BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1.643.330.078
Share Class launch date
21.Apr2021
Fund Launch Date
26.Jun1997
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,72%
ISIN
LU2319963380
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
EUR 50.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLCBSH
SEDOL
BM9FQR8
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
21.Apr2021
Fund Holdings as of
-
Total Net Assets
EUR 3.875,28
Number of Securities
185,00
Shares Outstanding
415,40
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
9.33
0
0
27.Mar2024
9.33
-0.01
-0.10706638115631692
26.Mar2024
9.34
-0.02
-0.21367521367521367
25.Mar2024
9.36
0.01
0.10695187165775401
22.Mar2024
9.35
-0.04
-0.42598509052183176
21.Mar2024
9.39
0.04
0.42780748663101603
20.Mar2024
9.35
0.01
0.10706638115631692
19.Mar2024
9.34
-0.02
-0.21367521367521367
18.Mar2024
9.36
-0.06
-0.6369426751592356
15.Mar2024
9.42
-0.02
-0.211864406779661
14.Mar2024
9.44
-0.01
-0.10582010582010581
13.Mar2024
9.45
0
0
12.Mar2024
9.45
-0.03
-0.31645569620253167
11.Mar2024
9.48
0
0
08.Mar2024
9.48
0.03
0.31746031746031744
07.Mar2024
9.45
0.02
0.21208907741251326
06.Mar2024
9.43
0.04
0.42598509052183176
05.Mar2024
9.39
0
0
04.Mar2024
9.39
0.03
0.32051282051282054
01.Mar2024
9.36
0.01
0.10695187165775401
29.Feb2024
9.35
0.02
0.21436227224008575
28.Feb2024
9.33
-0.02
-0.21390374331550802
27.Feb2024
9.35
0.02
0.21436227224008575
26.Feb2024
9.33
0.01
0.1072961373390558
23.Feb2024
9.32
-0.04
-0.42735042735042733
22.Feb2024
9.36
-0.03
-0.3194888178913738
21.Feb2024
9.39
0.03
0.32051282051282054
20.Feb2024
9.36
0.04
0.4291845493562232
19.Feb2024
9.32
0.01
0.10741138560687433
16.Feb2024
9.31
-0.01
-0.1072961373390558
15.Feb2024
9.32
0.04
0.43103448275862066
14.Feb2024
9.28
-0.01
-0.10764262648008611
13.Feb2024
9.29
-0.06
-0.6417112299465241
12.Feb2024
9.35
0
0
09.Feb2024
9.35
0
0
08.Feb2024
9.35
-0.03
-0.31982942430703626
07.Feb2024
9.38
0.06
0.6437768240343348
06.Feb2024
9.32
0.04
0.43103448275862066
05.Feb2024
9.28
-0.14
-1.4861995753715498
02.Feb2024
9.42
-0.02
-0.211864406779661
01.Feb2024
9.44
0.02
0.21231422505307856
31.Jan2024
9.42
0.08
0.8565310492505354
30.Jan2024
9.34
-0.02
-0.21367521367521367
29.Jan2024
9.36
-0.02
-0.21321961620469082
26.Jan2024
9.38
0.01
0.10672358591248667
25.Jan2024
9.37
-0.03
-0.3191489361702128
24.Jan2024
9.4
0.04
0.42735042735042733
23.Jan2024
9.36
-0.02
-0.21321961620469082
22.Jan2024
9.38
0
0
19.Jan2024
9.38
0.03
0.32085561497326204
18.Jan2024
9.35
0.02
0.21436227224008575
17.Jan2024
9.33
-0.08
-0.8501594048884166
16.Jan2024
9.41
-0.1
-1.0515247108307044
15.Jan2024
9.51
-0.02
-0.2098635886673662
12.Jan2024
9.53
0.04
0.4214963119072708
11.Jan2024
9.49
0.02
0.21119324181626187
10.Jan2024
9.47
0
0
09.Jan2024
9.47
0.01
0.10570824524312897
08.Jan2024
9.46
0
0
05.Jan2024
9.46
0.02
0.211864406779661
04.Jan2024
9.44
-0.02
-0.21141649048625794
03.Jan2024
9.46
-0.06
-0.6302521008403361
02.Jan2024
9.52
-0.07
-0.7299270072992701
29.Dec2023
9.59
-0.01
-0.10416666666666667
28.Dec2023
9.6
0.02
0.20876826722338204
27.Dec2023
9.58
0.04
0.4192872117400419
22.Dec2023
9.54
0.03
0.31545741324921134
21.Dec2023
9.51
0
0
20.Dec2023
9.51
0.02
0.2107481559536354
19.Dec2023
9.49
0.07
0.7430997876857749
18.Dec2023
9.42
-0.02
-0.211864406779661
15.Dec2023
9.44
0
0
14.Dec2023
9.44
0.24
2.608695652173913
13.Dec2023
9.2
0.01
0.1088139281828074
12.Dec2023
9.19
-0.01
-0.10869565217391304
11.Dec2023
9.2
-0.06
-0.6479481641468683
08.Dec2023
9.26
-0.02
-0.21551724137931033
07.Dec2023
9.28
-0.01
-0.10764262648008611
06.Dec2023
9.29
0.03
0.32397408207343414
05.Dec2023
9.26
-0.03
-0.32292787944025836
04.Dec2023
9.29
0.02
0.21574973031283712
01.Dec2023
9.27
0.03
0.3246753246753247
30.Nov2023
9.24
-0.1
-1.0706638115631693
29.Nov2023
9.34
0.07
0.7551240560949298
28.Nov2023
9.27
0.06
0.6514657980456026
27.Nov2023
9.21
0.03
0.32679738562091504
24.Nov2023
9.18
-0.02
-0.21739130434782608
23.Nov2023
9.2
-0.01
-0.10857763300760044
22.Nov2023
9.21
-0.07
-0.7543103448275862
21.Nov2023
9.28
0.03
0.32432432432432434
20.Nov2023
9.25
0.06
0.6528835690968444
17.Nov2023
9.19
0.01
0.10893246187363835
16.Nov2023
9.18
0.04
0.437636761487965
15.Nov2023
9.14
0.09
0.994475138121547
14.Nov2023
9.05
0.15
1.6853932584269662
13.Nov2023
8.9
-0.01
-0.1122334455667789
10.Nov2023
8.91
-0.08
-0.8898776418242491
09.Nov2023
8.99
0
0
08.Nov2023
