BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
| NAV08/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8500CHF | +0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.40% | 2.99% | -% | -% |
| Ratio de Sharpe | 0.53 | 1.28 | 0.90 | - | - |
| Le meilleur mois | +2.72% | +1.03% | +3.62% | - | - |
| Le plus défavorable mois | -1.39% | -1.39% | -1.78% | - | - |
| Perte maximale | -1.67% | -1.67% | -4.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.2900 | +11.65% | -0.31% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.7000 | +10.56% | +2.28% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.6900 | +11.23% | +4.00% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8500 | +6.37% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0900 | +8.79% | -8.52% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9300 | +8.93% | -8.41% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 967.0000 | +5.34% | -11.28% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9700 | +10.89% | -2.41% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7400 | +10.08% | -5.40% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.5100 | +7.35% | -12.27% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7800 | +7.32% | -12.33% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.7300 | +10.67% | -2.96% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1900 | +8.64% | -9.02% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5800 | +8.82% | -8.51% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.5100 | +9.93% | -5.06% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1700 | +7.92% | -10.93% |
Performance
| CAD | +2.55% | ||
|---|---|---|---|
| 6 Mois | +3.33% | ||
| 1 An | +6.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.50% | ||
| Année | |||
| 2023 | +2.72% | ||
