BGF Em.Mkts.Corporate Bond A2 USD/ LU0843229542 /
| NAV9/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9500USD | +0.14% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.30 | 1.29 | -1.76 | -4.67 | 1.04 | -2.06 | 1.48 | 2.39 | -0.61 | 0.41 | - |
| 2014 | -0.51 | 1.63 | 0.30 | 1.00 | 1.49 | 0.29 | 0.19 | 0.68 | -1.06 | 0.98 | -0.58 | -1.65 | +2.74% |
| 2015 | 0.59 | 0.79 | 0.20 | 1.56 | 0.58 | -0.95 | -0.19 | -1.35 | -1.37 | 2.18 | -0.68 | -1.76 | -0.49% |
| 2016 | -0.60 | 0.80 | 3.77 | 2.10 | 0.00 | 2.06 | 1.74 | 1.62 | -0.27 | -0.18 | -2.58 | 1.01 | +9.74% |
| 2017 | 1.27 | 1.43 | 0.53 | 1.14 | 0.61 | -0.17 | 0.78 | 1.11 | 0.59 | 0.42 | 0.17 | 0.34 | +8.51% |
| 2018 | 0.33 | -1.41 | -0.59 | -0.68 | -1.11 | -0.35 | 1.73 | -0.94 | 0.60 | -0.77 | -0.78 | 0.78 | -3.17% |
| 2019 | 2.59 | 1.18 | 1.00 | 0.90 | 0.49 | 2.35 | 1.11 | 0.31 | 0.70 | 0.70 | 0.23 | 1.38 | +13.71% |
| 2020 | 1.82 | -0.22 | -12.39 | 4.34 | 4.49 | 2.73 | 2.59 | 1.41 | -0.66 | 0.74 | 2.92 | 1.85 | +8.79% |
| 2021 | -0.70 | -0.56 | -1.27 | 0.57 | 0.43 | 0.64 | 0.07 | 1.05 | -0.90 | -1.05 | -1.42 | 0.94 | -2.23% |
| 2022 | -2.21 | -4.01 | -0.91 | -3.22 | -1.35 | -5.14 | 1.18 | 1.17 | -5.79 | -0.79 | 5.57 | 2.18 | -13.04% |
| 2023 | 2.54 | -2.32 | -0.08 | 0.82 | -0.49 | 0.90 | 1.05 | -0.72 | -0.89 | -1.55 | 3.97 | 3.02 | +6.23% |
| 2024 | 0.62 | 0.92 | 1.14 | -1.13 | 1.37 | 0.97 | 1.41 | 1.83 | 0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.25% | 2.93% | 3.69% | 5.17% |
| Sharpe ratio | 3.47 | 3.48 | 3.12 | -1.22 | -0.35 |
| Best month | +3.02% | +1.83% | +3.97% | +5.57% | +5.57% |
| Worst month | -1.13% | -1.13% | -1.55% | -5.79% | -12.39% |
| Maximum loss | -1.43% | -1.43% | -2.91% | -22.71% | -22.71% |
| Outperformance | +1.46% | - | -6.25% | +6.55% | +2.68% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.8700 | +14.37% | +1.69% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.1400 | +8.90% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8300 | +11.57% | -6.82% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1700 | +11.51% | -6.84% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 991.0000 | +7.95% | -10.40% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.4800 | +13.57% | -0.45% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9400 | +12.91% | -3.48% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8600 | +8.33% | +2.19% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8100 | +8.85% | +3.78% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8200 | +10.07% | -10.65% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 8.0100 | +10.06% | -10.64% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.2300 | +13.40% | -1.04% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5000 | +11.35% | -7.41% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.9700 | +11.52% | -6.89% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.9500 | +12.59% | -3.13% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5000 | +10.58% | -9.31% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +12.59% | ||
| 3 Years | -3.13% | ||
| 5 Years | +8.48% | ||
| 10 Years | +34.65% | ||
| Since start | +39.50% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -13.04% | ||
| 2021 | -2.23% | ||
| 2020 | +8.79% | ||
| 2019 | +13.71% | ||
| 2018 | -3.17% | ||
| 2017 | +8.51% | ||
| 2016 | +9.74% | ||
| 2015 | -0.49% | ||
