BGF Em.Mkts.Corporate Bond I2 EUR H/ LU0995332854 /
| NAV2024-07-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5600EUR | +0.08% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.51 | -1.31 | 0.52 | 0.44 | 0.66 | 0.07 | 1.09 | -0.86 | -1.09 | -1.47 | 0.89 | -1.45% |
| 2022 | -2.14 | -4.00 | -1.10 | -3.26 | -1.48 | -5.25 | 1.06 | 0.87 | -6.04 | -1.01 | 5.29 | 1.85 | -14.69% |
| 2023 | 2.42 | -2.45 | -0.26 | 0.69 | -0.52 | 0.69 | 0.95 | -0.77 | -1.03 | -1.65 | 3.97 | 2.89 | +4.84% |
| 2024 | 0.58 | 0.82 | 1.06 | -1.13 | 1.22 | 0.97 | 0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.42% | 3.07% | 3.69% | -% |
| Sharpe ratio | 1.47 | 2.20 | 1.40 | -1.81 | - |
| Best month | +2.89% | +1.22% | +3.97% | +5.29% | - |
| Worst month | -1.13% | -1.13% | -1.65% | -6.04% | - |
| Maximum loss | -1.45% | -1.45% | -3.84% | -23.78% | - |
| 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 | 16.2600 | +10.76% | -0.49% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.7100 | +9.25% | +2.41% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.6900 | +9.77% | +4.10% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8400 | +5.55% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0800 | +7.97% | -8.63% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9100 | +7.96% | -8.64% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 965.0000 | +4.55% | -11.39% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9400 | +10.01% | -2.54% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7300 | +9.31% | -5.51% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.5000 | +6.60% | -12.35% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7700 | +6.48% | -12.44% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.7000 | +9.78% | -3.10% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1700 | +7.73% | -9.12% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5600 | +8.00% | -8.65% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.4800 | +8.97% | -5.20% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1500 | +7.11% | -11.01% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +8.00% | ||
| 3 Years | -8.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.65% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -14.69% | ||
| 2021 | -1.45% | ||
