BGF Em.Mkts.Corporate Bond I2 USD/ LU0843232686 /
| NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300USD | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.52 | -1.18 | 0.66 | 0.46 | 0.72 | 0.13 | 1.11 | -0.77 | -1.04 | -1.31 | 1.00 | -0.59% |
| 2022 | -2.11 | -3.90 | -0.84 | -3.18 | -1.31 | -5.02 | 1.32 | 1.15 | -5.69 | -0.72 | 5.67 | 2.22 | -12.24% |
| 2023 | 2.63 | -2.19 | 0.00 | 0.82 | -0.37 | 0.97 | 1.11 | -0.66 | -0.81 | -1.48 | 4.05 | 3.10 | +7.20% |
| 2024 | 0.77 | 0.97 | 1.17 | -1.02 | 1.37 | 1.15 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.31% | 3.04% | 3.93% | -% |
| Sharpe ratio | 2.87 | 3.06 | 2.19 | -1.05 | - |
| Best month | +3.10% | +1.37% | +4.05% | +5.67% | - |
| Worst month | -1.02% | -1.02% | -1.48% | -5.69% | - |
| Maximum loss | -1.36% | -1.36% | -3.50% | -21.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.4800 | +11.05% | +0.73% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.9100 | +11.03% | +3.85% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8500 | +11.69% | +5.62% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.9400 | +5.80% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.1700 | +8.21% | -7.62% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0100 | +8.36% | -7.49% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 974.0000 | +4.73% | -10.72% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.1300 | +10.28% | -1.43% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8400 | +9.55% | -4.32% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.6100 | +6.85% | -11.36% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.8500 | +6.74% | -11.45% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.8900 | +10.05% | -1.98% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.2900 | +8.09% | -8.04% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.7000 | +8.27% | -7.64% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.6500 | +9.29% | -4.08% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.2700 | +7.33% | -10.06% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +10.28% | ||
| 3 Years | -1.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.98% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -12.24% | ||
| 2021 | -0.59% | ||
