BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000CHF | -0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.88 | -6.09 | -0.93 | 5.20 | 1.78 | - |
| 2023 | 2.23 | -2.47 | -0.49 | 0.59 | -0.78 | 0.59 | 0.78 | -0.97 | -1.17 | -1.78 | 3.62 | 2.72 | +2.72% |
| 2024 | 0.47 | 0.56 | 0.94 | -1.39 | 1.03 | 0.74 | 1.20 | 1.46 | 1.26 | -0.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.17% | 2.70% | -% | -% |
| Sharpe ratio | 1.94 | 2.42 | 3.20 | - | - |
| Best month | +2.72% | +1.46% | +3.62% | +5.20% | - |
| Worst month | -1.39% | -1.39% | -1.78% | -6.09% | - |
| Maximum loss | -1.67% | -1.30% | -1.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 17.0400 | +17.60% | +4.22% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.2000 | +11.89% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8900 | +14.72% | -4.56% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1000 | +14.68% | -4.64% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 996.0000 | +11.04% | -8.54% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.6200 | +16.74% | +1.96% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9700 | +16.06% | -1.10% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.1900 | +11.50% | +3.52% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.0700 | +12.17% | +5.23% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8800 | +13.10% | -8.57% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9600 | +13.08% | -8.55% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.2400 | - | - | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3700 | +16.53% | +1.45% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5800 | +14.50% | -5.11% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0700 | +14.65% | -4.60% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0700 | +15.71% | -0.71% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5700 | +13.65% | -7.14% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
| 2023 | +2.72% | ||