8.99
0.01
0.111358574610245
07.Nov2023
8.98
-0.03
-0.33296337402885684
06.Nov2023
9.01
0.05
0.5580357142857143
03.Nov2023
8.96
0.14
1.5873015873015872
02.Nov2023
8.82
0.15
1.7301038062283738
31.Oct2023
8.67
0
0
30.Oct2023
8.67
0.01
0.11547344110854503
27.Oct2023
8.66
0.08
0.9324009324009324
26.Oct2023
8.58
-0.01
-0.11641443538998836
25.Oct2023
8.59
-0.01
-0.11627906976744186
24.Oct2023
8.6
0.06
0.702576112412178
23.Oct2023
8.54
0.01
0.11723329425556858
20.Oct2023
8.53
-0.02
-0.23391812865497075
19.Oct2023
8.55
-0.05
-0.5813953488372093
18.Oct2023
8.6
-0.03
-0.34762456546929316
17.Oct2023
8.63
-0.01
-0.11574074074074074
16.Oct2023
8.64
-0.02
-0.23094688221709006
13.Oct2023
8.66
-0.01
-0.11534025374855825
12.Oct2023
8.67
-0.02
-0.23014959723820483
11.Oct2023
8.69
0.1
1.1641443538998837
10.Oct2023
8.59
0.09
1.0588235294117647
09.Oct2023
8.5
0.05
0.591715976331361
06.Oct2023
8.45
-0.06
-0.7050528789659224
05.Oct2023
8.51
0.01
0.11764705882352941
04.Oct2023
8.5
-0.06
-0.7009345794392523
03.Oct2023
8.56
-0.07
-0.8111239860950173
02.Oct2023
8.63
-0.05
-0.576036866359447
29.Sept2023
8.68
0.1
1.1655011655011656
28.Sept2023
8.58
-0.06
-0.6944444444444444
27.Sept2023
8.64
-0.09
-1.0309278350515463
26.Sept2023
8.73
-0.06
-0.6825938566552902
25.Sept2023
8.79
-0.06
-0.6779661016949152
22.Sept2023
8.85
0.04
0.4540295119182747
21.Sept2023
8.81
-0.1
-1.122334455667789
20.Sept2023
8.91
0
0
19.Sept2023
8.91
0
0
18.Sept2023
8.91
-0.02
-0.22396416573348266
15.Sept2023
8.93
0
0
14.Sept2023
8.93
0.02
0.2244668911335578
13.Sept2023
8.91
0.03
0.33783783783783783
12.Sept2023
8.88
-0.04
-0.4484304932735426
11.Sept2023
8.92
0.03
0.3374578177727784
08.Sept2023
8.89
0.02
0.2254791431792559
07.Sept2023
8.87
-0.03
-0.33707865168539325
06.Sept2023
8.9
-0.05
-0.5586592178770949
05.Sept2023
8.95
-0.08
-0.8859357696566998
04.Sept2023
9.03
-0.05
-0.5506607929515418
01.Sept2023
9.08
-0.01
-0.11001100110011001
31.Aug2023
9.09
-0.05
-0.5470459518599562
30.Aug2023
9.14
0.06
0.6607929515418502
29.Aug2023
9.08
0.03
0.3314917127071823
28.Aug2023
9.05
-0.03
-0.3303964757709251
25.Aug2023
9.08
0
0
24.Aug2023
9.08
0.05
0.5537098560354374
23.Aug2023
9.03
0.05
0.5567928730512249
22.Aug2023
8.98
0
0
21.Aug2023
8.98
0
0
18.Aug2023
8.98
-0.05
-0.5537098560354374
17.Aug2023
9.03
-0.02
-0.22099447513812154
16.Aug2023
9.05
-0.05
-0.5494505494505495
14.Aug2023
9.1
-0.09
-0.9793253536452666
11.Aug2023
9.19
-0.05
-0.5411255411255411
10.Aug2023
9.24
0.07
0.7633587786259542
09.Aug2023
9.17
0.03
0.3282275711159737
08.Aug2023
9.14
-0.06
-0.6521739130434783
07.Aug2023
9.2
0
0
04.Aug2023
9.2
0.01
0.1088139281828074
03.Aug2023
9.19
-0.11
-1.1827956989247312
02.Aug2023
9.3
-0.07
-0.7470651013874067
01.Aug2023
9.37
-0.04
-0.4250797024442083
31.Jul2023
9.41
0
0
28.Jul2023
9.41
-0.03
-0.3177966101694915
27.Jul2023
9.44
0.03
0.3188097768331562
26.Jul2023
9.41
0
0
25.Jul2023
9.41
0.01
0.10638297872340426
24.Jul2023
9.4
0
0
21.Jul2023
9.4
-0.04
-0.423728813559322
20.Jul2023
9.44
-0.02
-0.21141649048625794
19.Jul2023
9.46
0.01
0.10582010582010581
18.Jul2023
9.45
0.06
0.6389776357827476
17.Jul2023
9.39
-0.02
-0.21253985122210414
14.Jul2023
9.41
0.01
0.10638297872340426
13.Jul2023
9.4
0.1
1.075268817204301
12.Jul2023
9.3
0.12
1.3071895424836601
11.Jul2023
9.18
0.05
0.547645125958379
10.Jul2023
9.13
0.04
0.44004400440044006
07.Jul2023
9.09
-0.03
-0.32894736842105265
06.Jul2023
9.12
-0.09
-0.9771986970684039
05.Jul2023
9.21
0
0
04.Jul2023
9.21
0.03
0.32679738562091504
03.Jul2023
9.18
0
0
30.Jun2023
9.18
0.06
0.6578947368421053
29.Jun2023
9.12
-0.03
-0.32786885245901637
28.Jun2023
9.15
-0.05
-0.5434782608695652
27.Jun2023
9.2
-0.01
-0.10857763300760044
26.Jun2023
9.21
0.06
0.6557377049180327
22.Jun2023
9.15
0.06
0.6600660066006601
21.Jun2023
9.09
0.01
0.11013215859030837
20.Jun2023
9.08
0
0
19.Jun2023
9.08
-0.02
-0.21978021978021978
16.Jun2023
9.1
0.02
0.22026431718061673
15.Jun2023
9.08
-0.01
-0.11001100110011001
14.Jun2023
9.09
0.02
0.2205071664829107
13.Jun2023
9.07
0.02
0.22099447513812154
12.Jun2023
9.05
0.01
0.11061946902654868
09.Jun2023
9.04
0.06
0.6681514476614699
08.Jun2023
8.98
-0.01
-0.11123470522803114
07.Jun2023
8.99
0.05
0.5592841163310962
06.Jun2023
8.94
0.02
0.2242152466367713
05.Jun2023
8.92
0.03
0.3374578177727784
02.Jun2023
8.89
0.07
0.7936507936507936
01.Jun2023
8.82
0.04
0.45558086560364464
31.May2023
8.78
-0.01
-0.11376564277588168
