BGF Emerging Markets Local Currency Bond Fund A4 EUR/ LU0478974834 /
| NAV9/20/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3300EUR | -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 | 0.35 | -0.60 | 1.50 | 2.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.78% | 6.66% | 7.07% | 7.79% |
| Sharpe ratio | 0.04 | 0.33 | 0.62 | 0.00 | -0.31 |
| Best month | +2.91% | +2.91% | +3.80% | +4.23% | +6.29% |
| Worst month | -1.62% | -1.62% | -1.86% | -4.87% | -14.08% |
| Maximum loss | -3.88% | -3.56% | -3.88% | -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 Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 11.1400 | +11.96% | +9.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.9600 | +10.21% | +2.28% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8900 | +8.16% | +12.57% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 103.0800 | +12.19% | +6.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.9500 | +10.83% | +1.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6500 | +12.61% | +6.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.8900 | +11.79% | +3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3500 | +7.74% | -4.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.3100 | +11.82% | +3.17% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1700 | +8.37% | +13.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1500 | +5.69% | +10.73% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.9000 | +7.79% | +16.21% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.1100 | +6.08% | +12.52% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.6400 | +12.47% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.8100 | +12.48% | +5.22% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.2700 | +8.83% | +14.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.6800 | +6.22% | -3.82% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.1600 | +9.98% | -0.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 573.5300 | +10.63% | +8.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 85.5400 | +9.37% | -3.15% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 11.0900 | +7.67% | +10.79% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5800 | +7.59% | +10.78% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2300 | +10.98% | +2.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.7600 | +11.21% | +1.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 62.9400 | +10.75% | +2.08% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6500 | +9.57% | +0.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.5400 | +11.95% | +5.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.5000 | +11.56% | +3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.8100 | +9.11% | -4.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8600 | +10.39% | -0.63% | |
| BGF Emerging Markets Local Curre... | reinvestment | 28.0100 | +12.72% | +7.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.5800 | +6.75% | -2.40% | |
| BGF Emerging Markets Local Curre... | reinvestment | 27.7600 | +12.53% | +6.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.5600 | +10.20% | -1.18% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 13.2200 | +12.51% | +6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.3700 | +8.24% | +12.55% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 25.1800 | +8.35% | +13.07% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.7900 | +6.73% | -1.94% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.9700 | +12.67% | +7.31% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 21.1700 | +5.64% | +10.95% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 8.0900 | +13.31% | +9.03% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.9000 | +8.17% | +12.26% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.8800 | +7.62% | +10.53% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.5200 | +11.98% | +5.24% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +7.57% | +10.53% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8400 | +8.53% | +11.40% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.2000 | +12.05% | +5.39% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1700 | +13.08% | +6.19% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2200 | +9.73% | -2.70% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.0100 | +7.14% | +9.20% | |
| BGF Emerging Markets Local Curre... | reinvestment | 10.4900 | +11.48% | +7.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.4400 | +9.75% | +0.96% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.3300 | +7.62% | +10.63% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.6300 | +11.97% | +5.22% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7200 | +9.09% | -4.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.8000 | +7.09% | -5.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.9100 | +11.55% | +5.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.9500 | +10.00% | +0.11% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 23.3700 | +11.44% | +3.68% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +7.62% | ||
| 3 Years | +10.63% | ||
| 5 Years | +5.43% | ||
| 10 Years | +17.34% | ||
| Since start | +23.95% | ||
| 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
| 8/30/2024 | 0.70 EUR |
| 8/31/2023 | 0.66 EUR |
| 8/31/2022 | 0.61 EUR |
| 8/31/2021 | 0.54 EUR |
| 8/31/2020 | 0.58 EUR |
| 8/30/2019 | 0.69 EUR |
| 8/31/2018 | 0.84 EUR |
| 8/31/2017 | 0.77 EUR |
| 8/31/2016 | 0.73 EUR |
| 8/31/2015 | 0.74 EUR |
| 8/29/2014 | 0.84 EUR |
| 8/30/2013 | 0.85 EUR |
| 8/31/2012 | 0.71 EUR |
| 8/31/2011 | 0.64 EUR |
