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

Fonds
NAV17/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
2.9600USD 0.00% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.02 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.91% 6.79% 8.79% 9.40% 9.68%
Indice di Sharpe -2.12 -1.49 -0.25 -0.60 -0.39
Mese migliore +3.99% +3.99% +6.67% +6.67% +6.67%
Mese peggiore -2.38% -2.38% -4.40% -5.68% -14.21%
Perdita massima -5.24% -5.83% -9.74% -22.90% -25.93%
Outperformance -6.82% - -6.79% -7.80% -9.31%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Emerging Markets Local Curre... reinvestment 20.8400 +0.48% -8.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2300 +1.69% -2.01%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.2700 -0.12% -7.70%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.5300 +3.81% +6.68%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 96.5600 +1.83% -3.53%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.6400 +0.12% -8.67%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.4100 +1.89% -4.15%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.6900 +1.11% -7.31%
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 4.9700 +1.07% -7.34%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9500 +4.08% +7.27%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.8400 -0.37% -9.97%
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 10.5800 +3.32% +5.06%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3200 +3.39% +5.12%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.8600 +0.67% -7.45%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4100 +0.74% -8.70%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 59.2000 +0.45% -8.09%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.3300 -0.54% -9.02%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.1300 +1.41% -5.63%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.0900 +0.86% -7.48%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 6.9700 +2.99% +5.65%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.2300 +6.45% +12.08%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.8500 +3.54% +7.54%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.7700 +1.88% -5.42%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.3100 +1.78% -5.43%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9200 +4.53% +8.98%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.5100 -1.37% -13.85%
BGF Emerging Markets Local Curre... reinvestment 23.8600 +4.15% +7.04%
BGF Emerging Markets Local Curre... reinvestment 7.2500 -0.14% -10.60%
BGF Emerging Markets Local Curre... reinvestment 25.7000 +2.07% -3.67%
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 6.9800 -0.29% -11.08%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.3600 +1.85% -4.13%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.5800 +3.82% +6.77%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.9800 +3.99% +7.25%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 22.9400 +1.59% -6.10%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.4500 +2.13% -3.66%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.2800 +3.05% +5.96%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.4100 +2.49% -2.24%
BGF Emerging Markets Local Curre... paying dividend 2.7900 +3.46% +5.20%
BGF Emerging Markets Local Curre... paying dividend 2.7700 +3.64% +5.30%
BGF Emerging Markets Local Curre... paying dividend 2.9900 +1.34% -5.44%
BGF Emerging Markets Local Curre... paying dividend 2.9600 +1.48% -5.71%
BGF Emerging Markets Local Curre... reinvestment 20.0700 +2.82% +3.61%
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 6.2200 -1.27% -13.61%
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 21.5100 +0.94% -6.92%
BGF Emerging Markets Local Curre... reinvestment 21.9600 +3.68% +5.48%
BGF Emerging Markets Local Curre... reinvestment 6.6700 -0.74% -12.47%
BGF Emerging Markets Local Curre... reinvestment 23.6000 +2.03% -4.49%

Prestazione

YTD
  -5.15%
6 mesi
  -3.24%
1 anno  
+1.48%
3 anni
  -5.71%
5 anni
  -0.54%
10 anni
  -7.83%
Dall'inizio  
+2.23%
Anno
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%
 

