BGF Em.Mkts.Corporate Bond I5 EUR H/ LU2323324769 /
| NAV2024-11-12 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0600EUR | -0.12% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.60 | 0.40 | 0.58 | 0.10 | 1.09 | -0.81 | -1.20 | -1.41 | 0.91 | - |
| 2022 | -2.15 | -3.97 | -1.06 | -3.34 | -1.50 | -5.26 | 1.12 | 0.86 | -6.04 | -1.05 | 5.32 | 1.84 | -14.70% |
| 2023 | 2.38 | -2.33 | -0.32 | 0.77 | -0.63 | 0.71 | 1.03 | -0.89 | -0.87 | -1.70 | 3.87 | 2.95 | +4.86% |
| 2024 | 0.63 | 0.76 | 1.17 | -1.13 | 1.15 | 1.02 | 1.39 | 1.62 | 1.48 | -1.11 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.22% | 2.68% | 4.02% | -% |
| Sharpe ratio | 2.24 | 2.97 | 3.82 | -1.14 | - |
| Best month | +2.95% | +1.62% | +3.87% | +5.32% | - |
| Worst month | -1.13% | -1.11% | -1.13% | -6.04% | - |
| Maximum loss | -1.72% | -1.72% | -1.72% | -21.90% | - |
| 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 | 16.9900 | +16.13% | +4.36% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.1200 | +10.54% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8500 | +13.37% | -4.55% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.0600 | +13.21% | -4.53% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 989.0000 | +9.77% | -8.76% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.5600 | +15.26% | +2.10% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.8900 | +14.66% | -0.97% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.1400 | - | - | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.6000 | +14.40% | +5.46% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.3800 | +14.95% | +7.19% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8200 | +11.78% | -8.38% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9100 | +11.77% | -8.47% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3100 | +15.11% | +1.59% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5300 | +13.10% | -5.05% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0000 | +13.24% | -4.55% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0100 | +14.27% | -0.57% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5100 | +12.29% | -7.03% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +13.21% | ||
| 3 Years | -4.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.82% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -14.70% | ||
Dividends
| 2024-09-20 | 0.13 EUR |
| 2024-06-20 | 0.12 EUR |
| 2024-03-20 | 0.14 EUR |
| 2023-12-20 | 0.13 EUR |
| 2023-09-20 | 0.11 EUR |
| 2023-06-20 | 0.11 EUR |
| 2023-03-20 | 0.10 EUR |
| 2022-12-20 | 0.10 EUR |
| 2022-09-20 | 0.09 EUR |
| 2022-06-20 | 0.09 EUR |
| 2022-03-21 | 0.09 EUR |
| 2021-12-20 | 0.09 EUR |
| 2021-09-20 | 0.09 EUR |
| 2021-06-21 | 0.08 EUR |
