BGF Em.Mkts.Corporate Bond E2 EUR/ LU0843232173 /
| NAV06/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8600EUR | +0.25% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.58 | 1.37 | 2.46 | -0.39 | 1.24 | -0.46 | 1.08 | 1.45 | -0.98 | -0.15 | - |
| 2019 | 2.21 | 2.01 | 2.34 | 0.86 | 1.06 | 0.28 | 3.28 | 1.08 | 2.01 | -1.44 | 1.40 | -0.66 | +15.30% |
| 2020 | 3.23 | 0.64 | -12.33 | 5.22 | 2.00 | 1.89 | -2.78 | 0.48 | 1.22 | 0.80 | 0.20 | -0.40 | -0.92% |
| 2021 | 0.27 | -0.40 | 1.87 | -2.29 | -0.67 | 3.37 | 0.00 | 1.50 | 1.16 | -1.46 | 0.58 | 1.28 | +5.20% |
| 2022 | -0.89 | -4.35 | 0.20 | 1.87 | -3.08 | -2.43 | 3.67 | 2.74 | -3.64 | -1.96 | 0.48 | -0.82 | -8.23% |
| 2023 | 1.04 | -0.41 | -2.47 | -0.14 | 2.46 | -1.44 | -0.07 | 0.98 | 1.52 | -1.77 | 1.04 | 1.51 | +2.14% |
| 2024 | 2.30 | 1.19 | 1.50 | -0.26 | -0.26 | 2.65 | 0.00 | -0.38 | 0.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.55% | 5.83% | 7.16% | 7.64% |
| Sharpe ratio | 1.32 | 0.64 | 0.84 | -0.38 | -0.31 |
| Best month | +2.65% | +2.65% | +2.65% | +3.67% | +5.22% |
| Worst month | -0.38% | -0.38% | -1.77% | -4.35% | -12.33% |
| Maximum loss | -1.82% | -1.82% | -3.24% | -12.27% | -17.60% |
| Outperformance | -0.87% | - | -1.83% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.8700 | +14.37% | +1.69% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.1400 | +8.90% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8300 | +11.57% | -6.82% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1700 | +11.51% | -6.84% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 991.0000 | +7.95% | -10.40% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.4800 | +13.57% | -0.45% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9400 | +12.91% | -3.48% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8600 | +8.33% | +2.19% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8100 | +8.85% | +3.78% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8200 | +10.07% | -10.65% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 8.0100 | +10.06% | -10.64% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.2300 | +13.40% | -1.04% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5000 | +11.35% | -7.41% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.9700 | +11.52% | -6.89% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.9500 | +12.59% | -3.13% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5000 | +10.58% | -9.31% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +8.33% | ||
| 3 Years | +2.19% | ||
| 5 Years | +5.59% | ||
| 10 Years | - | ||
| Since start | +27.29% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -8.23% | ||
| 2021 | +5.20% | ||
| 2020 | -0.92% | ||
| 2019 | +15.30% | ||
