BGF Em.Mkts.Corporate Bond D2 USD/ LU0843231795 /
| NAV2024-11-12 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3100USD | -0.07% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.30 | 4.43 | 4.55 | 2.73 | 2.73 | 1.47 | -0.62 | 0.76 | 2.96 | 2.01 | - |
| 2021 | -0.66 | -0.53 | -1.19 | 0.60 | 0.47 | 0.73 | 0.13 | 1.12 | -0.85 | -1.05 | -1.33 | 1.01 | -1.57% |
| 2022 | -2.13 | -3.95 | -0.85 | -3.21 | -1.25 | -5.08 | 1.26 | 1.24 | -5.76 | -0.73 | 5.67 | 2.18 | -12.45% |
| 2023 | 2.66 | -2.22 | -0.08 | 0.91 | -0.38 | 0.91 | 1.12 | -0.67 | -0.89 | -1.43 | 4.04 | 3.07 | +7.07% |
| 2024 | 0.71 | 0.92 | 1.19 | -1.04 | 1.40 | 1.10 | 1.50 | 1.88 | 1.58 | -0.97 | 0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.08% | 2.59% | 3.69% | -% |
| Sharpe ratio | 3.08 | 4.11 | 4.68 | -0.68 | - |
| Best month | +3.07% | +1.88% | +4.04% | +5.67% | +5.67% |
| Worst month | -1.04% | -0.97% | -1.04% | -5.76% | -12.30% |
| Maximum loss | -1.55% | -1.55% | -1.55% | -20.29% | - |
| Outperformance | +1.78% | - | -5.41% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.9900 | +16.13% | +4.36% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.1200 | +10.54% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8500 | +13.37% | -4.55% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0600 | +13.21% | -4.53% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 989.0000 | +9.77% | -8.76% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.5600 | +15.26% | +2.10% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8900 | +14.66% | -0.97% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.1400 | - | - | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.6000 | +14.40% | +5.46% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.3800 | +14.95% | +7.19% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8200 | +11.78% | -8.38% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9100 | +11.77% | -8.47% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3100 | +15.11% | +1.59% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5300 | +13.10% | -5.05% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0000 | +13.24% | -4.55% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0100 | +14.27% | -0.57% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5100 | +12.29% | -7.03% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +15.11% | ||
| 3 Years | +1.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.69% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -12.45% | ||
| 2021 | -1.57% | ||
