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.Apr.2021
Fund Launch Date
26.Jun.1997
Share Class Currency
USD
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
0,69%
ISIN
LU2319963547
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
USD 50 000 000,00
Minimum Subsequent Investment
USD 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
BGLCBSU
SEDOL
BM9FQT0
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
21.Apr.2021
Fund Holdings as of
-
Total Net Assets
USD 268 339,69
Number of Securities
185,00
Shares Outstanding
26 724,07
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.Mar.2024
10.04
0
0
27.Mar.2024
10.04
-0.01
-0.09950248756218906
26.Mar.2024
10.05
-0.02
-0.19860973187686196
25.Mar.2024
10.07
0.01
0.09940357852882704
22.Mar.2024
10.06
-0.05
-0.49455984174085066
21.Mar.2024
10.11
0.05
0.4970178926441352
20.Mar.2024
10.06
0.01
0.09950248756218906
19.Mar.2024
10.05
-0.02
-0.19860973187686196
18.Mar.2024
10.07
-0.06
-0.5923000987166831
15.Mar.2024
10.13
-0.03
-0.2952755905511811
14.Mar.2024
10.16
-0.01
-0.09832841691248771
13.Mar.2024
10.17
0.01
0.0984251968503937
12.Mar.2024
10.16
-0.03
-0.2944062806673209
11.Mar.2024
10.19
-0.01
-0.09803921568627451
08.Mar.2024
10.2
0.04
0.3937007874015748
07.Mar.2024
10.16
0.02
0.19723865877712032
06.Mar.2024
10.14
0.05
0.49554013875123887
05.Mar.2024
10.09
0
0
04.Mar.2024
10.09
0.03
0.2982107355864811
01.Mar.2024
10.06
0.01
0.09950248756218906
29.Feb.2024
10.05
0.03
0.2994011976047904
28.Feb.2024
10.02
-0.03
-0.29850746268656714
27.Feb.2024
10.05
0.02
0.19940179461615154
26.Feb.2024
10.03
0.01
0.0998003992015968
23.Feb.2024
10.02
-0.04
-0.3976143141153082
22.Feb.2024
10.06
-0.03
-0.29732408325074333
21.Feb.2024
10.09
0.04
0.39800995024875624
20.Feb.2024
10.05
0.04
0.3996003996003996
19.Feb.2024
10.01
0.01
0.1
16.Feb.2024
10
-0.01
-0.0999000999000999
15.Feb.2024
10.01
0.04
0.4012036108324975
14.Feb.2024
9.97
-0.01
-0.10020040080160321
13.Feb.2024
9.98
-0.07
-0.6965174129353234
12.Feb.2024
10.05
0.01
0.099601593625498
09.Feb.2024
10.04
0.01
0.09970089730807577
08.Feb.2024
10.03
-0.03
-0.2982107355864811
07.Feb.2024
10.06
0.06
0.6
06.Feb.2024
10
0.04
0.40160642570281124
05.Feb.2024
9.96
-0.15
-1.4836795252225519
02.Feb.2024
10.11
-0.02
-0.19743336623889438
01.Feb.2024
10.13
0.02
0.19782393669634027
31.Jan.2024
10.11
0.09
0.8982035928143712
30.Jan.2024
10.02
-0.02
-0.199203187250996
29.Jan.2024
10.04
-0.03
-0.29791459781529295
26.Jan.2024
10.07
0.01
0.09940357852882704
25.Jan.2024
10.06
-0.02
-0.1984126984126984
24.Jan.2024
10.08
0.04
0.398406374501992
23.Jan.2024
10.04
-0.03
-0.29791459781529295
22.Jan.2024
10.07
0.01
0.09940357852882704
19.Jan.2024
10.06
0.03
0.29910269192422734
18.Jan.2024
10.03
0.03
0.3
17.Jan.2024
10
-0.09
-0.8919722497522299
16.Jan.2024
10.09
-0.1
-0.9813542688910697
15.Jan.2024
10.19
-0.03
-0.29354207436399216
12.Jan.2024
10.22
0.04
0.3929273084479371
11.Jan.2024
10.18
0.03
0.2955665024630542
10.Jan.2024
10.15
0
0
09.Jan.2024
10.15
0.01
0.09861932938856016
08.Jan.2024
10.14
0.01
0.09871668311944719
05.Jan.2024
10.13
0.01
0.09881422924901186
04.Jan.2024
10.12
-0.01
-0.09871668311944719
03.Jan.2024
10.13
-0.08
-0.7835455435847208
02.Jan.2024
10.21
-0.06
-0.5842259006815969
29.Dec.2023
10.27
-0.01
-0.09727626459143969
28.Dec.2023
10.28
0.01
0.09737098344693282
27.Dec.2023
10.27
0.05
0.4892367906066536
22.Dec.2023
10.22
0.03
0.2944062806673209
21.Dec.2023
10.19
0
0
20.Dec.2023
10.19
0.03
0.2952755905511811
19.Dec.2023
10.16
0.08
0.7936507936507936
18.Dec.2023
10.08
-0.02
-0.19801980198019803
15.Dec.2023
10.1
0
0
14.Dec.2023
10.1
0.26
2.6422764227642275
13.Dec.2023
9.84
0.01
0.1017293997965412
12.Dec.2023
9.83
-0.01
-0.1016260162601626
11.Dec.2023
9.84
-0.06
-0.6060606060606061
08.Dec.2023
9.9
-0.02
-0.20161290322580644
07.Dec.2023
9.92
-0.01
-0.10070493454179255
06.Dec.2023
9.93
0.03
0.30303030303030304
05.Dec.2023
9.9
-0.04
-0.4024144869215292
04.Dec.2023
9.94
0.03
0.30272452068617556
01.Dec.2023
9.91
0.03
0.30364372469635625
30.Nov.2023
9.88
-0.11
-1.1011011011011012
29.Nov.2023
9.99
0.09
0.9090909090909091
28.Nov.2023
9.9
0.06
0.6097560975609756
27.Nov.2023
9.84
0.03
0.3058103975535168
24.Nov.2023
9.81
-0.02
-0.2034587995930824
23.Nov.2023
9.83
0
0
22.Nov.2023
9.83
-0.08
-0.8072653884964682
21.Nov.2023
9.91
0.03
0.30364372469635625
20.Nov.2023
