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BGF Emerging Markets Local Currency Bond Fund A1 USD/  LU0278477574  /

Fonds
NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
2.9800USD +0.68% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 1.67 1.94 0.44 -1.02 0.44 -1.06 3.71 3.80 -0.60 -0.11 -
2008 0.90 1.97 0.93 0.92 1.46 0.61 1.86 -3.26 -4.30 -9.66 -0.89 3.51 -6.51%
2009 -5.30 -3.05 4.68 3.39 5.44 0.71 3.14 -1.01 1.68 0.26 1.19 -0.96 +10.06%
2010 0.25 -0.89 2.17 0.20 -5.13 0.40 3.64 -0.74 5.51 0.79 -3.17 2.54 +5.23%
2011 0.08 0.79 1.38 3.93 -2.21 -0.30 -0.37 -1.09 -8.07 3.95 -2.90 -3.14 -8.24%
2012 5.37 2.42 -1.22 -0.58 -5.57 3.40 0.82 -0.37 2.35 0.15 -0.04 0.90 +7.46%
2013 2.08 0.04 0.52 2.49 -5.73 -3.99 -0.57 -4.02 3.84 3.01 -3.40 -0.89 -6.93%
2014 -5.46 3.81 1.78 1.21 1.97 0.26 -0.30 -0.38 -3.56 0.82 -1.65 -5.27 -6.99%
2015 0.16 -0.95 -2.89 3.04 -1.85 -1.47 -2.43 -5.52 -3.40 5.24 -2.14 -2.46 -14.15%
2016 -0.19 1.23 10.78 2.27 -4.78 5.86 0.64 0.69 1.10 -0.74 -6.07 2.63 +13.12%
2017 2.36 1.59 2.04 1.37 1.65 0.68 1.32 1.54 -0.24 -2.39 1.37 1.80 +13.81%
2018 4.71 -1.32 0.65 -3.46 -6.78 -3.99 2.27 -9.08 2.63 -2.23 3.52 0.99 -12.33%
2019 5.86 -0.89 -1.69 -0.40 -0.17 4.89 0.69 -2.93 0.91 3.05 -1.91 4.38 +11.93%
2020 -1.32 -2.94 -14.21 5.63 5.59 -1.04 4.66 -0.19 -2.67 0.90 5.42 4.10 +2.08%
2021 -1.48 -2.07 -3.40 2.57 2.54 -1.28 -0.71 0.76 -3.18 -1.04 -2.20 1.26 -8.16%
2022 0.12 -4.64 -2.81 -5.68 2.48 -4.33 1.52 0.79 -5.45 1.20 6.61 1.72 -8.91%
2023 4.22 -4.11 4.97 1.11 -1.41 4.50 2.60 -3.27 -4.40 0.20 6.67 3.99 +15.22%
2024 -1.65 -0.82 0.13 -2.38 1.53 -1.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 6.84% 8.80% 9.38% 9.68%
Sharpe ratio -1.90 -1.29 -0.17 -0.56 -0.39
Best month +3.99% +3.99% +6.67% +6.67% +6.67%
Worst month -2.38% -2.38% -4.40% -5.68% -14.21%
Maximum loss -5.24% -5.83% -9.74% -22.90% -25.93%
Outperformance -6.82% - -6.79% -7.80% -9.31%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Local Curre... reinvestment 20.8400 +0.48% -8.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2900 +2.29% -0.96%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.3200 +0.48% -6.62%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.5700 +4.17% +7.05%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 97.1100 +2.41% -2.51%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.6700 +0.77% -7.47%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.4900 +2.55% -3.02%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.7800 +1.77% -6.26%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.8000 -1.89% -12.56%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0000 +1.68% -6.34%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9700 +4.38% +7.58%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.8600 +0.04% -9.18%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 544.5200 +8.13% +2.36%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 79.6100 -0.61% -11.71%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6200 +3.71% +5.46%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3500 +3.76% +5.49%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.8900 +1.18% -6.62%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4400 +1.30% -7.68%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 59.5600 +1.06% -7.09%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.3600 +0.02% -8.12%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.1700 +2.07% -4.54%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.1300 +1.52% -6.40%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 6.9900 +3.29% +5.69%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.2200 +6.35% +11.53%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.8700 +3.89% +7.71%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.8300 +2.50% -4.38%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.3500 +2.34% -4.40%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9400 +4.83% +9.12%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.5400 -0.72% -12.84%
BGF Emerging Markets Local Curre... reinvestment 23.8600 +4.15% +7.04%
BGF Emerging Markets Local Curre... reinvestment 7.2900 +0.41% -9.67%
BGF Emerging Markets Local Curre... reinvestment 25.8600 +2.70% -2.60%
BGF Emerging Markets Local Curre... reinvestment 22.6500 +1.03% -7.17%
BGF Emerging Markets Local Curre... reinvestment 25.6400 +2.52% -3.10%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.0200 +0.29% -10.12%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.4400 +2.51% -3.01%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6200 +4.18% +7.05%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.0600 +4.34% +7.55%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 22.8400 +1.15% -6.74%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.4900 +2.68% -2.62%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.3400 +3.35% +5.99%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.4600 +3.18% -1.06%
BGF Emerging Markets Local Curre... paying dividend 2.8000 +3.83% +5.58%
BGF Emerging Markets Local Curre... paying dividend 2.7700 +3.66% +5.31%
BGF Emerging Markets Local Curre... paying dividend 3.0100 +2.02% -4.29%
BGF Emerging Markets Local Curre... paying dividend 2.9800 +2.18% -4.54%
BGF Emerging Markets Local Curre... reinvestment 20.1300 +3.13% +3.87%
BGF Emerging Markets Local Curre... reinvestment 9.7000 +1.68% -2.51%
BGF Emerging Markets Local Curre... reinvestment 7.8500 0.00% -7.86%
BGF Emerging Markets Local Curre... paying dividend 11.5600 +3.58% +5.44%
BGF Emerging Markets Local Curre... paying dividend 12.4300 +2.04% -4.46%
BGF Emerging Markets Local Curre... reinvestment 6.2500 -0.79% -12.71%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.3700 -2.30% -13.80%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.4800 +1.91% -3.95%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.6700 +0.01% -9.10%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.6400 +1.55% -5.91%
BGF Emerging Markets Local Curre... reinvestment 21.9600 +3.68% +5.48%
BGF Emerging Markets Local Curre... reinvestment 6.7100 -0.15% -11.48%
BGF Emerging Markets Local Curre... reinvestment 23.6000 +2.03% -4.49%

