BGF Em.Mkts.Corporate Bond I2 USD/ LU0843232686 /
| NAV05/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9400USD | +0.07% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.44% | 2.43% | 3.09% | 3.91% | -% |
| Indice di Sharpe | 2.24 | 2.96 | 2.04 | -1.17 | - |
| Mese migliore | +3.10% | +1.37% | +4.05% | +5.67% | - |
| Mese peggiore | -1.02% | -1.02% | -1.48% | -5.69% | - |
| Perdita massima | -1.36% | -1.36% | -3.50% | -21.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +10.01% | ||
| 3 anni | -2.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.23% | ||
| Anno | |||
| 2023 | +7.20% | ||
| 2022 | -12.24% | ||
| 2021 | -0.59% | ||
