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BGF Emerging Markets Local Currency Bond Fund A3 EUR/  LU0278457469  /

Fonds
NAV31/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
2.8000EUR -0.71% 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 - - 0.60 -0.20 1.59 -1.57 -0.80 -2.21 -0.62 1.45 -3.26 0.00 -
2008 -0.84 -0.56 -2.92 2.40 1.96 -1.07 2.59 2.95 -0.89 1.02 -1.02 -5.51 -2.21%
2009 2.71 -1.33 -0.56 4.12 -1.12 0.85 2.72 -2.21 -0.47 -0.71 -0.50 3.41 +6.88%
2010 3.53 1.45 2.78 1.61 3.91 -0.47 -2.28 1.41 -1.50 -1.13 3.30 -0.30 +12.77%
2011 -2.24 -0.04 -0.98 -0.81 0.73 -0.56 0.02 -1.46 -1.26 -0.06 0.82 0.64 -5.12%
2012 4.12 0.04 -0.62 0.46 0.70 1.09 3.98 -2.82 0.07 -0.54 -0.13 -0.92 +5.35%
2013 -0.49 3.72 2.52 0.06 -4.42 -4.57 -2.07 -3.46 1.40 2.16 -3.03 -2.10 -10.21%
2014 -3.72 1.47 2.03 0.71 3.60 0.20 1.48 1.39 0.71 1.68 -1.39 -2.61 +5.42%
2015 7.36 0.09 1.35 -0.62 -0.63 -3.35 -1.48 -6.64 -3.00 6.36 2.49 -5.26 -4.22%
2016 0.05 0.73 6.02 1.99 -2.61 6.46 0.15 0.72 0.67 1.68 -3.12 3.02 +16.42%
2017 0.17 3.46 1.39 -1.02 -1.23 -0.82 -1.37 0.42 0.43 -1.06 -1.13 1.24 +0.36%
2018 0.72 0.67 -0.37 -1.40 -3.33 -3.83 1.67 -8.59 2.99 0.18 3.28 0.44 -7.89%
2019 5.06 0.10 -0.49 -0.20 0.66 2.70 2.75 -2.15 2.13 0.98 -0.74 2.45 +13.84%
2020 0.17 -2.14 -14.07 6.43 3.14 -1.81 -0.89 -0.93 -0.63 0.99 2.31 1.95 -6.69%
2021 -0.30 -1.93 -0.28 -0.33 1.66 1.30 -0.90 1.14 -1.22 -1.27 0.07 1.37 -0.76%
2022 1.42 -4.89 -1.44 -0.65 0.78 -1.78 4.11 2.20 -3.02 -0.25 1.84 -1.43 -3.40%
2023 3.02 -2.35 2.68 0.10 1.26 2.28 1.72 -1.57 -1.96 -0.19 3.74 2.53 +11.61%
2024 -0.06 -0.23 0.10 -1.55 -0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.95% 6.82% 7.29% 8.14%
Sharpe ratio -1.54 -0.50 0.08 -0.25 -0.33
Best month +2.53% +3.74% +3.74% +4.11% +6.43%
Worst month -1.55% -1.55% -1.96% -4.89% -14.07%
Maximum loss -2.70% -2.70% -5.90% -10.12% -20.56%
Outperformance -6.06% - -5.91% -7.27% -8.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Emerging Markets Local Curre... reinvestment 21.5500 +5.64% -4.73%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.4100 +7.10% -1.51%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.4300 +5.38% -6.95%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 11.5800 +4.90% +7.78%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 98.4000 +6.56% -3.29%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 4.7300 +4.86% -8.48%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 12.6400 +7.43% -3.44%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 13.9400 +6.57% -6.76%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.9000 +2.73% -12.90%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 5.0600 +5.94% -7.35%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 6.9800 +5.71% +9.00%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 4.9300 +4.41% -9.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 543.3800 +9.23% +3.73%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 80.6000 +4.01% -12.16%
BGF Em.Mkts.Local Curr.Bond F.AI... reinvestment 10.6300 +5.04% +6.83%
BGF Em.Mkts.Local Curr.Bond F.AI... paying dividend 8.3500 +4.99% +6.76%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.9700 +5.26% -7.50%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.5100 +5.42% -8.73%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 60.3200 +5.11% -8.02%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 5.4300 +4.10% -9.04%
BGF Em.Mkts.Local Curr.Bond F.A6... paying dividend 6.2500 +6.17% -5.46%
BGF Em.Mkts.Local Curr.Bond F.A8... paying dividend 6.2000 +5.47% -7.44%
BGF Em.Mkts.Local Curr.Bond F.D5... paying dividend 7.0500 +4.32% +7.41%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 11.3200 +5.11% +14.34%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 5.9100 +4.79% +9.24%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 9.9400 +7.23% -4.88%
BGF Em.Mkts.Local Curr.Bond F.X5... paying dividend 7.4400 +7.34% -4.76%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 6.9400 +6.12% +10.51%
BGF Em.Mkts.Local Curr.Bond F.E5... paying dividend 4.6000 +4.04% -13.13%
BGF Emerging Markets Local Curre... reinvestment 23.8800 +5.52% +8.40%
BGF Emerging Markets Local Curre... reinvestment 7.3800 +5.28% -10.11%
BGF Emerging Markets Local Curre... reinvestment 26.1700 +7.56% -3.00%
BGF Emerging Markets Local Curre... reinvestment 23.4100 +6.17% -3.26%
BGF Emerging Markets Local Curre... reinvestment 25.9500 +7.36% -3.46%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 7.1100 +5.18% -10.45%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 12.5900 +6.77% -3.97%
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 11.6300 +5.51% +8.41%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.0800 +5.71% +8.96%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 23.6100 +6.35% -2.80%
BGF Em.Mkts.Local Curr.Bond F.I5... paying dividend 7.5800 +7.64% -3.03%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 20.5100 +4.38% +7.72%
BGF Em.Mkts.Local Curr.Bond F.X2... reinvestment 7.5500 +8.17% -1.44%
BGF Emerging Markets Local Curre... paying dividend 2.8000 +4.37% +6.04%
BGF Emerging Markets Local Curre... paying dividend 2.7900 +5.17% +6.76%
BGF Emerging Markets Local Curre... paying dividend 3.0400 +6.21% -5.63%
BGF Emerging Markets Local Curre... paying dividend 3.0300 +6.64% -4.82%
BGF Emerging Markets Local Curre... reinvestment 20.1500 +4.40% +5.17%
BGF Emerging Markets Local Curre... reinvestment 9.8200 +6.62% -3.06%
BGF Emerging Markets Local Curre... reinvestment 7.9500 +4.74% -8.20%
BGF Emerging Markets Local Curre... paying dividend 11.5700 +4.91% +6.79%
BGF Emerging Markets Local Curre... paying dividend 12.5800 +6.84% -4.88%
BGF Emerging Markets Local Curre... reinvestment 6.3400 +4.11% -13.03%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 6.4600 +2.38% -14.10%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 23.8000 +6.09% -4.68%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.7300 +4.33% -9.91%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.9100 +6.36% -6.29%
BGF Emerging Markets Local Curre... reinvestment 21.9800 +4.97% +6.80%
BGF Emerging Markets Local Curre... reinvestment 6.8000 +4.62% -11.80%
BGF Emerging Markets Local Curre... reinvestment 23.8900 +6.89% -4.90%

