +10.71% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.9200 | +18.99% | +6.33% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5100 | +17.11% | -3.76% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8100 | +16.88% | -3.89% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2000 | +18.72% | +6.15% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7500 | +16.32% | -5.28% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.5100 | +18.10% | +4.56% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.5300 | +18.72% | +6.16% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 18.1800 | +18.75% | +6.19% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5900 | +14.55% | -10.66% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5400 | +16.87% | -3.89% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +19.59% | ||
| 3 Years | +8.57% | ||
| 5 Years | +12.45% | ||
| 10 Years | +73.15% | ||
| Since start | +82.50% | ||
| Year | |||
| 2023 | +12.14% | ||
| 2022 | -11.09% | ||
| 2021 | +5.77% | ||
| 2020 | -2.24% | ||
| 2019 | +15.23% | ||
| 2018 | -1.78% | ||
| 2017 | -4.90% | ||
| 2016 | +16.95% | ||
| 2015 | +10.46% | ||