30.May2023
8.79
0.03
0.3424657534246575
26.May2023
8.76
-0.01
-0.11402508551881414
25.May2023
8.77
-0.07
-0.7918552036199095
24.May2023
8.84
0.04
0.45454545454545453
23.May2023
8.8
-0.05
-0.5649717514124294
22.May2023
8.85
0.02
0.22650056625141562
19.May2023
8.83
-0.08
-0.8978675645342312
17.May2023
8.91
-0.1
-1.1098779134295227
16.May2023
9.01
0.01
0.1111111111111111
15.May2023
9
0.01
0.11123470522803114
12.May2023
8.99
0.01
0.111358574610245
11.May2023
8.98
-0.06
-0.6637168141592921
10.May2023
9.04
-0.02
-0.22075055187637968
08.May2023
9.06
0.03
0.33222591362126247
05.May2023
9.03
0.03
0.3333333333333333
04.May2023
9
0.04
0.44642857142857145
03.May2023
8.96
0.03
0.335946248600224
02.May2023
8.93
-0.02
-0.22346368715083798
28.Apr2023
8.95
0
0
27.Apr2023
8.95
0.01
0.11185682326621924
26.Apr2023
8.94
0.02
0.2242152466367713
25.Apr2023
8.92
0
0
24.Apr2023
8.92
0.01
0.1122334455667789
21.Apr2023
8.91
0.01
0.11235955056179775
20.Apr2023
8.9
0.02
0.22522522522522523
19.Apr2023
8.88
-0.05
-0.5599104143337066
18.Apr2023
8.93
-0.01
-0.11185682326621924
17.Apr2023
8.94
-0.04
-0.44543429844098
14.Apr2023
8.98
-0.02
-0.2222222222222222
13.Apr2023
9
0.06
0.6711409395973155
12.Apr2023
8.94
0.04
0.449438202247191
11.Apr2023
8.9
0
0
06.Apr2023
8.9
-0.04
-0.44742729306487694
05.Apr2023
8.94
0.04
0.449438202247191
04.Apr2023
8.9
0.03
0.3382187147688839
03.Apr2023
8.87
0.01
0.11286681715575621
31.Mar2023
8.86
0.03
0.33975084937712347
30.Mar2023
8.83
0.03
0.3409090909090909
29.Mar2023
8.8
0.03
0.34207525655644244
28.Mar2023
8.77
0.04
0.4581901489117984
27.Mar2023
8.73
0.01
0.11467889908256881
24.Mar2023
8.72
0
0
23.Mar2023
8.72
0.1
1.160092807424594
22.Mar2023
8.62
0.01
0.11614401858304298
21.Mar2023
8.61
0.02
0.23282887077997672
20.Mar2023
8.59
0.05
0.585480093676815
17.Mar2023
8.54
0.05
0.5889281507656066
16.Mar2023
8.49
0
0
15.Mar2023
8.49
-0.09
-1.048951048951049
14.Mar2023
8.58
-0.01
-0.11641443538998836
13.Mar2023
8.59
0.06
0.7033997655334114
10.Mar2023
8.53
0.05
0.589622641509434
09.Mar2023
8.48
0.03
0.35502958579881655
08.Mar2023
8.45
-0.07
-0.8215962441314554
07.Mar2023
8.52
-0.01
-0.11723329425556858
06.Mar2023
8.53
0.05
0.589622641509434
03.Mar2023
8.48
0.02
0.2364066193853428
02.Mar2023
8.46
-0.05
-0.5875440658049353
01.Mar2023
8.51
0.06
0.7100591715976331
28.Feb2023
8.45
0
0
27.Feb2023
8.45
0
0
24.Feb2023
8.45
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23.Feb2023
8.5
0.02
0.2358490566037736
22.Feb2023
8.48
0
0
21.Feb2023
8.48
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20.Feb2023
8.55
0.05
0.5882352941176471
17.Feb2023
8.5
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16.Feb2023
8.51
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15.Feb2023
8.56
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14.Feb2023
8.69
0.05
0.5787037037037037
13.Feb2023
8.64
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10.Feb2023
8.66
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09.Feb2023
8.79
0.04
0.45714285714285713
08.Feb2023
8.75
0.03
0.3440366972477064
07.Feb2023
8.72
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06.Feb2023
8.75
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03.Feb2023
8.89
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02.Feb2023
9.01
0.11
1.2359550561797752
01.Feb2023
8.9
0.05
0.5649717514124294
31.Jan2023
8.85
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30.Jan2023
8.87
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27.Jan2023
8.89
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26.Jan2023
8.92
0.01
0.1122334455667789
25.Jan2023
8.91
0.07
0.7918552036199095
24.Jan2023
8.84
0
0
23.Jan2023
8.84
0.02
0.22675736961451248
20.Jan2023
8.82
0.02
0.22727272727272727
19.Jan2023
8.8
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18.Jan2023
8.9
0.07
0.7927519818799547
17.Jan2023
8.83
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16.Jan2023
8.84
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13.Jan2023
8.88
0.07
0.7945516458569807
12.Jan2023
8.81
0.09
1.0321100917431192
11.Jan2023
8.72
0.05
0.5767012687427913
10.Jan2023
8.67
0
0
09.Jan2023
8.67
0.16
1.8801410105757932
06.Jan2023
8.51
0.05
0.5910165484633569
05.Jan2023
8.46
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04.Jan2023
8.5
0.02
0.2358490566037736
03.Jan2023
8.48
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02.Jan2023
