BGF Em.Mkts.Corporate Bond AI2 EUR/ LU1960220157 /
| NAV2024-06-27 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7900EUR | -0.42% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.18 | -0.36 | - |
| 2021 | 0.37 | -0.36 | 1.92 | -2.24 | -0.64 | 3.41 | 0.00 | 1.60 | 1.14 | -1.39 | 0.70 | 1.22 | +5.75% |
| 2022 | -0.86 | -4.26 | 0.27 | 1.90 | -3.02 | -2.39 | 3.67 | 2.81 | -3.53 | -2.01 | 0.56 | -0.74 | -7.68% |
| 2023 | 1.03 | -0.28 | -2.50 | -0.10 | 2.48 | -1.30 | -0.09 | 1.04 | 1.59 | -1.74 | 1.12 | 1.48 | +2.62% |
| 2024 | 2.37 | 1.25 | 1.58 | -0.26 | -0.17 | 2.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.52% | 6.17% | 7.28% | -% |
| Sharpe ratio | 2.19 | 2.30 | 1.20 | -0.26 | - |
| Best month | +2.43% | +2.43% | +2.43% | +3.67% | - |
| Worst month | -0.26% | -0.26% | -1.74% | -4.26% | - |
| Maximum loss | -1.37% | -1.37% | -3.19% | -11.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.2500 | +10.47% | -0.43% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8400 | +10.54% | +3.87% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.7900 | +11.12% | +5.55% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8400 | +5.24% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0800 | +7.70% | -8.54% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9100 | +7.69% | -8.55% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 965.0000 | +4.10% | -11.31% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9200 | +9.63% | -2.61% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7500 | +8.93% | -5.43% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.4900 | +6.17% | -12.36% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7700 | +6.20% | -12.35% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.6900 | +9.46% | -3.10% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1700 | +7.51% | -9.03% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5500 | +7.63% | -8.59% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.4700 | +8.63% | -5.21% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1400 | +6.71% | -11.02% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +11.12% | ||
| 3 Years | +5.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.97% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -7.68% | ||
| 2021 | +5.75% | ||