9.88
0.06
0.6109979633401222
17.Nov.2023
9.82
0.01
0.1019367991845056
16.Nov.2023
9.81
0.05
0.5122950819672131
15.Nov.2023
9.76
0.1
1.0351966873706004
14.Nov.2023
9.66
0.16
1.6842105263157894
13.Nov.2023
9.5
-0.01
-0.10515247108307045
10.Nov.2023
9.51
-0.09
-0.9375
09.Nov.2023
9.6
0.01
0.10427528675703858
08.Nov.2023
9.59
0.01
0.10438413361169102
07.Nov.2023
9.58
-0.03
-0.31217481789802287
06.Nov.2023
9.61
0.05
0.5230125523012552
03.Nov.2023
9.56
0.15
1.5940488841657812
02.Nov.2023
9.41
0.16
1.7297297297297298
31.Oct.2023
9.25
0.01
0.10822510822510822
30.Oct.2023
9.24
0
0
27.Oct.2023
9.24
0.09
0.9836065573770492
26.Oct.2023
9.15
-0.01
-0.1091703056768559
25.Oct.2023
9.16
-0.01
-0.10905125408942203
24.Oct.2023
9.17
0.07
0.7692307692307693
23.Oct.2023
9.1
0
0
20.Oct.2023
9.1
-0.01
-0.10976948408342481
19.Oct.2023
9.11
-0.05
-0.5458515283842795
18.Oct.2023
9.16
-0.04
-0.43478260869565216
17.Oct.2023
9.2
-0.01
-0.10857763300760044
16.Oct.2023
9.21
-0.01
-0.10845986984815618
13.Oct.2023
9.22
-0.02
-0.21645021645021645
12.Oct.2023
9.24
-0.02
-0.2159827213822894
11.Oct.2023
9.26
0.11
1.2021857923497268
10.Oct.2023
9.15
0.1
1.1049723756906078
09.Oct.2023
9.05
0.05
0.5555555555555556
06.Oct.2023
9
-0.06
-0.6622516556291391
05.Oct.2023
9.06
0.01
0.11049723756906077
04.Oct.2023
9.05
-0.06
-0.6586169045005489
03.Oct.2023
9.11
-0.07
-0.7625272331154684
02.Oct.2023
9.18
-0.06
-0.6493506493506493
29.Sept.2023
9.24
0.11
1.2048192771084338
28.Sept.2023
9.13
-0.07
-0.7608695652173914
27.Sept.2023
9.2
-0.08
-0.8620689655172413
26.Sept.2023
9.28
-0.07
-0.7486631016042781
25.Sept.2023
9.35
-0.06
-0.6376195536663124
22.Sept.2023
9.41
0.04
0.42689434364994666
21.Sept.2023
9.37
-0.1
-1.0559662090813093
20.Sept.2023
9.47
0
0
19.Sept.2023
9.47
0
0
18.Sept.2023
9.47
-0.02
-0.2107481559536354
15.Sept.2023
9.49
0
0
14.Sept.2023
9.49
0.02
0.21119324181626187
13.Sept.2023
9.47
0.04
0.4241781548250265
12.Sept.2023
9.43
-0.05
-0.5274261603375527
11.Sept.2023
9.48
0.03
0.31746031746031744
08.Sept.2023
9.45
0.03
0.3184713375796178
07.Sept.2023
9.42
-0.03
-0.31746031746031744
06.Sept.2023
9.45
-0.06
-0.6309148264984227
05.Sept.2023
9.51
-0.08
-0.8342022940563086
04.Sept.2023
9.59
-0.05
-0.5186721991701245
01.Sept.2023
9.64
-0.02
-0.2070393374741201
31.Aug.2023
9.66
-0.04
-0.41237113402061853
30.Aug.2023
9.7
0.06
0.6224066390041494
29.Aug.2023
9.64
0.03
0.31217481789802287
28.Aug.2023
9.61
-0.02
-0.20768431983385255
25.Aug.2023
9.63
-0.01
-0.1037344398340249
24.Aug.2023
9.64
0.06
0.6263048016701461
23.Aug.2023
9.58
0.05
0.5246589716684156
22.Aug.2023
9.53
0.01
0.10504201680672269
21.Aug.2023
9.52
-0.01
-0.1049317943336831
18.Aug.2023
9.53
-0.05
-0.5219206680584552
17.Aug.2023
9.58
-0.03
-0.31217481789802287
16.Aug.2023
9.61
-0.04
-0.41450777202072536
14.Aug.2023
9.65
-0.09
-0.9240246406570842
11.Aug.2023
9.74
-0.06
-0.6122448979591837
10.Aug.2023
9.8
0.07
0.7194244604316546
09.Aug.2023
9.73
0.04
0.41279669762641896
08.Aug.2023
9.69
-0.06
-0.6153846153846154
07.Aug.2023
9.75
0
0
04.Aug.2023
9.75
0.01
0.1026694045174538
03.Aug.2023
9.74
-0.12
-1.2170385395537526
02.Aug.2023
9.86
-0.07
-0.7049345417925479
01.Aug.2023
9.93
-0.05
-0.501002004008016
31.Jul.2023
9.98
0.01
0.10030090270812438
28.Jul.2023
9.97
-0.03
-0.3
27.Jul.2023
10
0.03
0.30090270812437314
26.Jul.2023
9.97
0
0
25.Jul.2023
9.97
0.01
0.10040160642570281
24.Jul.2023
9.96
0.01
0.10050251256281408
21.Jul.2023
9.95
-0.05
-0.5
20.Jul.2023
10
-0.02
-0.1996007984031936
19.Jul.2023
10.02
0.01
0.0999000999000999
18.Jul.2023
10.01
0.07
0.704225352112676
17.Jul.2023
9.94
-0.03
-0.30090270812437314
14.Jul.2023
9.97
0.01
0.10040160642570281
13.Jul.2023
9.96
0.11
1.116751269035533
12.Jul.2023
9.85
0.14
1.4418125643666324
11.Jul.2023
9.71
0.05
0.5175983436853002
10.Jul.2023
9.66
0.05
0.5202913631633714
07.Jul.2023
9.61
-0.03
-0.3112033195020747
06.Jul.2023
9.64
-0.1
-1.0266940451745379
05.Jul.2023
9.74
-0.01
-0.10256410256410256
04.Jul.2023
9.75
0.04
0.411946446961895
03.Jul.2023
9.71
0
0
30.Jun.2023
9.71
0.06
0.6217616580310881
29.Jun.2023
9.65
-0.02
-0.20682523267838676
28.Jun.2023
9.67
-0.06
-0.6166495375128469
27.Jun.2023
9.73
-0.01
-0.1026694045174538
26.Jun.2023
9.74
0.07
0.7238883143743536
22.Jun.2023
9.67
0.06
0.6243496357960457
21.Jun.2023
9.61
0.02
0.20855057351407716
20.Jun.2023
9.59
-0.01
-0.10416666666666667