8.49
0
0
30.Dec2022
8.49
0.01
0.1179245283018868
29.Dec2022
8.48
0.01
0.1180637544273908
28.Dec2022
8.47
0.01
0.1182033096926714
27.Dec2022
8.46
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23.Dec2022
8.53
0.02
0.23501762632197415
22.Dec2022
8.51
0.03
0.35377358490566035
21.Dec2022
8.48
0.02
0.2364066193853428
20.Dec2022
8.46
0
0
19.Dec2022
8.46
0.01
0.11834319526627218
16.Dec2022
8.45
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15.Dec2022
8.49
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14.Dec2022
8.5
0.03
0.3541912632821724
13.Dec2022
8.47
0.06
0.713436385255648
12.Dec2022
8.41
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09.Dec2022
8.47
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08.Dec2022
8.49
0.02
0.2361275088547816
07.Dec2022
8.47
0.03
0.35545023696682465
06.Dec2022
8.44
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05.Dec2022
8.49
0.01
0.1179245283018868
02.Dec2022
8.48
0.05
0.5931198102016607
01.Dec2022
8.43
0.03
0.35714285714285715
30.Nov2022
8.4
0.04
0.4784688995215311
29.Nov2022
8.36
0.04
0.4807692307692308
28.Nov2022
8.32
0.01
0.12033694344163658
25.Nov2022
8.31
0.01
0.12048192771084337
24.Nov2022
8.3
0.06
0.7281553398058253
23.Nov2022
8.24
0.05
0.6105006105006106
22.Nov2022
8.19
0.02
0.24479804161566707
21.Nov2022
8.17
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18.Nov2022
8.19
0.02
0.24479804161566707
17.Nov2022
8.17
-0.07
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16.Nov2022
8.24
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15.Nov2022
8.26
0.06
0.7317073170731707
14.Nov2022
8.2
0
0
11.Nov2022
8.2
0.09
1.1097410604192355
10.Nov2022
8.11
0.07
0.8706467661691543
09.Nov2022
8.04
0.05
0.6257822277847309
08.Nov2022
7.99
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07.Nov2022
8.01
0.04
0.5018820577164367
04.Nov2022
7.97
0.1
1.2706480304955527
03.Nov2022
7.87
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02.Nov2022
7.93
0.04
0.5069708491761724
31.Oct2022
7.89
0
0
28.Oct2022
7.89
0
0
27.Oct2022
7.89
0.04
0.5095541401273885
26.Oct2022
7.85
0.08
1.0296010296010296
25.Oct2022
7.77
0.06
0.7782101167315175
24.Oct2022
7.71
0.03
0.390625
21.Oct2022
7.68
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20.Oct2022
7.73
0.01
0.12953367875647667
19.Oct2022
7.72
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18.Oct2022
7.78
0.04
0.5167958656330749
17.Oct2022
7.74
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14.Oct2022
7.75
0.03
0.38860103626943004
13.Oct2022
7.72
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12.Oct2022
7.77
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11.Oct2022
7.82
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10.Oct2022
7.87
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07.Oct2022
7.89
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06.Oct2022
7.93
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05.Oct2022
7.97
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04.Oct2022
7.99
0.09
1.139240506329114
03.Oct2022
7.9
0.09
1.1523687580025608
30.Sept2022
7.81
0.01
0.1282051282051282
29.Sept2022
7.8
0
0
28.Sept2022
7.8
-0.05
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27.Sept2022
7.85
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26.Sept2022
7.9
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23.Sept2022
8.06
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22.Sept2022
8.12
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21.Sept2022
8.16
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20.Sept2022
8.2
0.05
0.6134969325153374
19.Sept2022
8.15
0.01
0.12285012285012285
16.Sept2022
8.14
-0.07
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15.Sept2022
8.21
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14.Sept2022
8.24
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13.Sept2022
8.31
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12.Sept2022
8.35
0.07
0.8454106280193237
09.Sept2022
8.28
0.05
0.6075334143377886
08.Sept2022
8.23
0.05
0.6112469437652812
07.Sept2022
8.18
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06.Sept2022
8.19
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05.Sept2022
8.27
0
0
02.Sept2022
8.27
0.02
0.24242424242424243
01.Sept2022
8.25
-0.04
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31.Aug2022
8.29
