BGF Em.Mkts.Corporate Bond D2 USD/ LU0843231795 /
| NAV09/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3800USD | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.32 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.29% | 2.21% | 2.79% | 3.67% | -% |
| Indice di Sharpe | 3.88 | 4.51 | 4.93 | -0.75 | - |
| Mese migliore | +3.07% | +1.88% | +4.04% | +5.67% | +5.67% |
| Mese peggiore | -1.04% | -1.04% | -1.43% | -5.76% | -12.30% |
| Perdita massima | -1.31% | -1.11% | -1.31% | -20.66% | - |
| Outperformance | +1.78% | - | -5.41% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 17.0500 | +18.07% | +4.22% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.2100 | +12.44% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.9000 | +15.34% | -4.44% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1100 | +15.13% | -4.52% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 997.0000 | +11.52% | -8.45% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.6400 | +17.33% | +2.09% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9800 | +16.61% | -1.08% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.1500 | +11.23% | +3.06% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.0300 | +11.80% | +4.70% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.9000 | +13.66% | -8.40% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9700 | +13.69% | -8.43% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.2500 | - | - | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3800 | +17.05% | +1.52% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5900 | +14.98% | -5.02% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0800 | +15.24% | -4.53% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0700 | +16.19% | -0.71% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5800 | +14.20% | -7.06% |
Prestazione
| YTD | +9.23% | ||
|---|---|---|---|
| 6 mesi | +6.44% | ||
| 1 anno | +17.05% | ||
| 3 anni | +1.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.18% | ||
| Anno | |||
| 2023 | +7.07% | ||
| 2022 | -12.45% | ||
| 2021 | -1.57% | ||
