BGF Em.Mkts.Corporate Bond E5 EUR H/ LU1062843187 /
| NAV7/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8600EUR | +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 | 1.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.34% | 3.07% | 3.96% | -% |
| Sharpe ratio | 1.39 | 1.54 | 1.01 | -1.92 | - |
| Best month | +2.75% | +1.05% | +3.80% | +5.15% | - |
| Worst month | -1.28% | -1.28% | -1.74% | -6.14% | - |
| Maximum loss | -1.66% | -1.66% | -4.13% | -24.92% | - |
| 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 | 16.5000 | +11.19% | +0.73% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8800 | +10.82% | +3.59% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8200 | +11.40% | +5.25% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.9600 | +6.00% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.1800 | +8.35% | -7.60% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0200 | +8.49% | -7.46% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 975.0000 | +4.84% | -10.71% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.1500 | +10.42% | -1.37% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8000 | +9.06% | -4.84% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.6200 | +6.95% | -11.35% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.8600 | +6.88% | -11.43% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.9100 | +10.20% | -1.91% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.3000 | +8.19% | -8.04% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.7200 | +8.44% | -7.56% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.6600 | +9.37% | -4.07% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.2900 | +7.52% | -9.97% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +6.88% | ||
| 3 Years | -11.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.05% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -15.94% | ||
| 2021 | -2.76% | ||
Dividends
| 6/20/2024 | 0.09 EUR |
| 3/20/2024 | 0.11 EUR |
| 12/20/2023 | 0.10 EUR |
| 9/20/2023 | 0.08 EUR |
| 6/20/2023 | 0.08 EUR |
| 3/20/2023 | 0.07 EUR |
| 12/20/2022 | 0.07 EUR |
| 9/20/2022 | 0.06 EUR |
| 6/20/2022 | 0.06 EUR |
| 3/21/2022 | 0.06 EUR |
| 12/20/2021 | 0.05 EUR |
| 9/20/2021 | 0.05 EUR |
| 6/21/2021 | 0.04 EUR |
| 3/22/2021 | 0.06 EUR |