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30.Aug2022
8.35
0.03
0.3605769230769231
29.Aug2022
8.32
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26.Aug2022
8.34
0.01
0.12004801920768307
25.Aug2022
8.33
0.04
0.4825090470446321
24.Aug2022
8.29
0
0
23.Aug2022
8.29
0.02
0.2418379685610641
22.Aug2022
8.27
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19.Aug2022
8.35
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18.Aug2022
8.42
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17.Aug2022
8.48
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16.Aug2022
8.53
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12.Aug2022
8.59
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11.Aug2022
8.62
0.08
0.936768149882904
10.Aug2022
8.54
0.11
1.3048635824436536
09.Aug2022
8.43
0.02
0.23781212841854935
08.Aug2022
8.41
0.04
0.4778972520908005
05.Aug2022
8.37
0.03
0.3597122302158273
04.Aug2022
8.34
0.06
0.7246376811594203
03.Aug2022
8.28
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02.Aug2022
8.35
0
0
01.Aug2022
8.35
0.09
1.089588377723971
29.Jul2022
8.26
0.06
0.7317073170731707
28.Jul2022
8.2
0.1
1.2345679012345678
27.Jul2022
8.1
-0.01
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26.Jul2022
8.11
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25.Jul2022
8.12
0.05
0.6195786864931846
22.Jul2022
8.07
0.04
0.49813200498132004
21.Jul2022
8.03
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20.Jul2022
8.04
0
0
19.Jul2022
8.04
0.01
0.12453300124533001
18.Jul2022
8.03
0.1
1.2610340479192939
15.Jul2022
7.93
0.05
0.6345177664974619
14.Jul2022
7.88
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13.Jul2022
7.91
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12.Jul2022
7.96
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11.Jul2022
8.02
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08.Jul2022
8.08
0.01
0.12391573729863693
07.Jul2022
8.07
0.11
1.3819095477386936
06.Jul2022
7.96
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05.Jul2022
7.99
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04.Jul2022
8.13
0.02
0.2466091245376079
01.Jul2022
8.11
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30.Jun2022
8.13
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29.Jun2022
8.19
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28.Jun2022
8.22
0
0
27.Jun2022
8.22
0
0
24.Jun2022
8.22
0.01
0.1218026796589525
22.Jun2022
8.21
0.03
0.36674816625916873
21.Jun2022
8.18
0.04
0.4914004914004914
20.Jun2022
8.14
0.02
0.24630541871921183
17.Jun2022
8.12
0
0
16.Jun2022
8.12
0.01
0.12330456226880394
15.Jun2022
8.11
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14.Jun2022
8.12
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13.Jun2022
8.16
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10.Jun2022
8.33
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09.Jun2022
8.45
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08.Jun2022
8.5
0.01
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07.Jun2022
8.49
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03.Jun2022
8.55
0.03
0.352112676056338
02.Jun2022
8.52
0.01
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01.Jun2022
8.51
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31.May2022
8.53
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30.May2022
8.56
0.05
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27.May2022
8.51
0.07
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25.May2022
8.44
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24.May2022
8.48
0.03
0.35502958579881655
23.May2022
8.45
0.09
1.076555023923445
20.May2022
8.36
0.08
0.966183574879227
19.May2022
8.28
0.03
0.36363636363636365
18.May2022
8.25
0.03
0.36496350364963503
17.May2022
8.22
0.07
0.8588957055214724
16.May2022
8.15
0.04
0.4932182490752158
13.May2022
8.11
0.01
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12.May2022
8.1
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11.May2022
8.16
0.04
0.49261083743842365
10.May2022
8.12
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06.May2022
8.24
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05.May2022
8.35
0.05
0.6024096385542169
04.May2022
8.3
0.01
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03.May2022
8.29
0.01
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02.May2022
8.28