Performance

YTD
  -2.08%
6 Months  
+0.40%
1 Year  
+4.37%
3 Years  
+6.04%
5 Years  
+5.87%
10 Years  
+16.29%
Since start  
+19.14%
Year
2023  
+11.61%
2022
  -3.40%
2021
  -0.76%
2020
  -6.69%
2019  
+13.84%
2018
  -7.89%
2017  
+0.36%
2016  
+16.42%
2015
  -4.22%
 

Dividends

30/04/2024 0.02 EUR
28/03/2024 0.01 EUR
29/02/2024 0.01 EUR
31/01/2024 0.02 EUR
29/12/2023 0.01 EUR
30/11/2023 0.01 EUR
31/10/2023 0.01 EUR
29/09/2023 0.01 EUR
31/08/2023 0.01 EUR
31/07/2023 0.02 EUR
30/06/2023 0.01 EUR
31/05/2023 0.02 EUR
28/04/2023 0.01 EUR
31/03/2023 0.01 EUR
28/02/2023 0.01 EUR
31/01/2023 0.01 EUR
30/12/2022 0.01 EUR
30/11/2022 0.01 EUR
31/10/2022 0.01 EUR
30/09/2022 0.01 EUR
31/08/2022 0.01 EUR
29/07/2022 0.01 EUR
30/06/2022 0.01 EUR
31/05/2022 0.01 EUR
29/04/2022 0.01 EUR
31/03/2022 0.01 EUR
28/02/2022 0.01 EUR
31/01/2022 0.01 EUR
31/12/2021 0.01 EUR
30/11/2021 0.01 EUR
29/10/2021 0.01 EUR
30/09/2021 0.01 EUR
31/08/2021 0.01 EUR
30/07/2021 0.01 EUR
30/06/2021 0.01 EUR
31/05/2021 0.01 EUR
30/04/2021 0.01 EUR
31/03/2021 0.01 EUR
26/02/2021 0.01 EUR
29/01/2021 0.01 EUR
31/12/2020 0.01 EUR
30/11/2020 0.01 EUR
30/10/2020 0.01 EUR
30/09/2020 0.01 EUR
31/08/2020 0.01 EUR
31/07/2020 0.01 EUR
30/06/2020 0.01 EUR
29/05/2020 0.01 EUR
30/04/2020 0.01 EUR
31/03/2020 0.01 EUR
28/02/2020 0.01 EUR
31/01/2020 0.02 EUR
31/12/2019 0.02 EUR
29/11/2019 0.01 EUR
31/10/2019 0.01 EUR
30/09/2019 0.01 EUR
30/08/2019 0.01 EUR
31/07/2019 0.02 EUR
28/06/2019 0.01 EUR
31/05/2019 0.01 EUR
30/04/2019 0.01 EUR
29/03/2019 0.01 EUR
28/02/2019 0.01 EUR
31/01/2019 0.02 EUR
31/12/2018 0.01 EUR
30/11/2018 0.01 EUR
31/10/2018 0.02 EUR
28/09/2018 0.01 EUR
31/08/2018 0.02 EUR
31/07/2018 0.02 EUR
29/06/2018 0.01 EUR
31/05/2018 0.02 EUR
30/04/2018 0.02 EUR
29/03/2018 0.02 EUR
28/02/2018 0.02 EUR
31/01/2018 0.02 EUR
29/12/2017 0.02 EUR
30/11/2017 0.02 EUR
31/10/2017 0.02 EUR
29/09/2017 0.02 EUR
31/08/2017 0.02 EUR
31/07/2017 0.02 EUR
30/06/2017 0.02 EUR
31/05/2017 0.02 EUR
28/04/2017 0.02 EUR
31/03/2017 0.02 EUR
28/02/2017 0.02 EUR
31/01/2017 0.02 EUR
30/12/2016 0.02 EUR
30/11/2016 0.02 EUR