Dividendi

17/06/2024 0.00 USD
14/06/2024 0.00 USD
13/06/2024 0.00 USD
12/06/2024 0.00 USD
11/06/2024 0.00 USD
10/06/2024 0.00 USD
07/06/2024 0.00 USD
06/06/2024 0.00 USD
05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.00 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
27/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
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12/04/2024 0.00 USD
11/04/2024 0.00 USD
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09/04/2024 0.00 USD
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05/04/2024 0.00 USD
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03/04/2024 0.00 USD
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28/03/2024 0.00 USD
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20/03/2024 0.00 USD
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15/03/2024 0.00 USD
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11/03/2024 0.00 USD
08/03/2024 0.00 USD
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29/02/2024 0.00 USD
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16/02/2024 0.00 USD
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14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
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07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
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19/01/2024 0.00 USD
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12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
29/12/2023 0.01 USD
30/11/2023 0.01 USD
31/10/2023 0.02 USD
29/09/2023 0.01 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.01 USD
31/03/2023 0.02 USD
28/02/2023 0.01 USD
31/01/2023 0.01 USD
30/12/2022 0.01 USD
30/11/2022 0.01 USD
31/10/2022 0.01 USD
30/09/2022 0.01 USD
31/08/2022 0.01 USD
29/07/2022 0.01 USD
30/06/2022 0.01 USD
31/05/2022 0.01 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.01 USD
31/12/2021 0.01 USD
30/11/2021 0.01 USD
29/10/2021 0.01 USD
30/09/2021 0.01 USD
31/08/2021 0.02 USD
30/07/2021 0.01 USD
30/06/2021 0.01 USD
31/05/2021 0.01 USD
30/04/2021 0.01 USD
31/03/2021 0.01 USD
26/02/2021 0.01 USD
29/01/2021 0.01 USD
31/12/2020 0.01 USD
30/11/2020 0.01 USD
30/10/2020 0.01 USD
30/09/2020 0.01 USD
31/08/2020 0.01 USD
31/07/2020 0.01 USD
30/06/2020 0.01 USD
29/05/2020 0.01 USD
30/04/2020 0.01 USD
31/03/2020 0.01 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.01 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.01 USD
31/05/2019 0.01 USD
30/04/2019 0.01 USD
29/03/2019 0.01 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.01 USD
31/12/2015 0.01 USD
30/11/2015 0.01 USD
30/10/2015 0.01 USD
30/09/2015 0.01 USD
31/08/2015 0.01 USD
31/07/2015 0.01 USD
30/06/2015 0.01 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
31/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.02 USD
30/04/2014 0.02 USD
31/03/2014 0.02 USD
28/02/2014 0.02 USD
31/01/2014 0.02 USD
31/12/2013 0.02 USD
29/11/2013 0.02 USD
31/10/2013 0.02 USD
30/09/2013 0.02 USD
31/07/2013 0.03 USD
28/06/2013 0.02 USD
31/05/2013 0.03 USD
30/04/2013 0.03 USD
28/03/2013 0.02 USD
28/02/2013 0.02 USD
31/01/2013 0.02 USD
31/12/2012 0.02 USD
30/11/2012 0.02 USD
31/10/2012 0.02 USD
28/09/2012 0.02 USD
31/08/2012 0.02 USD
31/07/2012 0.02 USD
29/06/2012 0.01 USD
31/05/2012 0.01 USD
30/04/2012 0.01 USD
30/03/2012 0.02 USD
29/02/2012 0.02 USD
31/01/2012 0.02 USD
30/12/2011 0.02 USD
30/11/2011 0.02 USD
31/10/2011 0.02 USD
30/09/2011 0.02 USD
31/08/2011 0.02 USD
29/07/2011 0.02 USD
30/06/2011 0.02 USD
31/05/2011 0.02 USD
29/04/2011 0.02 USD
31/03/2011 0.02 USD
28/02/2011 0.01 USD
31/01/2011 0.02 USD
31/12/2010 0.02 USD
30/11/2010 0.02 USD
29/10/2010 0.02 USD
30/09/2010 0.02 USD
31/08/2010 0.02 USD
30/07/2010 0.02 USD
30/06/2010 0.02 USD
01/06/2010 0.02 USD
30/04/2010 0.02 USD
31/03/2010 0.03 USD
26/02/2010 0.02 USD
29/01/2010 0.03 USD
31/12/2009 0.03 USD
30/11/2009 0.03 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.02 USD
31/07/2009 0.02 USD
30/06/2009 0.02 USD
29/05/2009 0.03 USD
30/04/2009 0.03 USD
31/03/2009 0.03 USD
27/02/2009 0.02 USD
30/01/2009 0.02 USD
31/12/2008 0.03 USD
28/11/2008 0.03 USD
31/10/2008 0.03 USD
30/09/2008 0.04 USD
29/08/2008 0.03 USD
31/07/2008 0.03 USD
30/06/2008 0.03 USD
30/05/2008 0.03 USD
30/04/2008 0.04 USD
31/03/2008 0.04 USD
29/02/2008 0.04 USD
31/01/2008 0.04 USD
31/12/2007 0.04 USD
30/11/2007 0.04 USD
31/10/2007 0.04 USD
28/09/2007 0.04 USD
31/08/2007 0.04 USD
01/08/2007 0.05 USD