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29.Apr2022
8.35
0.08
0.9673518742442564
28.Apr2022
8.27
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27.Apr2022
8.31
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26.Apr2022
8.4
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25.Apr2022
8.43
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22.Apr2022
8.56
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21.Apr2022
8.67
0
0
20.Apr2022
8.67
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19.Apr2022
8.71
0
0
14.Apr2022
8.71
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13.Apr2022
8.75
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12.Apr2022
8.77
0.02
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11.Apr2022
8.75
0.01
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08.Apr2022
8.74
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07.Apr2022
8.79
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06.Apr2022
8.81
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05.Apr2022
8.89
0.03
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04.Apr2022
8.86
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01.Apr2022
8.87
0.01
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31.Mar2022
8.86
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30.Mar2022
8.87
0.05
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29.Mar2022
8.82
0.1
1.146788990825688
28.Mar2022
8.72
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25.Mar2022
8.74
0.01
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24.Mar2022
8.73
0.02
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23.Mar2022
8.71
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22.Mar2022
8.73
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21.Mar2022
8.74
0.01
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18.Mar2022
8.73
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17.Mar2022
8.75
0.05
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16.Mar2022
8.7
0.08
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15.Mar2022
8.62
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14.Mar2022
8.65
0
0
11.Mar2022
8.65
0.02
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10.Mar2022
8.63
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09.Mar2022
8.67
0.1
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08.Mar2022
8.57
0
0
07.Mar2022
8.57
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04.Mar2022
8.71
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03.Mar2022
8.87
0.06
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02.Mar2022
8.81
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01.Mar2022
9
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28.Feb2022
9.14
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25.Feb2022
9.46
0.11
1.1764705882352942
24.Feb2022
9.35
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23.Feb2022
9.7
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22.Feb2022
9.72
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21.Feb2022
9.73
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18.Feb2022
9.79
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17.Feb2022
9.78
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16.Feb2022
9.8
0.04
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15.Feb2022
9.76
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14.Feb2022
9.71
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11.Feb2022
9.76
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10.Feb2022
9.81
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09.Feb2022
9.77
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08.Feb2022
9.73
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0
07.Feb2022
9.73
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04.Feb2022
9.7
0
0
03.Feb2022
9.7
0.02
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02.Feb2022
9.68
0.02
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01.Feb2022
9.66
0.07
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31.Jan2022
9.59
0.05
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28.Jan2022
9.54
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27.Jan2022
9.59
0.01
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26.Jan2022
9.58
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25.Jan2022
