BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/ LU0359002093 /
| NAV6/18/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7100EUR | +0.60% | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.76% | 8.45% | 9.06% | 9.43% |
| Sharpe ratio | -2.14 | -1.56 | -0.46 | -0.85 | -0.65 |
| Best month | +3.66% | +3.66% | +6.55% | +6.55% | +6.55% |
| Worst month | -2.62% | -2.62% | -4.46% | -5.90% | -14.83% |
| Maximum loss | -5.82% | -6.36% | -10.71% | -25.16% | -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 Emerging Markets Local Curre... | reinvestment | 20.8400 | +0.48% | -8.56% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.2900 | +2.29% | -0.96% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3200 | +0.48% | -6.62% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.5700 | +4.17% | +7.05% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.1100 | +2.41% | -2.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6700 | +0.77% | -7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.4900 | +2.55% | -3.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7800 | +1.77% | -6.26% | |
| 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 | 5.0000 | +1.68% | -6.34% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9700 | +4.38% | +7.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8600 | +0.04% | -9.18% | |
| 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 | 10.6200 | +3.71% | +5.46% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.3500 | +3.76% | +5.49% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.8900 | +1.18% | -6.62% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4400 | +1.30% | -7.68% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.5600 | +1.06% | -7.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3600 | +0.02% | -8.12% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1700 | +2.07% | -4.54% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1300 | +1.52% | -6.40% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9900 | +3.29% | +5.69% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.2200 | +6.35% | +11.53% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.8700 | +3.89% | +7.71% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8300 | +2.50% | -4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.3500 | +2.34% | -4.40% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9400 | +4.83% | +9.12% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.5400 | -0.72% | -12.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.8600 | +4.15% | +7.04% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.2900 | +0.41% | -9.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8600 | +2.70% | -2.60% | |
| 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 | 7.0200 | +0.29% | -10.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4400 | +2.51% | -3.01% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.6200 | +4.18% | +7.05% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.0600 | +4.34% | +7.55% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 22.8400 | +1.15% | -6.74% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.4900 | +2.68% | -2.62% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.3400 | +3.35% | +5.99% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4600 | +3.18% | -1.06% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8000 | +3.83% | +5.58% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7700 | +3.66% | +5.31% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +2.02% | -4.29% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9800 | +2.18% | -4.54% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.1300 | +3.13% | +3.87% | |
| 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 | 6.2500 | -0.79% | -12.71% | |
| 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 | 21.6400 | +1.55% | -5.91% | |
| BGF Emerging Markets Local Curre... | reinvestment | 21.9600 | +3.68% | +5.48% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7100 | -0.15% | -11.48% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6000 | +2.03% | -4.49% |
Performance
| YTD | -5.23% | ||
|---|---|---|---|
| 6 Months | -3.45% | ||
| 1 Year | -0.15% | ||
| 3 Years | -11.48% | ||
| 5 Years | -11.36% | ||
| 10 Years | -26.02% | ||
| Since start | -32.90% | ||
| 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% | ||
