BGF Em.Mkts.Corporate Bond E5 EUR H/ LU1062843187 /
| NAV2024-10-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9700EUR | -0.13% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.60 | -1.44 | 0.51 | 0.20 | 0.54 | 0.00 | 1.01 | -0.98 | -1.22 | -1.54 | 0.77 | -2.76% |
| 2022 | -2.29 | -4.16 | -1.13 | -3.40 | -1.64 | -5.38 | 0.89 | 0.88 | -6.14 | -1.20 | 5.15 | 1.76 | -15.94% |
| 2023 | 2.30 | -2.50 | -0.45 | 0.65 | -0.77 | 0.73 | 0.78 | -0.91 | -1.14 | -1.74 | 3.80 | 2.75 | +3.36% |
| 2024 | 0.52 | 0.64 | 1.05 | -1.28 | 1.04 | 0.92 | 1.16 | 1.65 | 1.38 | -0.38 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.19% | 2.83% | 3.97% | -% |
| Sharpe ratio | 2.53 | 3.26 | 3.69 | -1.55 | - |
| Best month | +2.75% | +1.65% | +3.80% | +5.15% | - |
| Worst month | -1.28% | -1.28% | -1.74% | -6.14% | - |
| Maximum loss | -1.66% | -1.29% | -1.66% | -23.48% | - |
| 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 | 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% |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +13.69% | ||
| 3 Years | -8.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.70% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -15.94% | ||
| 2021 | -2.76% | ||
Dividends
| 2024-09-20 | 0.10 EUR |
| 2024-06-20 | 0.09 EUR |
| 2024-03-20 | 0.11 EUR |
| 2023-12-20 | 0.10 EUR |
| 2023-09-20 | 0.08 EUR |
| 2023-06-20 | 0.08 EUR |
| 2023-03-20 | 0.07 EUR |
| 2022-12-20 | 0.07 EUR |
| 2022-09-20 | 0.06 EUR |
| 2022-06-20 | 0.06 EUR |
| 2022-03-21 | 0.06 EUR |
| 2021-12-20 | 0.05 EUR |
| 2021-09-20 | 0.05 EUR |
| 2021-06-21 | 0.04 EUR |
| 2021-03-22 | 0.06 EUR |