19.Jun.2023
9.6
-0.01
-0.1040582726326743
16.Jun.2023
9.61
0.02
0.20855057351407716
15.Jun.2023
9.59
-0.01
-0.10416666666666667
14.Jun.2023
9.6
0.02
0.20876826722338204
13.Jun.2023
9.58
0.02
0.20920502092050208
12.Jun.2023
9.56
0.01
0.10471204188481675
09.Jun.2023
9.55
0.07
0.7383966244725738
08.Jun.2023
9.48
-0.01
-0.1053740779768177
07.Jun.2023
9.49
0.05
0.5296610169491526
06.Jun.2023
9.44
0.02
0.21231422505307856
05.Jun.2023
9.42
0.03
0.3194888178913738
02.Jun.2023
9.39
0.07
0.7510729613733905
01.Jun.2023
9.32
0.05
0.5393743257820928
31.May.2023
9.27
-0.01
-0.10775862068965517
30.May.2023
9.28
0.03
0.32432432432432434
26.May.2023
9.25
-0.01
-0.1079913606911447
25.May.2023
9.26
-0.07
-0.7502679528403001
24.May.2023
9.33
0.04
0.43057050592034446
23.May.2023
9.29
-0.04
-0.4287245444801715
22.May.2023
9.33
0.01
0.1072961373390558
19.May.2023
9.32
-0.08
-0.851063829787234
17.May.2023
9.4
-0.1
-1.0526315789473684
16.May.2023
9.5
0.01
0.1053740779768177
15.May.2023
9.49
0.01
0.10548523206751055
12.May.2023
9.48
0.01
0.10559662090813093
11.May.2023
9.47
-0.06
-0.6295907660020986
10.May.2023
9.53
-0.02
-0.2094240837696335
08.May.2023
9.55
0.03
0.31512605042016806
05.May.2023
9.52
0.03
0.31612223393045313
04.May.2023
9.49
0.05
0.5296610169491526
03.May.2023
9.44
0.03
0.3188097768331562
02.May.2023
9.41
-0.02
-0.21208907741251326
28.Apr.2023
9.43
0
0
27.Apr.2023
9.43
0.01
0.10615711252653928
26.Apr.2023
9.42
0.03
0.3194888178913738
25.Apr.2023
9.39
0
0
24.Apr.2023
9.39
0.01
0.10660980810234541
21.Apr.2023
9.38
0.01
0.10672358591248667
20.Apr.2023
9.37
0.02
0.21390374331550802
19.Apr.2023
9.35
-0.05
-0.5319148936170213
18.Apr.2023
9.4
0
0
17.Apr.2023
9.4
-0.05
-0.5291005291005291
14.Apr.2023
9.45
-0.02
-0.21119324181626187
13.Apr.2023
9.47
0.06
0.6376195536663124
12.Apr.2023
9.41
0.05
0.5341880341880342
11.Apr.2023
9.36
0
0
06.Apr.2023
9.36
-0.05
-0.5313496280552603
05.Apr.2023
9.41
0.06
0.6417112299465241
04.Apr.2023
9.35
0.03
0.3218884120171674
03.Apr.2023
9.32
0
0
31.Mar.2023
9.32
0.04
0.43103448275862066
30.Mar.2023
9.28
0.04
0.4329004329004329
29.Mar.2023
9.24
0.03
0.3257328990228013
28.Mar.2023
9.21
0.04
0.4362050163576881
27.Mar.2023
9.17
0.01
0.1091703056768559
24.Mar.2023
9.16
0
0
23.Mar.2023
9.16
0.11
1.2154696132596685
22.Mar.2023
9.05
0.02
0.22148394241417496
21.Mar.2023
9.03
0.02
0.22197558268590456
20.Mar.2023
9.01
0.05
0.5580357142857143
17.Mar.2023
8.96
0.05
0.5611672278338945
16.Mar.2023
8.91
0.01
0.11235955056179775
15.Mar.2023
8.9
-0.1
-1.1111111111111112
14.Mar.2023
9
-0.01
-0.11098779134295228
13.Mar.2023
9.01
0.07
0.7829977628635347
10.Mar.2023
8.94
0.05
0.562429696287964
09.Mar.2023
8.89
0.03
0.33860045146726864
08.Mar.2023
8.86
-0.07
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07.Mar.2023
8.93
-0.01
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06.Mar.2023
8.94
0.05
0.562429696287964
03.Mar.2023
8.89
0.02
0.2254791431792559
02.Mar.2023
8.87
-0.04
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01.Mar.2023
8.91
0.05
0.5643340857787811
28.Feb.2023
8.86
0.01
0.11299435028248588
27.Feb.2023
8.85
0
0
24.Feb.2023
8.85
-0.05
-0.5617977528089888
23.Feb.2023
8.9
0.01
0.1124859392575928
22.Feb.2023
8.89
0
0
21.Feb.2023
8.89
-0.07
-0.78125
20.Feb.2023
8.96
0.06
0.6741573033707865
17.Feb.2023
8.9
-0.02
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16.Feb.2023
8.92
-0.04
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15.Feb.2023
8.96
-0.13
-1.4301430143014302
14.Feb.2023
9.09
0.05
0.5530973451327433
13.Feb.2023
9.04
-0.02
-0.22075055187637968
10.Feb.2023
9.06
-0.14
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09.Feb.2023
9.2
0.04
0.4366812227074236
08.Feb.2023
9.16
0.04
0.43859649122807015
07.Feb.2023
9.12
-0.03
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06.Feb.2023
9.15
-0.15
-1.6129032258064515
03.Feb.2023
9.3
-0.12
-1.2738853503184713
02.Feb.2023
9.42
0.12
1.2903225806451613
01.Feb.2023
9.3
0.05
0.5405405405405406
31.Jan.2023
9.25
-0.02
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30.Jan.2023
9.27
-0.03
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27.Jan.2023
9.3
-0.02
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26.Jan.2023
9.32
0.01
0.10741138560687433
25.Jan.2023
9.31
0.07
0.7575757575757576
24.Jan.2023
9.24
0.01
0.10834236186348863
