BGF Em.Mkts.Corporate Bond I4 EUR H/ LU2259865686 /
| NAV05/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0800EUR | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.69 | -0.60 | -1.31 | 0.61 | 0.40 | 0.60 | 0.10 | 1.07 | -0.81 | -1.13 | -1.45 | 0.95 | -2.27% |
| 2022 | -2.19 | -4.04 | -1.00 | -3.36 | -1.39 | -5.29 | 0.99 | 0.93 | -5.98 | -1.08 | 5.34 | 1.82 | -14.73% |
| 2023 | 2.42 | -2.37 | -0.38 | 0.77 | -0.64 | 0.77 | 1.02 | -0.79 | -1.07 | -1.62 | 3.84 | 2.91 | +4.76% |
| 2024 | 0.64 | 0.89 | 1.01 | -1.13 | 1.27 | 1.00 | 0.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.50% | 3.19% | 3.98% | -% |
| Sharpe ratio | 1.49 | 2.12 | 1.34 | -1.68 | - |
| Best month | +2.91% | +1.27% | +3.84% | +5.34% | - |
| Worst month | -1.13% | -1.13% | -1.62% | -5.98% | - |
| Maximum loss | -1.50% | -1.50% | -3.97% | -23.69% | - |
| 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 | +3.72% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +7.97% | ||
| 3 Years | -8.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.72% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -14.73% | ||
| 2021 | -2.27% | ||
Dividends
| 31/08/2023 | 0.41 EUR |
| 31/08/2022 | 0.36 EUR |
| 31/08/2021 | 0.25 EUR |