Performance

YTD
  -4.49%
6 Months
  -2.57%
1 Year  
+2.18%
3 Years
  -4.54%
5 Years
  -0.11%
10 Years
  -7.54%
Since start  
+2.94%
Year
2023  
+15.22%
2022
  -8.91%
2021
  -8.16%
2020  
+2.08%
2019  
+11.93%
2018
  -12.33%
2017  
+13.81%
2016  
+13.12%
2015
  -14.15%
 

Dividends

6/18/2024 0.00 USD
6/17/2024 0.00 USD
6/14/2024 0.00 USD
6/13/2024 0.00 USD
6/12/2024 0.00 USD
6/11/2024 0.00 USD
6/10/2024 0.00 USD
6/7/2024 0.00 USD
6/6/2024 0.00 USD
6/5/2024 0.00 USD
6/4/2024 0.00 USD
6/3/2024 0.00 USD
5/31/2024 0.00 USD
5/30/2024 0.00 USD
5/29/2024 0.00 USD
5/28/2024 0.00 USD
5/27/2024 0.00 USD
5/24/2024 0.00 USD
5/23/2024 0.00 USD
5/22/2024 0.00 USD
5/21/2024 0.00 USD
5/17/2024 0.00 USD
5/16/2024 0.00 USD
5/15/2024 0.00 USD
5/14/2024 0.00 USD
5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.00 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/19/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/15/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
12/29/2023 0.01 USD
11/30/2023 0.01 USD
10/31/2023 0.02 USD
9/29/2023 0.01 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.01 USD
3/31/2023 0.02 USD
2/28/2023 0.01 USD
1/31/2023 0.01 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/31/2022 0.01 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.01 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.01 USD
9/30/2021 0.01 USD
8/31/2021 0.02 USD
7/30/2021 0.01 USD
6/30/2021 0.01 USD
5/31/2021 0.01 USD
4/30/2021 0.01 USD
3/31/2021 0.01 USD
2/26/2021 0.01 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/30/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/31/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.02 USD
11/29/2019 0.02 USD
10/31/2019 0.02 USD
9/30/2019 0.01 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.01 USD
3/29/2019 0.01 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.02 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/30/2018 0.02 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.02 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/31/2017 0.02 USD
9/29/2017 0.02 USD
8/31/2017 0.02 USD
7/31/2017 0.02 USD
6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.02 USD
10/31/2016 0.02 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.02 USD
2/29/2016 0.02 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/30/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/31/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.02 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/31/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.02 USD
4/30/2014 0.02 USD
3/31/2014 0.02 USD
2/28/2014 0.02 USD
1/31/2014 0.02 USD
12/31/2013 0.02 USD
11/29/2013 0.02 USD
10/31/2013 0.02 USD
9/30/2013 0.02 USD
7/31/2013 0.03 USD
6/28/2013 0.02 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.02 USD
2/28/2013 0.02 USD
1/31/2013 0.02 USD
12/31/2012 0.02 USD
11/30/2012 0.02 USD
10/31/2012 0.02 USD
9/28/2012 0.02 USD
8/31/2012 0.02 USD
7/31/2012 0.02 USD
6/29/2012 0.01 USD
5/31/2012 0.01 USD
4/30/2012 0.01 USD
3/30/2012 0.02 USD
2/29/2012 0.02 USD
1/31/2012 0.02 USD
12/30/2011 0.02 USD
11/30/2011 0.02 USD
10/31/2011 0.02 USD
9/30/2011 0.02 USD
8/31/2011 0.02 USD
7/29/2011 0.02 USD
6/30/2011 0.02 USD
5/31/2011 0.02 USD
4/29/2011 0.02 USD
3/31/2011 0.02 USD
2/28/2011 0.01 USD
1/31/2011 0.02 USD
12/31/2010 0.02 USD
11/30/2010 0.02 USD
10/29/2010 0.02 USD
9/30/2010 0.02 USD
8/31/2010 0.02 USD
7/30/2010 0.02 USD
6/30/2010 0.02 USD
6/1/2010 0.02 USD
4/30/2010 0.02 USD
3/31/2010 0.03 USD
2/26/2010 0.02 USD
1/29/2010 0.03 USD
12/31/2009 0.03 USD
11/30/2009 0.03 USD
10/30/2009 0.03 USD
9/30/2009 0.03 USD
8/31/2009 0.02 USD
7/31/2009 0.02 USD
6/30/2009 0.02 USD
5/29/2009 0.03 USD
4/30/2009 0.03 USD
3/31/2009 0.03 USD
2/27/2009 0.02 USD
1/30/2009 0.02 USD
12/31/2008 0.03 USD
11/28/2008 0.03 USD
10/31/2008 0.03 USD
9/30/2008 0.04 USD
8/29/2008 0.03 USD
7/31/2008 0.03 USD
6/30/2008 0.03 USD
5/30/2008 0.03 USD
4/30/2008 0.04 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.04 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.04 USD
8/31/2007 0.04 USD
8/1/2007 0.05 USD