23.Jan.2023
9.23
0.02
0.21715526601520088
20.Jan.2023
9.21
0.02
0.2176278563656148
19.Jan.2023
9.19
-0.11
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18.Jan.2023
9.3
0.08
0.8676789587852495
17.Jan.2023
9.22
-0.01
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16.Jan.2023
9.23
-0.04
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13.Jan.2023
9.27
0.08
0.8705114254624592
12.Jan.2023
9.19
0.09
0.989010989010989
11.Jan.2023
9.1
0.05
0.5524861878453039
10.Jan.2023
9.05
0.01
0.11061946902654868
09.Jan.2023
9.04
0.17
1.9165727170236753
06.Jan.2023
8.87
0.05
0.5668934240362812
05.Jan.2023
8.82
-0.04
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04.Jan.2023
8.86
0.02
0.22624434389140272
03.Jan.2023
8.84
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02.Jan.2023
8.85
0
0
30.Dec.2022
8.85
0.01
0.11312217194570136
29.Dec.2022
8.84
0.02
0.22675736961451248
28.Dec.2022
8.82
0
0
27.Dec.2022
8.82
-0.06
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23.Dec.2022
8.88
0.02
0.22573363431151242
22.Dec.2022
8.86
0.03
0.33975084937712347
21.Dec.2022
8.83
0.02
0.22701475595913734
20.Dec.2022
8.81
0.01
0.11363636363636363
19.Dec.2022
8.8
0
0
16.Dec.2022
8.8
-0.04
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15.Dec.2022
8.84
0
0
14.Dec.2022
8.84
0.03
0.340522133938706
13.Dec.2022
8.81
0.06
0.6857142857142857
12.Dec.2022
8.75
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09.Dec.2022
8.81
-0.02
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08.Dec.2022
8.83
0.02
0.22701475595913734
07.Dec.2022
8.81
0.03
0.3416856492027335
06.Dec.2022
8.78
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05.Dec.2022
8.83
0.02
0.22701475595913734
02.Dec.2022
8.81
0.05
0.5707762557077626
01.Dec.2022
8.76
0.04
0.45871559633027525
30.Nov.2022
8.72
0.05
0.5767012687427913
29.Nov.2022
8.67
0.03
0.3472222222222222
28.Nov.2022
8.64
0.01
0.11587485515643106
25.Nov.2022
8.63
0.02
0.23228803716608595
24.Nov.2022
8.61
0.06
0.7017543859649122
23.Nov.2022
8.55
0.05
0.5882352941176471
22.Nov.2022
8.5
0.03
0.3541912632821724
21.Nov.2022
8.47
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18.Nov.2022
8.5
0.03
0.3541912632821724
17.Nov.2022
8.47
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16.Nov.2022
8.55
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15.Nov.2022
8.56
0.06
0.7058823529411765
14.Nov.2022
8.5
0
0
11.Nov.2022
8.5
0.1
1.1904761904761905
10.Nov.2022
8.4
0.08
0.9615384615384616
09.Nov.2022
8.32
0.04
0.4830917874396135
08.Nov.2022
8.28
-0.02
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07.Nov.2022
8.3
0.05
0.6060606060606061
04.Nov.2022
8.25
0.11
1.3513513513513513
03.Nov.2022
8.14
-0.07
-0.8526187576126675
02.Nov.2022
8.21
0.05
0.6127450980392157
31.Oct.2022
8.16
0
0
28.Oct.2022
8.16
0
0
27.Oct.2022
8.16
0.04
0.49261083743842365
26.Oct.2022
8.12
0.09
1.1207970112079702
25.Oct.2022
8.03
0.05
0.6265664160401002
24.Oct.2022
7.98
0.04
0.5037783375314862
21.Oct.2022
7.94
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20.Oct.2022
7.99
0.01
0.12531328320802004
19.Oct.2022
7.98
-0.06
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18.Oct.2022
8.04
0.04
0.5
17.Oct.2022
8
-0.01
-0.12484394506866417
14.Oct.2022
8.01
0.03
0.37593984962406013
13.Oct.2022
7.98
-0.04
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12.Oct.2022
8.02
-0.05
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11.Oct.2022
8.07
-0.06
-0.7380073800738007
10.Oct.2022
8.13
-0.01
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07.Oct.2022
8.14
-0.05
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06.Oct.2022
8.19
-0.03
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05.Oct.2022
8.22
-0.03
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04.Oct.2022
8.25
0.1
1.2269938650306749
03.Oct.2022
8.15
0.09
1.1166253101736974
30.Sept.2022
8.06
0.01
0.12422360248447205
29.Sept.2022
8.05
0.01
0.12437810945273632
28.Sept.2022
8.04
-0.05
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27.Sept.2022
8.09
-0.05
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26.Sept.2022
8.14
-0.16
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23.Sept.2022
8.3
-0.05
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22.Sept.2022
8.35
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21.Sept.2022
8.39
