BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| NAV6/21/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3000EUR | +0.14% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.69 | -0.30 | -0.99 | -8.28 | 3.81 | -2.94 | -3.24 | - |
| 2012 | 5.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | -5.10 | -0.55 | -3.64 | 3.78 | 2.98 | -3.32 | -0.89 | - |
| 2014 | -5.48 | 3.79 | 2.05 | 1.23 | 1.88 | 0.43 | -0.32 | -0.32 | -3.58 | 0.79 | -1.68 | -5.11 | -6.60% |
| 2015 | 0.12 | -0.96 | -3.02 | 2.99 | -1.93 | -1.60 | -2.51 | -5.53 | -3.27 | 5.06 | -2.01 | -2.60 | -14.61% |
| 2016 | -0.28 | 1.27 | 10.83 | 2.13 | -4.79 | 5.80 | 0.49 | 0.61 | 1.08 | -0.83 | -6.25 | 2.31 | +11.92% |
| 2017 | 2.26 | 1.59 | 1.93 | 1.30 | 1.52 | 0.58 | 1.26 | 1.24 | -0.22 | -2.57 | 1.15 | 1.59 | +12.16% |
| 2018 | 4.36 | -1.18 | 0.22 | -3.57 | -7.06 | -4.34 | 2.14 | -9.38 | 2.45 | -2.53 | 3.27 | 0.92 | -14.64% |
| 2019 | 5.50 | -0.99 | -2.13 | -0.38 | -0.39 | 4.65 | 0.49 | -3.19 | 0.63 | 2.77 | -1.96 | 4.13 | +9.03% |
| 2020 | -1.32 | -3.16 | -14.70 | 5.30 | 5.59 | -1.19 | 4.56 | -0.26 | -2.57 | 0.92 | 5.23 | 4.10 | +0.60% |
| 2021 | -1.55 | -2.06 | -3.47 | 2.44 | 2.75 | -1.58 | -0.62 | 0.62 | -3.34 | -0.90 | -2.33 | 1.19 | -8.71% |
| 2022 | 0.00 | -4.58 | -3.15 | -5.80 | 2.25 | -4.70 | 1.54 | 0.46 | -5.74 | 0.96 | 6.35 | 1.19 | -11.37% |
| 2023 | 4.13 | -4.39 | 4.74 | 1.13 | -1.96 | 4.56 | 2.59 | -3.32 | -4.54 | -0.14 | 6.64 | 3.65 | +12.98% |
| 2024 | -1.70 | -0.80 | -0.13 | -2.55 | 1.51 | -1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.46% | 8.37% | 9.12% | 9.48% |
| Sharpe ratio | -2.05 | -1.77 | -0.38 | -0.75 | -0.60 |
| Best month | +3.65% | +3.65% | +6.64% | +6.64% | +6.64% |
| Worst month | -2.55% | -2.55% | -4.54% | -5.80% | -14.70% |
| Maximum loss | -5.51% | -6.13% | -10.46% | -24.51% | -27.46% |
| Outperformance | -3.14% | - | -2.55% | -12.28% | -9.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 21.1200 | +1.54% | -6.71% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.3000 | +2.18% | -0.48% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.3300 | +0.48% | -6.19% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.6600 | +4.89% | +8.64% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 97.1700 | +2.21% | -2.08% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.6700 | +0.56% | -7.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.5000 | +2.55% | -2.62% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 13.7900 | +1.77% | -5.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.8000 | -1.89% | -12.16% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.0100 | +1.88% | -5.86% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 6.9000 | +5.03% | +9.09% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 4.8700 | +0.05% | -8.56% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 551.3900 | +9.52% | +4.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 79.6800 | -0.61% | -11.29% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.6900 | +4.29% | +6.90% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.2700 | +4.32% | +6.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.9000 | +1.19% | -6.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.4500 | +1.31% | -7.26% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 59.6100 | +1.03% | -6.66% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.3700 | +0.03% | -7.56% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1800 | +2.08% | -4.02% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.1400 | +1.53% | -5.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 6.9200 | +3.44% | +7.38% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.2400 | +5.05% | +12.51% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 5.9100 | +3.87% | +9.24% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 9.8400 | +2.50% | -3.91% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.2300 | +2.49% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.9900 | +5.59% | +10.78% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.4800 | -0.72% | -12.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0300 | +4.89% | +8.59% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.3000 | +0.55% | -9.20% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.8900 | +2.70% | -2.12% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.9500 | +2.05% | -5.32% | |
| BGF Emerging Markets Local Curre... | reinvestment | 25.6800 | +2.56% | -2.58% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.0300 | +0.43% | -9.64% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.4500 | +2.52% | -2.61% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.7000 | +4.89% | +8.64% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2300 | +5.03% | +9.10% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 23.1400 | +2.21% | -4.89% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.3700 | +2.70% | -2.14% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.5000 | +3.43% | +7.72% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.4700 | +3.32% | -0.66% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8200 | +4.57% | +7.02% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.7900 | +4.44% | +7.15% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0100 | +2.02% | -4.03% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.9800 | +2.22% | -3.99% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.2700 | +3.84% | +5.35% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.7100 | +1.68% | -2.02% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.8600 | +0.13% | -7.42% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.6500 | +4.38% | +7.02% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.4400 | +2.04% | -4.06% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.2600 | -0.63% | -12.32% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.3700 | -2.45% | -13.45% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 23.4900 | +1.71% | -3.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.6800 | +0.23% | -8.45% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 21.6600 | +1.55% | -5.46% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.1100 | +4.34% | +6.97% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.7200 | -0.15% | -10.99% | |
| BGF Emerging Markets Local Curre... | reinvestment | 23.6300 | +2.07% | -4.02% |
Performance
| YTD | -4.70% | ||
|---|---|---|---|
| 6 Months | -3.95% | ||
| 1 Year | +0.55% | ||
| 3 Years | -9.20% | ||
| 5 Years | -9.65% | ||
| 10 Years | -21.25% | ||
| Since start | -27.58% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -11.37% | ||
| 2021 | -8.71% | ||
| 2020 | +0.60% | ||
| 2019 | +9.03% | ||
| 2018 | -14.64% | ||
| 2017 | +12.16% | ||
| 2016 | +11.92% | ||
| 2015 | -14.61% | ||
