BGF Emerging Markets Local Currency Bond Fund A4 EUR/ LU0478974834 /
| NAV18/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600EUR | +0.26% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 1.41 | 2.72 | 1.66 | 3.42 | 0.00 | -2.37 | 0.40 | -1.46 | -1.12 | 3.26 | -0.30 | +9.15% |
| 2011 | -2.31 | 0.00 | -1.08 | -0.73 | 0.73 | -0.73 | 0.21 | -1.43 | -1.32 | -0.11 | 0.78 | 0.61 | -5.29% |
| 2012 | 4.11 | 0.05 | -0.42 | 0.32 | 0.79 | 1.10 | 3.93 | -2.76 | -0.11 | -0.37 | -0.27 | -0.80 | +5.52% |
| 2013 | -0.54 | 3.63 | 2.56 | 0.20 | -4.58 | -4.38 | -2.12 | -3.53 | 1.37 | 2.27 | -3.18 | -2.17 | -10.38% |
| 2014 | -3.49 | 1.51 | 1.88 | 0.76 | 3.59 | 0.00 | 1.70 | 1.29 | 0.75 | 1.60 | -1.34 | -2.46 | +5.73% |
| 2015 | 7.31 | 0.06 | 1.29 | -0.75 | -0.47 | -3.35 | -1.58 | -6.67 | -2.92 | 6.37 | 2.42 | -5.19 | -4.35% |
| 2016 | 0.07 | 0.83 | 5.84 | 1.95 | -2.48 | 6.46 | 0.06 | 0.83 | 0.64 | 1.64 | -3.05 | 3.01 | +16.50% |
| 2017 | 0.00 | 3.55 | 1.32 | -0.83 | -1.26 | -0.85 | -1.53 | 0.57 | 0.32 | -1.10 | -1.04 | 1.19 | +0.23% |
| 2018 | 0.72 | 0.84 | -0.45 | -1.29 | -3.40 | -3.99 | 1.83 | -8.60 | 3.07 | 0.00 | 3.29 | 0.30 | -7.99% |
| 2019 | 5.37 | 0.00 | -0.50 | -0.22 | 0.51 | 2.73 | 2.87 | -2.03 | 2.04 | 0.79 | -0.64 | 2.43 | +13.95% |
| 2020 | 0.21 | -2.16 | -14.08 | 6.29 | 3.27 | -1.81 | -0.77 | -1.14 | -0.57 | 0.99 | 2.53 | 1.83 | -6.62% |
| 2021 | -0.47 | -1.89 | -0.24 | -0.40 | 1.61 | 1.35 | -0.63 | 1.07 | -1.30 | -1.15 | -0.17 | 1.59 | -0.70% |
| 2022 | 1.40 | -4.87 | -1.53 | -0.69 | 0.70 | -1.82 | 4.23 | 2.28 | -3.14 | 0.00 | 1.71 | -1.50 | -3.53% |
| 2023 | 2.96 | -2.35 | 2.68 | 0.17 | 1.30 | 2.23 | 1.68 | -1.60 | -1.86 | -0.18 | 3.80 | 2.35 | +11.52% |
| 2024 | 0.09 | -0.34 | 0.34 | -1.62 | 0.09 | -0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.48% | 6.47% | 6.86% | 7.75% |
| Sharpe ratio | -1.24 | -1.05 | -0.02 | -0.28 | -0.38 |
| Best month | +2.35% | +2.35% | +3.80% | +4.23% | +6.29% |
| Worst month | -1.62% | -1.62% | -1.86% | -4.87% | -14.08% |
| Maximum loss | -3.71% | -3.71% | -5.81% | -10.07% | -20.61% |
| Outperformance | -5.71% | - | -5.61% | -6.52% | -7.48% |
All quotes in EUR
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 | 10.2300 | +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% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | -1.03% | ||
| 1 Year | +3.58% | ||
| 3 Years | +5.44% | ||
| 5 Years | +3.99% | ||
| 10 Years | +16.65% | ||
| Since start | +18.88% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -3.53% | ||
| 2021 | -0.70% | ||
| 2020 | -6.62% | ||
| 2019 | +13.95% | ||
| 2018 | -7.99% | ||
| 2017 | +0.23% | ||
| 2016 | +16.50% | ||
| 2015 | -4.35% | ||
Dividends
| 31/08/2023 | 0.66 EUR |
| 31/08/2022 | 0.61 EUR |
| 31/08/2021 | 0.54 EUR |
| 31/08/2020 | 0.58 EUR |
| 30/08/2019 | 0.69 EUR |
| 31/08/2018 | 0.84 EUR |
| 31/08/2017 | 0.77 EUR |
| 31/08/2016 | 0.73 EUR |
| 31/08/2015 | 0.74 EUR |
| 29/08/2014 | 0.84 EUR |
| 30/08/2013 | 0.85 EUR |
| 31/08/2012 | 0.71 EUR |
| 31/08/2011 | 0.64 EUR |