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20.Sept.2022
8.43
0.05
0.5966587112171837
19.Sept.2022
8.38
0.01
0.11947431302270012
16.Sept.2022
8.37
-0.07
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15.Sept.2022
8.44
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14.Sept.2022
8.47
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13.Sept.2022
8.54
-0.04
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12.Sept.2022
8.58
0.07
0.8225616921269095
09.Sept.2022
8.51
0.05
0.5910165484633569
08.Sept.2022
8.46
0.05
0.5945303210463734
07.Sept.2022
8.41
0
0
06.Sept.2022
8.41
-0.09
-1.0588235294117647
05.Sept.2022
8.5
0
0
02.Sept.2022
8.5
0.02
0.2358490566037736
01.Sept.2022
8.48
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31.Aug.2022
8.51
-0.06
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30.Aug.2022
8.57
0.03
0.351288056206089
29.Aug.2022
8.54
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26.Aug.2022
8.56
0.01
0.11695906432748537
25.Aug.2022
8.55
0.04
0.4700352526439483
24.Aug.2022
8.51
0
0
23.Aug.2022
8.51
0.02
0.23557126030624265
22.Aug.2022
8.49
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19.Aug.2022
8.56
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18.Aug.2022
8.63
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17.Aug.2022
8.7
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16.Aug.2022
8.75
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12.Aug.2022
8.81
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11.Aug.2022
8.83
0.08
0.9142857142857143
10.Aug.2022
8.75
0.11
1.2731481481481481
09.Aug.2022
8.64
0.03
0.34843205574912894
08.Aug.2022
8.61
0.04
0.46674445740956827
05.Aug.2022
8.57
0.03
0.351288056206089
04.Aug.2022
8.54
0.06
0.7075471698113207
03.Aug.2022
8.48
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02.Aug.2022
8.55
0
0
01.Aug.2022
8.55
0.09
1.0638297872340425
29.Jul.2022
8.46
0.07
0.834326579261025
28.Jul.2022
8.39
0.1
1.2062726176115801
27.Jul.2022
8.29
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26.Jul.2022
8.3
-0.02
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25.Jul.2022
8.32
0.06
0.7263922518159807
22.Jul.2022
8.26
0.04
0.48661800486618007
21.Jul.2022
8.22
0
0
20.Jul.2022
8.22
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19.Jul.2022
8.23
0.02
0.243605359317905
18.Jul.2022
8.21
0.09
1.1083743842364533
15.Jul.2022
8.12
0.05
0.6195786864931846
14.Jul.2022
8.07
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13.Jul.2022
8.09
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12.Jul.2022
8.14
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11.Jul.2022
8.2
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08.Jul.2022
8.26
0.01
0.12121212121212122
07.Jul.2022
8.25
0.11
1.3513513513513513
06.Jul.2022
8.14
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05.Jul.2022
8.17
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04.Jul.2022
8.31
0.03
0.36231884057971014
01.Jul.2022
8.28
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30.Jun.2022
8.31
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29.Jun.2022
8.36
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28.Jun.2022
8.39
0
0
27.Jun.2022
8.39
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24.Jun.2022
8.4
0.02
0.2386634844868735
22.Jun.2022
8.38
0.02
0.23923444976076555
21.Jun.2022
8.36
0.05
0.601684717208183
20.Jun.2022
8.31
0.02
0.24125452352231605
17.Jun.2022
8.29
0
0
16.Jun.2022
8.29
0.02
0.2418379685610641
15.Jun.2022
8.27
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14.Jun.2022
8.29
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13.Jun.2022
8.32
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10.Jun.2022
8.5
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09.Jun.2022
8.62
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08.Jun.2022
8.67
0.01
0.11547344110854503
07.Jun.2022
8.66
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03.Jun.2022
8.72
0.03
0.34522439585730724
02.Jun.2022
8.69
0.02
0.2306805074971165
01.Jun.2022
8.67
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31.May.2022
8.7
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30.May.2022
8.72
0.05
0.5767012687427913
27.May.2022
8.67
0.07
0.813953488372093
25.May.2022
8.6
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24.May.2022
