BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/ LU0359002093 /
| NAV19/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2200EUR | +0.42% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 2.00 | -3.24 | -4.36 | -10.06 | -0.94 | 3.33 | - |
| 2009 | -5.52 | -3.05 | 4.40 | 3.25 | 5.36 | 0.66 | 2.97 | -1.07 | 1.62 | 0.21 | 1.17 | -1.15 | +8.63% |
| 2010 | 0.32 | -1.16 | 2.14 | 0.10 | -4.70 | -0.44 | 3.52 | -0.96 | 5.37 | 0.61 | -3.34 | 2.52 | +3.60% |
| 2011 | -0.10 | 0.82 | 1.42 | 3.80 | -2.12 | -0.30 | -0.40 | -0.99 | -8.42 | 3.83 | -2.95 | -3.26 | -8.90% |
| 2012 | 5.39 | 2.34 | -1.35 | -0.53 | -5.83 | 3.49 | 0.65 | -0.32 | 2.06 | 0.21 | -0.11 | 0.74 | +6.51% |
| 2013 | 2.11 | 0.00 | 0.41 | 2.57 | -5.81 | -3.94 | -0.66 | -3.68 | 3.70 | 2.90 | -3.36 | -0.90 | -6.95% |
| 2014 | -5.55 | 3.72 | 1.97 | 1.25 | 1.79 | 0.33 | -0.33 | -0.33 | -3.64 | 0.69 | -1.71 | -5.21 | -7.25% |
| 2015 | 0.12 | -1.10 | -3.08 | 2.93 | -1.85 | -1.64 | -2.56 | -5.65 | -3.34 | 5.04 | -2.06 | -2.66 | -15.14% |
| 2016 | -0.43 | 1.30 | 10.70 | 2.19 | -4.92 | 5.84 | 0.38 | 0.50 | 1.12 | -0.86 | -6.32 | 2.25 | +11.22% |
| 2017 | 2.20 | 1.52 | 1.87 | 1.22 | 1.45 | 0.60 | 1.07 | 1.29 | -0.35 | -2.67 | 1.07 | 1.65 | +11.38% |
| 2018 | 4.30 | -1.34 | 0.23 | -3.60 | -7.13 | -4.40 | 2.24 | -9.52 | 2.42 | -2.64 | 3.28 | 0.83 | -15.21% |
| 2019 | 5.34 | -1.04 | -2.10 | -0.54 | -0.40 | 4.61 | 0.39 | -3.10 | 0.53 | 2.65 | -2.06 | 4.08 | +8.22% |
| 2020 | -1.27 | -3.21 | -14.83 | 5.29 | 5.61 | -1.26 | 4.53 | -0.41 | -2.59 | 0.84 | 5.12 | 3.95 | -0.13% |
| 2021 | -1.39 | -2.19 | -3.55 | 2.32 | 2.66 | -1.56 | -0.66 | 0.53 | -3.43 | -0.82 | -2.48 | 1.13 | -9.25% |
| 2022 | 0.00 | -4.75 | -3.08 | -5.90 | 2.25 | -4.72 | 1.49 | 0.33 | -5.83 | 0.86 | 6.48 | 0.96 | -12.01% |
| 2023 | 4.29 | -4.57 | 4.78 | 0.91 | -1.96 | 4.46 | 2.50 | -3.45 | -4.46 | -0.16 | 6.55 | 3.66 | +12.38% |
| 2024 | -1.84 | -0.86 | -0.15 | -2.62 | 1.49 | -1.32 | 0.45 | 3.56 | 3.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.30% | 8.35% | 9.21% | 9.48% |
| Sharpe ratio | -0.10 | 0.90 | 0.75 | -0.48 | -0.48 |
| Best month | +3.66% | +3.56% | +6.55% | +6.55% | +6.55% |
| Worst month | -2.62% | -2.62% | -4.46% | -5.90% | -14.83% |
| Maximum loss | -6.25% | -4.76% | -6.78% | -23.46% | -28.36% |
| Outperformance | -2.91% | - | -1.59% | -14.38% | -10.70% |
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 | +7.60% | -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 | 21.6700 | +6.02% | -3.86% | |
| 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 | 575.8800 | +10.58% | +9.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 85.5500 | +9.37% | -3.14% | |
| 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 | +6.55% | -2.40% | |
| BGF Emerging Markets Local Curre... | reinvestment | 27.7700 | +12.57% | +6.85% | |
| 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 | 24.9600 | +8.19% | +12.53% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.9400 | +7.65% | +10.82% | |
| 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 | 2.8500 | +8.51% | +11.77% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.2000 | +12.05% | +5.39% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1700 | +13.06% | +6.18% | |
| 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 | +9.61% | +0.96% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.3600 | +7.71% | +10.93% | |
| 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 | 6.8100 | +7.08% | -5.81% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.9200 | +11.64% | +5.35% | |
| 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 | +1.98% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +9.73% | ||
| 3 Years | -2.70% | ||
| 5 Years | -5.25% | ||
| 10 Years | -18.88% | ||
| Since start | -27.80% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | -12.01% | ||
| 2021 | -9.25% | ||
| 2020 | -0.13% | ||
| 2019 | +8.22% | ||
| 2018 | -15.21% | ||
| 2017 | +11.38% | ||
| 2016 | +11.22% | ||
| 2015 | -15.14% | ||
