BGF Em.Mkts.Corporate Bond A2 EUR H/ LU0843229971 /
| NAV2024-10-09 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5800EUR | -0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.88 | -0.89 | -1.35 | -0.64 | 1.56 | -1.26 | 0.37 | -1.09 | -0.92 | 0.37 | - |
| 2019 | 2.41 | 1.00 | 0.63 | 0.71 | 0.18 | 2.12 | 0.86 | 0.09 | 0.43 | 0.51 | 0.00 | 1.10 | +10.47% |
| 2020 | 1.59 | -0.33 | -13.09 | 4.19 | 4.48 | 2.54 | 2.48 | 1.25 | -0.74 | 0.66 | 2.80 | 1.76 | +6.54% |
| 2021 | -0.79 | -0.56 | -1.44 | 0.57 | 0.32 | 0.56 | 0.00 | 1.04 | -0.95 | -1.20 | -1.53 | 0.90 | -3.07% |
| 2022 | -2.27 | -4.07 | -1.13 | -3.42 | -1.54 | -5.25 | 0.88 | 0.87 | -6.12 | -1.12 | 5.25 | 1.76 | -15.52% |
| 2023 | 2.31 | -2.44 | -0.39 | 0.68 | -0.67 | 0.68 | 0.86 | -0.86 | -1.06 | -1.75 | 3.85 | 2.76 | +3.85% |
| 2024 | 0.56 | 0.74 | 1.01 | -1.18 | 1.10 | 0.91 | 1.35 | 1.59 | 1.39 | -0.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.24% | 2.78% | 3.69% | 5.20% |
| Sharpe ratio | 2.70 | 3.19 | 3.93 | -1.54 | -0.69 |
| Best month | +2.76% | +1.59% | +3.85% | +5.25% | +5.25% |
| Worst month | -1.18% | -1.18% | -1.75% | -6.12% | -13.09% |
| Maximum loss | -1.54% | -1.27% | -1.54% | -23.03% | -24.61% |
| Outperformance | -1.93% | - | -0.54% | +0.83% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 17.0500 | +18.07% | +4.22% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.2100 | +12.44% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.9000 | +15.34% | -4.44% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1100 | +15.13% | -4.52% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 997.0000 | +11.52% | -8.45% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.6400 | +17.33% | +2.09% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9800 | +16.61% | -1.08% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.1500 | +11.23% | +3.06% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.0300 | +11.80% | +4.70% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.9000 | +13.66% | -8.40% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9700 | +13.69% | -8.43% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.2500 | - | - | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3800 | +17.05% | +1.52% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5900 | +14.98% | -5.02% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0800 | +15.24% | -4.53% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0700 | +16.19% | -0.71% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5800 | +14.20% | -7.06% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +14.20% | ||
| 3 Years | -7.06% | ||
| 5 Years | -1.53% | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | -15.52% | ||
| 2021 | -3.07% | ||
| 2020 | +6.54% | ||
| 2019 | +10.47% | ||