8.64
0.03
0.34843205574912894
23.May.2022
8.61
0.09
1.056338028169014
20.May.2022
8.52
0.09
1.0676156583629892
19.May.2022
8.43
0.03
0.35714285714285715
18.May.2022
8.4
0.02
0.2386634844868735
17.May.2022
8.38
0.08
0.963855421686747
16.May.2022
8.3
0.03
0.36275695284159615
13.May.2022
8.27
0.01
0.12106537530266344
12.May.2022
8.26
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11.May.2022
8.31
0.04
0.4836759371221282
10.May.2022
8.27
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06.May.2022
8.39
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05.May.2022
8.5
0.05
0.591715976331361
04.May.2022
8.45
0.02
0.2372479240806643
03.May.2022
8.43
0.01
0.1187648456057007
02.May.2022
8.42
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29.Apr.2022
8.49
0.08
0.9512485136741974
28.Apr.2022
8.41
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27.Apr.2022
8.46
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26.Apr.2022
8.55
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25.Apr.2022
8.57
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22.Apr.2022
8.7
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21.Apr.2022
8.81
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20.Apr.2022
8.82
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19.Apr.2022
8.85
0
0
14.Apr.2022
8.85
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13.Apr.2022
8.89
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12.Apr.2022
8.92
0.03
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11.Apr.2022
8.89
0.01
0.11261261261261261
08.Apr.2022
8.88
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07.Apr.2022
8.93
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06.Apr.2022
8.95
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05.Apr.2022
9.03
0.03
0.3333333333333333
04.Apr.2022
9
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01.Apr.2022
9.01
0.01
0.1111111111111111
31.Mar.2022
9
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30.Mar.2022
9.01
0.05
0.5580357142857143
29.Mar.2022
8.96
0.1
1.1286681715575622
28.Mar.2022
8.86
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25.Mar.2022
8.87
0
0
24.Mar.2022
8.87
0.03
0.3393665158371041
23.Mar.2022
8.84
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22.Mar.2022
8.86
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21.Mar.2022
8.88
0.02
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18.Mar.2022
8.86
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17.Mar.2022
8.88
0.05
0.5662514156285391
16.Mar.2022
8.83
0.09
1.0297482837528604
15.Mar.2022
8.74
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14.Mar.2022
8.78
0
0
11.Mar.2022
8.78
0.02
0.228310502283105
10.Mar.2022
8.76
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09.Mar.2022
8.79
0.1
1.1507479861910241
08.Mar.2022
8.69
0
0
07.Mar.2022
8.69
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04.Mar.2022
8.83
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03.Mar.2022
8.98
0.05
0.5599104143337066
02.Mar.2022
8.93
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01.Mar.2022
9.11
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28.Feb.2022
9.25
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25.Feb.2022
9.56
0.11
1.164021164021164
24.Feb.2022
9.45
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23.Feb.2022
9.8
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22.Feb.2022
9.82
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21.Feb.2022
9.83
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18.Feb.2022
9.89
0.01
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17.Feb.2022
9.88
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16.Feb.2022
9.9
0.04
0.4056795131845842
15.Feb.2022
9.86
0.05
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14.Feb.2022
9.81
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11.Feb.2022
9.86
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10.Feb.2022
9.91
0.04
0.40526849037487334
09.Feb.2022
9.87
0.05
0.5091649694501018
08.Feb.2022
9.82
0
0
07.Feb.2022
9.82
0.02
0.20408163265306123
04.Feb.2022
9.8
0.01
0.10214504596527069
03.Feb.2022
9.79
0.02
0.2047082906857728
02.Feb.2022
9.77
0.01
0.10245901639344263
01.Feb.2022
9.76
0.08
0.8264462809917356
31.Jan.2022
9.68
0.04
