BGF Emerging Markets Local Currency Bond Fund A2
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- BlackRock (Luxembourg) S.A.
- Start date
- 26.06.1997
- ISIN / Code
- LU0278457204
- Annual management fee
- 1 %
- Serie value (01.04.)
- 23,52 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| BlackRock GF Emerging Markets Local Currency Bond Fund A2 | −3,25 % | −0,47 % | +2,75 % | +4,95 % | +4,46 % | +2,92 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| BlackRock GF Emerging Markets Local Currency Bond Fund A2 | −0,10 % | −3,52 % | +11,51 % | 0,00 % | +6,01 % | −0,47 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| BlackRock GF Emerging Markets Local Currency Bond Fund A2 | 6,10 % | - |