9.55
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24.Jan2022
9.57
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21.Jan2022
9.63
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0
20.Jan2022
9.63
0.04
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19.Jan2022
9.59
0.01
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18.Jan2022
9.58
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17.Jan2022
9.61
0.01
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14.Jan2022
9.6
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13.Jan2022
9.62
0
0
12.Jan2022
9.62
0.06
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11.Jan2022
9.56
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10.Jan2022
9.54
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07.Jan2022
9.57
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06.Jan2022
9.51
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05.Jan2022
9.57
0.03
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04.Jan2022
9.54
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03.Jan2022
9.58
-0.01
-0.10427528675703858
31.Dec2021
9.59
0
0
30.Dec2021
9.59
0
0
29.Dec2021
9.59
-0.01
-0.10416666666666667
28.Dec2021
9.6
-0.01
-0.1040582726326743
27.Dec2021
9.61
0.03
0.31315240083507306
23.Dec2021
9.58
0.05
0.5246589716684156
22.Dec2021
9.53
0.02
0.2103049421661409
21.Dec2021
9.51
0.02
0.2107481559536354
20.Dec2021
9.49
-0.02
-0.2103049421661409
17.Dec2021
9.51
0.02
0.2107481559536354
16.Dec2021
9.49
0.03
0.3171247357293869
15.Dec2021
9.46
-0.07
-0.7345225603357818
14.Dec2021
9.53
-0.02
-0.2094240837696335
13.Dec2021
9.55
0
0
10.Dec2021
9.55
-0.02
-0.2089864158829676
09.Dec2021
9.57
0.01
0.10460251046025104
08.Dec2021
9.56
0.07
0.7376185458377239
07.Dec2021
9.49
0
0
06.Dec2021
9.49
0.02
0.21119324181626187
03.Dec2021
9.47
-0.02
-0.2107481559536354
02.Dec2021
9.49
-0.01
-0.10526315789473684
01.Dec2021
9.5
0.02
0.2109704641350211
30.Nov2021
9.48
0.08
0.851063829787234
29.Nov2021
9.4
0.02
0.21321961620469082
26.Nov2021
9.38
-0.05
-0.5302226935312832
25.Nov2021
9.43
0.01
0.10615711252653928
24.Nov2021
9.42
-0.02
-0.211864406779661
23.Nov2021
9.44
-0.08
-0.8403361344537815
22.Nov2021
9.52
-0.05
-0.522466039707419
19.Nov2021
9.57
-0.03
-0.3125
18.Nov2021
9.6
-0.04
-0.4149377593360996
17.Nov2021
9.64
-0.03
-0.31023784901758017
16.Nov2021
9.67
-0.06
-0.6166495375128469
15.Nov2021
9.73
0
0
12.Nov2021
9.73
-0.03
-0.3073770491803279
11.Nov2021
9.76
-0.04
-0.40816326530612246
10.Nov2021
9.8
-0.01
-0.1019367991845056
09.Nov2021
9.81
0.04
0.4094165813715456
08.Nov2021
9.77
0.05
0.51440329218107
05.Nov2021
9.72
0.03
0.30959752321981426
04.Nov2021
9.69
0.05
0.5186721991701245
03.Nov2021
9.64
-0.02
-0.2070393374741201
02.Nov2021
9.66
-0.05
-0.5149330587023687
29.Oct2021
9.71
-0.04
-0.41025641025641024
28.Oct2021
9.75
-0.01
-0.10245901639344263
27.Oct2021
9.76
-0.04
-0.40816326530612246
26.Oct2021
9.8
0.02
0.20449897750511248
25.Oct2021
9.78
-0.01
-0.10214504596527069
22.Oct2021
9.79
-0.02
-0.2038735983690112
21.Oct2021
9.81
-0.06
-0.60790273556231
20.Oct2021
9.87
0
0
19.Oct2021
9.87
0.04
0.4069175991861648
18.Oct2021
9.83
-0.04
-0.40526849037487334
15.Oct2021
9.87
0.02
0.20304568527918782
14.Oct2021
9.85
0.05
0.5102040816326531
13.Oct2021
9.8
0.03
0.3070624360286592
12.Oct2021
9.77
-0.01
-0.10224948875255624
11.Oct2021
9.78
0
0
08.Oct2021
9.78
-0.01
-0.10214504596527069
07.Oct2021
9.79
0.06
0.6166495375128469
06.Oct2021
9.73
-0.06
-0.6128702757916241
05.Oct2021
9.79
-0.03
-0.3054989816700611
04.Oct2021
9.82
0
0
01.Oct2021
9.82
0.03
0.30643513789581206
30.Sept2021
9.79
0
0
29.Sept2021
9.79
-0.03
-0.3054989816700611
28.Sept2021
9.82
-0.05
-0.5065856129685917
27.Sept2021
9.87
-0.03
-0.30303030303030304
24.Sept2021
9.9
-0.07
-0.7021063189568706
23.Sept2021
9.97
0.03
0.30181086519114686
22.Sept2021
9.94
0.02
0.20161290322580644
21.Sept2021
9.92
0
0
20.Sept2021
9.92
-0.08
-0.8
17.Sept2021
10
-0.04
-0.398406374501992
16.Sept2021
10.04
-0.04
-0.3968253968253968
15.Sept2021
10.08
0
0
14.Sept2021
10.08
-0.01
-0.09910802775024777
13.Sept2021
10.09
-0.03
-0.2964426877470356
10.Sept2021
10.12
0.04
0.3968253968253968
09.Sept2021
10.08
-0.02
-0.19801980198019803
08.Sept2021
10.1
-0.04
-0.39447731755424065
07.Sept2021
10.14
-0.02
-0.1968503937007874
06.Sept2021
10.16
-0.01
-0.09832841691248771
03.Sept2021
10.17
0.01
0.0984251968503937