0.4149377593360996
28.Jan.2022
9.64
-0.05
-0.5159958720330238
27.Jan.2022
9.69
0.02
0.20682523267838676
26.Jan.2022
9.67
0.03
0.3112033195020747
25.Jan.2022
9.64
-0.02
-0.2070393374741201
24.Jan.2022
9.66
-0.06
-0.6172839506172839
21.Jan.2022
9.72
0
0
20.Jan.2022
9.72
0.04
0.4132231404958678
19.Jan.2022
9.68
0.01
0.10341261633919338
18.Jan.2022
9.67
-0.02
-0.20639834881320948
17.Jan.2022
9.69
0
0
14.Jan.2022
9.69
-0.02
-0.2059732234809475
13.Jan.2022
9.71
0.01
0.10309278350515463
12.Jan.2022
9.7
0.06
0.6224066390041494
11.Jan.2022
9.64
0.02
0.2079002079002079
10.Jan.2022
9.62
-0.03
-0.31088082901554404
07.Jan.2022
9.65
0.06
0.6256517205422315
06.Jan.2022
9.59
-0.07
-0.7246376811594203
05.Jan.2022
9.66
0.04
0.4158004158004158
04.Jan.2022
9.62
-0.05
-0.5170630816959669
03.Jan.2022
9.67
0
0
31.Dec.2021
9.67
0
0
30.Dec.2021
9.67
0
0
29.Dec.2021
9.67
-0.02
-0.20639834881320948
28.Dec.2021
9.69
0
0
27.Dec.2021
9.69
0.03
0.3105590062111801
23.Dec.2021
9.66
0.05
0.5202913631633714
22.Dec.2021
9.61
0.02
0.20855057351407716
21.Dec.2021
9.59
0.02
0.2089864158829676
20.Dec.2021
9.57
-0.02
-0.20855057351407716
17.Dec.2021
9.59
0.02
0.2089864158829676
16.Dec.2021
9.57
0.04
0.4197271773347324
15.Dec.2021
9.53
-0.07
-0.7291666666666666
14.Dec.2021
9.6
-0.03
-0.3115264797507788
13.Dec.2021
9.63
0.01
0.10395010395010396
10.Dec.2021
9.62
-0.02
-0.2074688796680498
09.Dec.2021
9.64
0
0
08.Dec.2021
9.64
0.07
0.7314524555903866
07.Dec.2021
9.57
0.01
0.10460251046025104
06.Dec.2021
9.56
0.01
0.10471204188481675
03.Dec.2021
9.55
-0.01
-0.10460251046025104
02.Dec.2021
9.56
-0.01
-0.1044932079414838
01.Dec.2021
9.57
0.02
0.2094240837696335
30.Nov.2021
9.55
0.08
0.8447729672650475
29.Nov.2021
9.47
0.01
0.10570824524312897
26.Nov.2021
9.46
-0.04
-0.42105263157894735
25.Nov.2021
9.5
0.01
0.1053740779768177
24.Nov.2021
9.49
-0.03
-0.31512605042016806
23.Nov.2021
9.52
-0.07
-0.7299270072992701
22.Nov.2021
9.59
-0.05
-0.5186721991701245
19.Nov.2021
9.64
-0.03
-0.31023784901758017
18.Nov.2021
9.67
-0.04
-0.411946446961895
17.Nov.2021
9.71
-0.02
-0.20554984583761562
16.Nov.2021
9.73
-0.07
-0.7142857142857143
15.Nov.2021
9.8
0
0
12.Nov.2021
9.8
-0.03
-0.3051881993896236
11.Nov.2021
9.83
-0.03
-0.30425963488843816
10.Nov.2021
9.86
-0.02
-0.20242914979757085
09.Nov.2021
9.88
0.04
0.4065040650406504
08.Nov.2021
9.84
0.05
0.5107252298263534
05.Nov.2021
9.79
0.03
0.3073770491803279
04.Nov.2021
9.76
0.06
0.6185567010309279
03.Nov.2021
9.7
-0.02
-0.205761316872428
02.Nov.2021
9.72
-0.05
-0.5117707267144319
29.Oct.2021
9.77
-0.05
-0.5091649694501018
28.Oct.2021
9.82
0
0
27.Oct.2021
9.82
-0.04
-0.4056795131845842
26.Oct.2021
9.86
0.02
0.2032520325203252
25.Oct.2021
9.84
-0.01
-0.10152284263959391
22.Oct.2021
9.85
-0.02
-0.20263424518743667
21.Oct.2021
9.87
-0.06
-0.6042296072507553
20.Oct.2021
9.93
0
0
19.Oct.2021
9.93
0.04
0.4044489383215369
18.Oct.2021
9.89
-0.04
-0.4028197381671702
15.Oct.2021
9.93
0.02
0.20181634712411706
14.Oct.2021
9.91
0.05
0.5070993914807302
13.Oct.2021
9.86
0.03
0.3051881993896236
12.Oct.2021
9.83
0
0
11.Oct.2021
9.83
-0.01
-0.1016260162601626
08.Oct.2021
9.84
-0.01
-0.10152284263959391
07.Oct.2021
9.85
0.06
0.6128702757916241
06.Oct.2021
9.79
-0.05
-0.508130081300813
05.Oct.2021
9.84
-0.04
-0.4048582995951417
04.Oct.2021
9.88
0.01
0.10131712259371833
01.Oct.2021
9.87
0.02
0.20304568527918782
30.Sept.2021
9.85
0
0
29.Sept.2021
9.85
-0.02
-0.20263424518743667
28.Sept.2021
9.87
-0.06
-0.6042296072507553
27.Sept.2021
9.93
-0.03
-0.30120481927710846
24.Sept.2021
9.96
-0.06
-0.5988023952095808
23.Sept.2021
10.02
0.02
0.2
22.Sept.2021
10
0.03
0.30090270812437314
21.Sept.2021
9.97
0
0
20.Sept.2021
9.97
-0.08
-0.7960199004975125
17.Sept.2021
10.05
-0.04
-0.39643211100099107
16.Sept.2021
10.09
-0.04
-0.39486673247778875
15.Sept.2021
10.13
0
0
14.Sept.2021
10.13
-0.01
-0.09861932938856016
13.Sept.2021
10.14
-0.03
-0.2949852507374631
10.Sept.2021
10.17
0.04
0.39486673247778875
09.Sept.2021
10.13
-0.02
-0.19704433497536947
08.Sept.2021
10.15
-0.04
-0.39254170755642787
07.Sept.2021
10.19
-0.02
-0.1958863858961802
06.Sept.2021
10.21
0
0
03.Sept.2021
10.21
0
0
02.Sept.2021
10.21
-0.01
-0.09784735812133072
01.Sept.2021
10.22
0.04
0.3929273084479371
31.Aug.2021
10.18
0.08
0.7920792079207921
30.Aug.2021
10.1
0.05
0.4975124378109453
27.Aug.2021
10.05
0.03
0.2994011976047904
