BGF Em.Mkts.Corporate Bond D2 USD/ LU0843231795 /
| NAV30/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8900USD | 0.00% | 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 | 1.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.33% | 3.00% | 3.66% | -% |
| Sharpe ratio | 2.73 | 2.91 | 2.14 | -1.18 | - |
| Best month | +3.07% | +1.40% | +4.04% | +5.67% | +5.67% |
| Worst month | -1.04% | -1.04% | -1.43% | -5.76% | -12.30% |
| Maximum loss | -1.31% | -1.31% | -3.47% | -22.05% | - |
| 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 | 16.4800 | +11.05% | +0.73% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.9100 | +11.03% | +3.85% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8500 | +11.69% | +5.62% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.9400 | +5.80% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.1700 | +8.21% | -7.62% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0100 | +8.36% | -7.49% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 974.0000 | +4.73% | -10.72% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.1300 | +10.28% | -1.43% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8400 | +9.55% | -4.32% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.6100 | +6.85% | -11.36% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.8500 | +6.74% | -11.45% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.8900 | +10.05% | -1.98% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.2900 | +8.09% | -8.04% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.7000 | +8.27% | -7.64% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.6500 | +9.29% | -4.08% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.2700 | +7.33% | -10.06% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +10.05% | ||
| 3 Years | -1.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.76% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -12.45% | ||
| 2021 | -1.57% | ||
