BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
| NAV02/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9900CHF | +0.09% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.36% | 2.26% | 2.96% | -% | -% |
| Indice di Sharpe | 1.31 | 1.09 | 0.96 | - | - |
| Mese migliore | +2.72% | +1.20% | +3.62% | +5.20% | - |
| Mese peggiore | -1.39% | -1.39% | -1.78% | -6.09% | - |
| Perdita massima | -1.67% | -1.67% | -4.17% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.5700 | +11.88% | +1.16% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8500 | +9.99% | +3.39% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8000 | +10.49% | +5.08% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.9900 | +6.49% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.2100 | +9.02% | -7.26% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0500 | +9.18% | -7.12% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 978.0000 | +5.39% | -10.44% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.2100 | +11.02% | -0.98% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8300 | +10.30% | -3.98% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.6600 | +7.57% | -11.02% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.8900 | +7.56% | -11.09% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.9700 | +10.89% | -1.51% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.3400 | +8.84% | -7.68% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.7700 | +9.05% | -7.19% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.7200 | +10.11% | -3.65% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.3300 | +8.11% | -9.65% |
Prestazione
| YTD | +3.88% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +6.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.90% | ||
| Anno | |||
| 2023 | +2.72% | ||