26.Aug.2021
10.02
0
0
25.Aug.2021
10.02
0.02
0.2
24.Aug.2021
10
0.05
0.5025125628140703
23.Aug.2021
9.95
0.05
0.5050505050505051
20.Aug.2021
9.9
-0.02
-0.20161290322580644
19.Aug.2021
9.92
-0.07
-0.7007007007007007
18.Aug.2021
9.99
-0.01
-0.1
17.Aug.2021
10
-0.01
-0.0999000999000999
16.Aug.2021
10.01
0.01
0.1
13.Aug.2021
10
0.01
0.1001001001001001
12.Aug.2021
9.99
0.01
0.10020040080160321
11.Aug.2021
9.98
0.02
0.20080321285140562
10.Aug.2021
9.96
-0.03
-0.3003003003003003
09.Aug.2021
9.99
-0.03
-0.2994011976047904
06.Aug.2021
10.02
-0.06
-0.5952380952380952
05.Aug.2021
10.08
-0.02
-0.19801980198019803
04.Aug.2021
10.1
0.03
0.29791459781529295
03.Aug.2021
10.07
-0.04
-0.39564787339268054
02.Aug.2021
10.11
0
0
30.Jul.2021
10.11
0.02
0.19821605550049554
29.Jul.2021
10.09
0.07
0.6986027944111777
28.Jul.2021
10.02
-0.01
-0.09970089730807577
27.Jul.2021
10.03
0
0
26.Jul.2021
10.03
-0.01
-0.099601593625498
23.Jul.2021
10.04
-0.01
-0.09950248756218906
22.Jul.2021
10.05
0.05
0.5
21.Jul.2021
10
0
0
20.Jul.2021
10
-0.03
-0.29910269192422734
19.Jul.2021
10.03
-0.02
-0.19900497512437812
16.Jul.2021
10.05
0
0
15.Jul.2021
10.05
0.02
0.19940179461615154
14.Jul.2021
10.03
0
0
13.Jul.2021
10.03
0
0
12.Jul.2021
10.03
0
0
09.Jul.2021
10.03
0.02
0.1998001998001998
08.Jul.2021
10.01
-0.03
-0.29880478087649404
07.Jul.2021
10.04
-0.05
-0.49554013875123887
06.Jul.2021
10.09
-0.03
-0.2964426877470356
05.Jul.2021
10.12
0.02
0.19801980198019803
02.Jul.2021
10.1
-0.04
-0.39447731755424065
01.Jul.2021
10.14
-0.02
-0.1968503937007874
30.Jun.2021
10.16
0.01
0.09852216748768473
29.Jun.2021
10.15
-0.01
-0.0984251968503937
28.Jun.2021
10.16
-0.05
-0.48971596474045054
25.Jun.2021
10.21
0.03
0.29469548133595286
24.Jun.2021
10.18
0.09
0.8919722497522299
22.Jun.2021
10.09
-0.02
-0.19782393669634027
21.Jun.2021
10.11
-0.03
-0.2958579881656805
18.Jun.2021
10.14
-0.05
-0.49067713444553485
17.Jun.2021
10.19
-0.15
-1.4506769825918762
16.Jun.2021
10.34
0.01
0.0968054211035818
15.Jun.2021
10.33
-0.04
-0.3857280617164899
14.Jun.2021
10.37
-0.05
-0.4798464491362764
11.Jun.2021
10.42
-0.02
-0.19157088122605365
10.Jun.2021
10.44
-0.01
-0.09569377990430622
09.Jun.2021
10.45
0.05
0.4807692307692308
08.Jun.2021
10.4
0
0
07.Jun.2021
10.4
0.02
0.1926782273603083
04.Jun.2021
10.38
0.03
0.2898550724637681
03.Jun.2021
10.35
0.01
0.09671179883945841
02.Jun.2021
10.34
0.01
0.0968054211035818
01.Jun.2021
10.33
0.02
0.19398642095053345
31.May.2021
10.31
0.05
0.4873294346978557
28.May.2021
10.26
0.02
0.1953125
27.May.2021
10.24
0.03
0.2938295788442703
26.May.2021
10.21
-0.01
-0.09784735812133072
25.May.2021
10.22
0.02
0.19607843137254902
21.May.2021
10.2
0.02
0.19646365422396855
20.May.2021
10.18
-0.02
-0.19607843137254902
19.May.2021
10.2
-0.01
-0.0979431929480901
18.May.2021
10.21
0.04
0.39331366764995085
17.May.2021
10.17
-0.03
-0.29411764705882354
14.May.2021
10.2
0.02
0.19646365422396855
12.May.2021
10.18
-0.04
-0.3913894324853229
11.May.2021
10.22
0.01
0.0979431929480901
10.May.2021
10.21
0.04
0.39331366764995085
07.May.2021
10.17
0.11
1.0934393638170974
06.May.2021
10.06
0.08
0.8016032064128257
05.May.2021
9.98
0
0
04.May.2021
9.98
-0.02
-0.2
03.May.2021
10
-0.03
-0.29910269192422734
30.Apr.2021
10.03
-0.02
-0.19900497512437812
29.Apr.2021
10.05
0.03
0.2994011976047904
28.Apr.2021
10.02
-0.01
-0.09970089730807577
27.Apr.2021
10.03
-0.02
-0.19900497512437812
26.Apr.2021
10.05
0.02
0.19940179461615154
23.Apr.2021
10.03
0
0
22.Apr.2021
10.03
0.03
0.3
21.Apr.2021
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
21-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
2.791625
30.Jun.2021
-1.454898
31.Jul.2021
-0.492126
31.Aug.2021
0.692384
30.Sept.2021
-3.24165
31.Oct.2021
-0.812183
30.Nov.2021
-2.251791
31.Dec.2021
1.256545
31.Jan.2022
0.103413
28.Feb.2022
-4.442149
31.Mar.2022
-2.702703
30.Apr.2022
-5.666667
31.May.2022
2.473498
30.Jun.2022
-4.482759
31.Jul.2022
1.805054
31.Aug.2022
0.591017
30.Sept.2022
-5.287897
31.Oct.2022
1.240695
30.Nov.2022
6.862745
31.Dec.2022
1.490826
31.Jan.2023
4.519774
28.Feb.2023
-4.216216
31.Mar.2023
5.191874
30.Apr.2023
1.180258
31.May.2023
-1.696713
30.Jun.2023
4.746494
31.Jul.2023
2.780639
31.Aug.2023
-3.206413
30.Sept.2023
-4.347826
31.Oct.2023
0.108225
30.Nov.2023
6.810811
31.Dec.2023
3.947368
31.Jan.2024
-1.557936
29.Feb.2024
-0.593472