BGF Em.Mkts.Corporate Bond I2 EUR H/ LU0995332854 /
| NAV7/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7200EUR | +0.16% | 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 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.28% | 3.02% | 3.71% | -% |
| Sharpe ratio | 2.16 | 2.31 | 1.59 | -1.68 | - |
| Best month | +2.89% | +1.35% | +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 | 16.5000 | +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 | +9.67% | -4.31% | |
| 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 | 14.9500 | +10.50% | -1.64% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.3300 | +8.51% | -7.77% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.7200 | +8.44% | -7.56% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.7000 | +9.69% | -3.79% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.3100 | +7.71% | -9.81% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +8.44% | ||
| 3 Years | -7.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.49% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -14.69% | ||
| 2021 | -1.45% | ||
