BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| NAV6/21/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8900USD | +0.15% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.74 | -0.74 | 5.63 | 0.85 | -3.19 | 2.65 | - |
| 2011 | 0.07 | 0.92 | 1.46 | 3.89 | -2.05 | -0.28 | -0.32 | -1.00 | -8.13 | 4.00 | -2.79 | -3.06 | -7.61% |
| 2012 | 5.48 | 2.46 | -1.18 | -0.52 | -5.57 | 3.51 | 0.89 | -0.31 | 2.30 | 0.30 | 0.00 | 0.90 | +8.11% |
| 2013 | 2.22 | 0.11 | 0.43 | 2.70 | -5.71 | -3.97 | -0.58 | -3.54 | 3.83 | 3.03 | -3.32 | -0.82 | -5.99% |
| 2014 | -5.47 | 3.87 | 1.96 | 1.26 | 1.90 | 0.42 | -0.30 | -0.30 | -3.51 | 0.83 | -1.61 | -5.06 | -6.29% |
| 2015 | 0.08 | -0.92 | -2.75 | 3.09 | -1.77 | -1.46 | -2.40 | -5.54 | -3.26 | 5.18 | -1.91 | -2.42 | -13.60% |
| 2016 | -0.29 | 1.36 | 10.91 | 2.38 | -4.78 | 6.00 | 0.55 | 0.67 | 1.33 | -0.70 | -6.09 | 2.63 | +13.70% |
| 2017 | 2.39 | 1.71 | 2.17 | 1.41 | 1.66 | 0.86 | 1.35 | 1.49 | -0.08 | -2.40 | 1.35 | 1.94 | +14.65% |
| 2018 | 4.69 | -1.10 | 0.54 | -3.29 | -6.66 | -4.00 | 2.40 | -9.08 | 2.66 | -2.20 | 3.49 | 1.24 | -11.66% |
| 2019 | 5.82 | -0.80 | -1.77 | -0.25 | 0.00 | 4.84 | 0.74 | -2.80 | 0.80 | 3.05 | -1.85 | 4.47 | +12.48% |
| 2020 | -1.09 | -2.92 | -14.17 | 5.46 | 5.82 | -1.02 | 4.70 | -0.16 | -2.48 | 0.97 | 5.32 | 4.22 | +2.85% |
| 2021 | -1.39 | -2.03 | -3.43 | 2.54 | 2.82 | -1.41 | -0.49 | 0.64 | -3.19 | -0.85 | -2.19 | 1.32 | -7.62% |
| 2022 | 0.08 | -4.46 | -2.68 | -5.64 | 2.43 | -4.43 | 1.74 | 0.68 | -5.33 | 1.33 | 6.82 | 1.44 | -8.48% |
| 2023 | 4.57 | -4.21 | 5.17 | 1.23 | -1.62 | 4.64 | 2.83 | -3.25 | -4.26 | 0.08 | 6.84 | 3.97 | +16.26% |
| 2024 | -1.60 | -0.60 | -0.04 | -2.35 | 1.67 | -1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.47% | 8.42% | 9.02% | 9.36% |
| Sharpe ratio | -1.82 | -1.53 | -0.12 | -0.49 | -0.36 |
| Best month | +3.97% | +3.97% | +6.84% | +6.84% | +6.84% |
| Worst month | -2.35% | -2.35% | -4.26% | -5.64% | -14.17% |
| Maximum loss | -5.07% | -5.63% | -10.08% | -22.17% | -24.81% |
| Outperformance | -5.19% | - | -4.92% | -4.89% | -3.12% |
All quotes in USD
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 | -3.97% | ||
|---|---|---|---|
| 6 Months | -3.14% | ||
| 1 Year | +2.70% | ||
| 3 Years | -2.12% | ||
| 5 Years | +1.65% | ||
| 10 Years | -1.82% | ||
| Since start | +4.23% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -8.48% | ||
| 2021 | -7.62% | ||
| 2020 | +2.85% | ||
| 2019 | +12.48% | ||
| 2018 | -11.66% | ||
| 2017 | +14.65% | ||
| 2016 | +13.70% | ||
| 2015 | -13.60% | ||