31/10/2016 0.02 EUR
30/09/2016 0.02 EUR
31/08/2016 0.02 EUR
29/07/2016 0.02 EUR
30/06/2016 0.02 EUR
31/05/2016 0.02 EUR
29/04/2016 0.01 EUR
31/03/2016 0.02 EUR
29/02/2016 0.02 EUR
29/01/2016 0.01 EUR
31/12/2015 0.01 EUR
30/11/2015 0.01 EUR
30/10/2015 0.01 EUR
30/09/2015 0.01 EUR
31/08/2015 0.01 EUR
31/07/2015 0.01 EUR
30/06/2015 0.01 EUR
29/05/2015 0.01 EUR
30/04/2015 0.01 EUR
31/03/2015 0.02 EUR
27/02/2015 0.01 EUR
30/01/2015 0.02 EUR
31/12/2014 0.02 EUR
28/11/2014 0.01 EUR
31/10/2014 0.02 EUR
30/09/2014 0.02 EUR
29/08/2014 0.02 EUR
31/07/2014 0.02 EUR
30/06/2014 0.02 EUR
30/05/2014 0.02 EUR
30/04/2014 0.02 EUR
31/03/2014 0.02 EUR
28/02/2014 0.01 EUR
31/01/2014 0.02 EUR
31/12/2013 0.02 EUR
29/11/2013 0.02 EUR
31/10/2013 0.02 EUR
30/09/2013 0.02 EUR
30/08/2013 0.02 EUR
31/07/2013 0.02 EUR
28/06/2013 0.01 EUR
31/05/2013 0.02 EUR
30/04/2013 0.02 EUR
28/03/2013 0.02 EUR
28/02/2013 0.02 EUR
31/01/2013 0.02 EUR
31/12/2012 0.02 EUR
30/11/2012 0.01 EUR
31/10/2012 0.01 EUR
28/09/2012 0.01 EUR
31/08/2012 0.01 EUR
31/07/2012 0.01 EUR
29/06/2012 0.01 EUR
31/05/2012 0.01 EUR
30/04/2012 0.01 EUR
30/03/2012 0.01 EUR
29/02/2012 0.01 EUR
31/01/2012 0.01 EUR
30/12/2011 0.02 EUR
30/11/2011 0.02 EUR
31/10/2011 0.02 EUR
30/09/2011 0.01 EUR
31/08/2011 0.01 EUR
29/07/2011 0.01 EUR
30/06/2011 0.01 EUR
31/05/2011 0.01 EUR
29/04/2011 0.01 EUR
31/03/2011 0.01 EUR
28/02/2011 0.01 EUR
31/01/2011 0.01 EUR
31/12/2010 0.02 EUR
30/11/2010 0.02 EUR
29/10/2010 0.02 EUR
30/09/2010 0.02 EUR
31/08/2010 0.02 EUR
30/07/2010 0.02 EUR
30/06/2010 0.02 EUR
01/06/2010 0.02 EUR
30/04/2010 0.02 EUR
31/03/2010 0.02 EUR
26/02/2010 0.02 EUR
29/01/2010 0.02 EUR
31/12/2009 0.02 EUR
30/11/2009 0.02 EUR
30/10/2009 0.02 EUR
30/09/2009 0.02 EUR
31/08/2009 0.02 EUR
31/07/2009 0.01 EUR
30/06/2009 0.02 EUR
29/05/2009 0.02 EUR
30/04/2009 0.02 EUR
31/03/2009 0.02 EUR
27/02/2009 0.02 EUR
30/01/2009 0.02 EUR
31/12/2008 0.03 EUR
28/11/2008 0.02 EUR
31/10/2008 0.03 EUR
30/09/2008 0.03 EUR
29/08/2008 0.02 EUR
31/07/2008 0.02 EUR
30/06/2008 0.02 EUR
30/05/2008 0.02 EUR
30/04/2008 0.02 EUR
31/03/2008 0.01 EUR
29/02/2008 0.00 EUR