BGF Em.Mkts.Corporate Bond I2 EUR H/ LU0995332854 /
| NAV27/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5500EUR | -0.08% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.45% | 2.41% | 3.07% | 3.69% | -% |
| Indice di Sharpe | 1.53 | 1.62 | 1.28 | -1.80 | - |
| Mese migliore | +2.89% | +2.89% | +3.97% | +5.29% | - |
| Mese peggiore | -1.13% | -1.13% | -1.65% | -6.04% | - |
| Perdita massima | -1.45% | -1.45% | -3.84% | -23.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.2500 | +10.47% | -0.43% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8400 | +10.54% | +3.87% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.7900 | +11.12% | +5.55% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8400 | +5.24% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0800 | +7.70% | -8.54% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9100 | +7.69% | -8.55% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 965.0000 | +4.10% | -11.31% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9200 | +9.63% | -2.61% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7500 | +8.93% | -5.43% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.4900 | +6.17% | -12.36% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7700 | +6.20% | -12.35% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.6900 | +9.46% | -3.10% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1700 | +7.51% | -9.03% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5500 | +7.63% | -8.59% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.4700 | +8.63% | -5.21% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1400 | +6.71% | -11.02% |
Prestazione
| YTD | +3.55% | ||
|---|---|---|---|
| 6 mesi | +3.72% | ||
| 1 anno | +7.63% | ||
| 3 anni | -8.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.73% | ||
| Anno | |||
| 2023 | +4.84% | ||
| 2022 | -14.69% | ||
| 2021 | -1.45% | ||