02.Sept2021
10.16
-0.01
-0.09832841691248771
01.Sept2021
10.17
0.04
0.39486673247778875
31.Aug2021
10.13
0.07
0.6958250497017893
30.Aug2021
10.06
0.05
0.4995004995004995
27.Aug2021
10.01
0.03
0.30060120240480964
26.Aug2021
9.98
0.01
0.10030090270812438
25.Aug2021
9.97
0.02
0.20100502512562815
24.Aug2021
9.95
0.05
0.5050505050505051
23.Aug2021
9.9
0.04
0.4056795131845842
20.Aug2021
9.86
-0.02
-0.20242914979757085
19.Aug2021
9.88
-0.07
-0.7035175879396985
18.Aug2021
9.95
0
0
17.Aug2021
9.95
-0.01
-0.10040160642570281
16.Aug2021
9.96
0
0
13.Aug2021
9.96
0.01
0.10050251256281408
12.Aug2021
9.95
0.01
0.1006036217303823
11.Aug2021
9.94
0.02
0.20161290322580644
10.Aug2021
9.92
-0.03
-0.3015075376884422
09.Aug2021
9.95
-0.03
-0.30060120240480964
06.Aug2021
9.98
-0.06
-0.5976095617529881
05.Aug2021
10.04
-0.02
-0.1988071570576541
04.Aug2021
10.06
0.03
0.29910269192422734
03.Aug2021
10.03
-0.04
-0.3972194637537239
02.Aug2021
10.07
0
0
30.Jul2021
10.07
0.02
0.19900497512437812
29.Jul2021
10.05
0.06
0.6006006006006006
28.Jul2021
9.99
0
0
27.Jul2021
9.99
0
0
26.Jul2021
9.99
-0.01
-0.1
23.Jul2021
10
-0.01
-0.0999000999000999
22.Jul2021
10.01
0.05
0.5020080321285141
21.Jul2021
9.96
0
0
20.Jul2021
9.96
-0.03
-0.3003003003003003
19.Jul2021
9.99
-0.03
-0.2994011976047904
16.Jul2021
10.02
0.01
0.0999000999000999
15.Jul2021
10.01
0.01
0.1
14.Jul2021
10
0
0
13.Jul2021
10
0
0
12.Jul2021
10
0
0
09.Jul2021
10
0.03
0.30090270812437314
08.Jul2021
9.97
-0.03
-0.3
07.Jul2021
10
-0.06
-0.5964214711729622
06.Jul2021
10.06
-0.04
-0.39603960396039606
05.Jul2021
10.1
0.03
0.29791459781529295
02.Jul2021
10.07
-0.04
-0.39564787339268054
01.Jul2021
10.11
-0.02
-0.19743336623889438
30.Jun2021
10.13
0
0
29.Jun2021
10.13
-0.01
-0.09861932938856016
28.Jun2021
10.14
-0.05
-0.49067713444553485
25.Jun2021
10.19
0.03
0.2952755905511811
24.Jun2021
10.16
0.1
0.9940357852882704
22.Jun2021
10.06
-0.02
-0.1984126984126984
21.Jun2021
10.08
-0.04
-0.3952569169960474
18.Jun2021
10.12
-0.05
-0.4916420845624385
17.Jun2021
10.17
-0.15
-1.4534883720930232
16.Jun2021
10.32
0.01
0.09699321047526673
15.Jun2021
10.31
-0.04
-0.3864734299516908
14.Jun2021
10.35
-0.05
-0.4807692307692308
11.Jun2021
10.4
-0.02
-0.19193857965451055
10.Jun2021
10.42
-0.01
-0.09587727708533078
09.Jun2021
10.43
0.04
0.3849855630413859
08.Jun2021
10.39
0
0
07.Jun2021
10.39
0.03
0.28957528957528955
04.Jun2021
10.36
0.02
0.19342359767891681
03.Jun2021
10.34
0.01
0.0968054211035818
02.Jun2021
10.33
0.01
0.09689922480620156
01.Jun2021
10.32
0.03
0.2915451895043732
31.May2021
10.29
0.04
0.3902439024390244
28.May2021
10.25
0.02
0.19550342130987292
27.May2021
10.23
0.03
0.29411764705882354
26.May2021
10.2
-0.01
-0.0979431929480901
25.May2021
10.21
0.02
0.19627085377821393
21.May2021
10.19
0.02
0.19665683382497542
20.May2021
10.17
-0.02
-0.19627085377821393
19.May2021
10.19
-0.01
-0.09803921568627451
18.May2021
10.2
0.04
0.3937007874015748
17.May2021
10.16
-0.03
-0.2944062806673209
14.May2021
10.19
0.01
0.09823182711198428
12.May2021
10.18
-0.03
-0.2938295788442703
11.May2021
10.21
0.01
0.09803921568627451
10.May2021
10.2
0.04
0.3937007874015748
07.May2021
10.16
0.1
0.9940357852882704
06.May2021
10.06
0.08
0.8016032064128257
05.May2021
9.98
0
0
04.May2021
9.98
-0.02
-0.2
03.May2021
10
-0.02
-0.1996007984031936
30.Apr2021
10.02
-0.03
-0.29850746268656714
29.Apr2021
10.05
0.03
0.2994011976047904
28.Apr2021
10.02
-0.01
-0.09970089730807577
27.Apr2021
10.03
-0.02
-0.19900497512437812
26.Apr2021
10.05
0.02
0.19940179461615154
23.Apr2021
10.03
0
0
22.Apr2021
10.03
0.03
0.3
21.Apr2021
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
21-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr2021
--
31.May2021
2.694611
30.Jun2021
-1.554908
31.Jul2021
-0.5923
31.Aug2021
0.595829
30.Sept2021
-3.356367
31.Oct2021
-0.81716
30.Nov2021
-2.368692
31.Dec2021
1.160338
31.Jan2022
0
28.Feb2022
-4.692388
31.Mar2022
-3.063457
30.Apr2022
-5.756208
31.May2022
2.155689
30.Jun2022
-4.689332
31.Jul2022
1.599016
31.Aug2022
0.363196
30.Sept2022
-5.790109
31.Oct2022
1.024328
30.Nov2022
6.463878
31.Dec2022
1.071429
31.Jan2023
4.240283
28.Feb2023
-4.519774
31.Mar2023
4.852071
30.Apr2023
1.015801
31.May2023
-1.899441
30.Jun2023
4.555809
31.Jul2023
2.505447
31.Aug2023
-3.400638
30.Sept2023
-4.510451
31.Oct2023
-0.115207
30.Nov2023
6.574394
31.Dec2023
3.787879
31.Jan2024
-1.77268
29.Feb2024
-0.7431