BGF Emerging Markets Local Currency Bond Fund D2 CHF/ LU1065150267 /
| NAV07/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1700CHF | +0.22% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.42 | 1.86 | 0.42 | 0.83 | 1.64 | -1.61 | -2.42 | - |
| 2015 | -6.27 | 1.21 | -0.22 | -0.31 | -2.36 | -2.15 | 0.28 | -4.51 | -2.39 | 6.39 | 2.39 | -5.31 | -13.08% |
| 2016 | 2.23 | -1.09 | 6.32 | 2.57 | -1.84 | 4.34 | 0.09 | 1.93 | 0.08 | 1.22 | -3.44 | 2.53 | +15.53% |
| 2017 | -0.59 | 3.45 | 1.79 | 0.56 | -0.72 | -0.52 | 2.74 | 1.10 | 0.47 | 0.23 | -0.12 | 1.20 | +9.92% |
| 2018 | -0.15 | 0.23 | 1.75 | 0.37 | -7.27 | -3.26 | 1.99 | -11.00 | 3.52 | 0.66 | 2.81 | -0.04 | -10.86% |
| 2019 | 6.62 | -0.64 | -1.82 | 2.05 | -1.37 | 1.84 | 2.24 | -3.14 | 1.70 | 2.07 | -0.47 | 0.90 | +10.09% |
| 2020 | -1.20 | -2.91 | -14.29 | 6.14 | 4.85 | -2.38 | 0.52 | -1.17 | -0.22 | 0.04 | 3.94 | 1.56 | -6.48% |
| 2021 | -0.54 | -0.17 | 0.42 | -0.87 | 1.64 | 1.16 | -2.41 | 1.34 | -0.78 | -3.25 | -1.85 | 1.05 | -4.32% |
| 2022 | 1.91 | -5.75 | -2.17 | -0.83 | 1.30 | -4.87 | 1.98 | 2.94 | -5.43 | 3.80 | 1.27 | -1.53 | -7.72% |
| 2023 | 4.56 | -2.92 | 2.64 | -0.86 | 0.36 | 2.81 | -0.40 | -1.59 | -0.99 | -0.64 | 3.07 | -0.49 | +5.41% |
| 2024 | 0.49 | 2.04 | 2.61 | -0.98 | 0.21 | -1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 6.96% | 7.38% | 8.56% | 9.07% |
| Sharpe ratio | 0.64 | 0.08 | -0.02 | -0.63 | -0.54 |
| Best month | +2.61% | +2.61% | +3.07% | +4.56% | +6.14% |
| Worst month | -1.03% | -1.03% | -1.59% | -5.75% | -14.29% |
| Maximum loss | -4.15% | -4.15% | -7.12% | -16.05% | -21.20% |
| Outperformance | +0.56% | - | +0.59% | -4.98% | -11.57% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.3300 | +3.09% | -6.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.4000 | +5.16% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.4200 | +3.31% | -7.98% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5500 | +3.38% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 98.2300 | +5.02% | -3.78% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.7200 | +3.51% | -8.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.6300 | +5.49% | -4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.9300 | +4.58% | -7.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8700 | 0.00% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0600 | +4.69% | -7.68% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9600 | +3.65% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.9200 | +2.88% | -10.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 540.9700 | +7.59% | +2.21% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 80.2400 | +1.22% | -13.35% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6000 | +2.91% | +5.26% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3300 | +2.79% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9600 | +4.05% | -7.88% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5000 | +4.04% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 60.2600 | +3.89% | -8.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4300 | +2.94% | -9.20% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.2400 | +5.01% | -5.83% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.2000 | +4.30% | -7.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.0300 | +2.46% | +6.02% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.3400 | +6.08% | +13.74% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9000 | +2.97% | +8.06% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.9300 | +5.30% | -5.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.4300 | +5.22% | -5.78% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9300 | +4.21% | +9.13% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6000 | +2.29% | -13.98% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8900 | +3.73% | +7.23% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3800 | +3.36% | -10.87% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.1500 | +5.61% | -3.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.1700 | +3.58% | -4.92% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8500 | +4.53% | -4.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.1000 | +3.05% | -11.36% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.5800 | +5.45% | -4.41% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6000 | +3.39% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0200 | +3.58% | +7.42% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.3100 | +3.55% | -4.66% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.5800 | +5.68% | -3.96% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.4500 | +2.40% | +6.40% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.5400 | +6.20% | -2.58% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +2.74% | +5.20% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7800 | +3.09% | +5.48% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0400 | +5.04% | -5.88% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0200 | +5.03% | -6.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1000 | +2.34% | +3.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7800 | +3.71% | -4.31% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.9200 | +2.06% | -9.38% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.5800 | +3.23% | +5.62% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.5300 | +3.99% | -6.11% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.3300 | +2.10% | -13.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.4200 | -0.62% | -15.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.6700 | +3.58% | -5.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.7100 | +2.10% | -10.68% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.8900 | +4.44% | -7.25% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9900 | +3.24% | +5.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7900 | +2.57% | -12.72% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.7900 | +4.02% | -6.15% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +3.58% | ||
| 3 Years | -4.92% | ||
| 5 Years | -5.39% | ||
| 10 Years | -3.14% | ||
| Since start | +1.09% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -7.72% | ||
| 2021 | -4.32% | ||
| 2020 | -6.48% | ||
| 2019 | +10.09% | ||
| 2018 | -10.86% | ||
| 2017 | +9.92% | ||
| 2016 | +15.53% | ||
| 2015 | -13.08% | ||
