BGF Em.Mkts.Corporate Bond A2 EUR H/ LU0843229971 /
| NAV10/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5700EUR | -0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.52 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.30% | 2.24% | 2.76% | 3.68% | 5.20% |
| Indice di Sharpe | 2.64 | 3.10 | 3.76 | -1.55 | -0.69 |
| Mese migliore | +2.76% | +1.59% | +3.85% | +5.25% | +5.25% |
| Mese peggiore | -1.18% | -1.18% | -1.75% | -6.12% | -13.09% |
| Perdita massima | -1.54% | -1.27% | -1.54% | -23.03% | -24.61% |
| Outperformance | -1.93% | - | -0.54% | +0.83% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 17.0400 | +17.60% | +4.22% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.2000 | +11.89% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8900 | +14.72% | -4.56% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1000 | +14.68% | -4.64% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 996.0000 | +11.04% | -8.54% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.6200 | +16.74% | +1.96% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9700 | +16.06% | -1.10% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.1900 | +11.50% | +3.52% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.0700 | +12.17% | +5.23% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8800 | +13.10% | -8.57% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9600 | +13.08% | -8.55% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.2400 | - | - | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3700 | +16.53% | +1.45% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5800 | +14.50% | -5.11% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0700 | +14.65% | -4.60% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0700 | +15.71% | -0.71% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5700 | +13.65% | -7.14% |
Prestazione
| YTD | +7.13% | ||
|---|---|---|---|
| 6 mesi | +4.99% | ||
| 1 anno | +13.65% | ||
| 3 anni | -7.14% | ||
| 5 anni | -1.70% | ||
| 10 anni | - | ||
| Dall'inizio | +2.21% | ||
| Anno | |||
| 2023 | +3.85% | ||
| 2022 | -15.52% | ||
| 2021 | -3.07% | ||
| 2020 | +6.54% | ||
| 2019 | +10.47% | ||
