BGF Em.Mkts.Corporate Bond I4 EUR H/ LU2259865686 /
| NAV31/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1800EUR | +0.12% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.24 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.44% | 2.33% | 3.13% | 3.99% | -% |
| Indice di Sharpe | 2.13 | 2.26 | 1.50 | -1.56 | - |
| Mese migliore | +2.91% | +1.27% | +3.84% | +5.34% | - |
| Mese peggiore | -1.13% | -1.13% | -1.62% | -5.98% | - |
| Perdita massima | -1.50% | -1.50% | -3.97% | -23.69% | - |
| 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 | 16.5000 | +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 | +9.06% | -4.84% | |
| 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 | 14.9100 | +10.20% | -1.91% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.3000 | +8.19% | -8.04% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.7200 | +8.44% | -7.56% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.6600 | +9.37% | -4.07% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.2900 | +7.52% | -9.97% |
Prestazione
| YTD | +5.01% | ||
|---|---|---|---|
| 6 mesi | +4.34% | ||
| 1 anno | +8.35% | ||
| 3 anni | -7.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.60% | ||
| Anno | |||
| 2023 | +4.76% | ||
| 2022 | -14.73% | ||
| 2021 | -2.27% | ||
Dividendi
| 31/08/2023 | 0.41 EUR |
| 31/08/2022 | 0.36 EUR |
| 31/08/2021 | 0.25 EUR |
