BGF Em.Mkts.Corporate Bond E2 EUR H/ LU1062843005 /
| NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6100EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.58 | -1.50 | 0.51 | 0.25 | 0.59 | -0.08 | 1.00 | -0.99 | -1.25 | -1.52 | 0.77 | -2.74% |
| 2022 | -2.30 | -4.10 | -1.18 | -3.41 | -1.53 | -5.42 | 0.92 | 0.81 | -6.14 | -1.18 | 5.21 | 1.75 | -15.86% |
| 2023 | 2.23 | -2.48 | -0.41 | 0.61 | -0.71 | 0.61 | 0.81 | -0.91 | -1.12 | -1.75 | 3.77 | 2.82 | +3.34% |
| 2024 | 0.49 | 0.68 | 0.97 | -1.25 | 1.07 | 0.87 | 1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.41% | 3.06% | 3.98% | -% |
| Sharpe ratio | 1.38 | 1.55 | 1.05 | -1.91 | - |
| Best month | +2.82% | +1.14% | +3.77% | +5.21% | - |
| Worst month | -1.25% | -1.25% | -1.75% | -6.14% | - |
| Maximum loss | -1.63% | -1.63% | -4.13% | -24.90% | - |
| 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 | 16.4800 | +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 | +4.02% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +6.85% | ||
| 3 Years | -11.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.02% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -15.86% | ||
| 2021 | -2.74% | ||
