BGF Em.Mkts.Corporate Bond X2 USD/ LU0843232926 /
| NAV09/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.0500USD | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.46 | - |
| 2018 | 0.46 | -1.30 | -0.47 | -0.55 | -0.94 | -0.24 | 1.90 | -0.86 | 0.79 | -0.62 | -0.63 | 0.87 | -1.62% |
| 2019 | 2.74 | 1.37 | 1.13 | 1.04 | 0.66 | 2.41 | 1.28 | 0.42 | 0.84 | 0.90 | 0.28 | 1.58 | +15.65% |
| 2020 | 1.96 | -0.13 | -12.23 | 4.47 | 4.64 | 2.84 | 2.76 | 1.57 | -0.58 | 0.91 | 3.02 | 2.06 | +10.62% |
| 2021 | -0.55 | -0.43 | -1.17 | 0.69 | 0.56 | 0.80 | 0.18 | 1.22 | -0.72 | -0.97 | -1.29 | 1.12 | -0.61% |
| 2022 | -2.09 | -3.83 | -0.85 | -3.10 | -1.22 | -4.96 | 1.38 | 1.22 | -5.58 | -0.67 | 5.65 | 2.35 | -11.63% |
| 2023 | 2.72 | -2.17 | 0.00 | 0.97 | -0.34 | 1.03 | 1.16 | -0.61 | -0.75 | -1.43 | 4.16 | 3.13 | +7.94% |
| 2024 | 0.84 | 1.02 | 1.20 | -0.94 | 1.45 | 1.18 | 1.54 | 1.94 | 1.66 | -0.29 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.24% | 2.20% | 2.77% | 3.65% | 5.16% |
| Indice di Sharpe | 4.43 | 4.97 | 5.34 | -0.51 | 0.02 |
| Mese migliore | +3.13% | +1.94% | +4.16% | +5.65% | +5.65% |
| Mese peggiore | -0.94% | -0.94% | -1.43% | -5.58% | -12.23% |
| Perdita massima | -1.25% | -1.07% | -1.31% | -19.94% | -21.33% |
| Outperformance | +3.63% | - | +0.98% | +13.58% | - |
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 | 17.0500 | +18.07% | +4.28% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.2100 | +12.44% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8900 | +15.19% | -4.56% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1100 | +15.13% | -4.52% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 997.0000 | +11.52% | -8.45% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.6300 | +17.25% | +2.02% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.9700 | +16.48% | -1.10% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 16.1800 | +11.43% | +3.45% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 12.0600 | +12.08% | +5.14% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.8900 | +13.56% | -8.49% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9600 | +13.54% | -8.55% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.2400 | - | - | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3800 | +17.05% | +1.52% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5900 | +14.98% | -5.02% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0800 | +15.24% | -4.53% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0700 | +16.19% | -0.71% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5800 | +14.20% | -7.06% |
Prestazione
| YTD | +10.00% | ||
|---|---|---|---|
| 6 mesi | +6.90% | ||
| 1 anno | +18.07% | ||
| 3 anni | +4.28% | ||
| 5 anni | +18.16% | ||
| 10 anni | - | ||
| Dall'inizio | +32.48% | ||
| Anno | |||
| 2023 | +7.94% | ||
| 2022 | -11.63% | ||
| 2021 | -0.61% | ||
| 2020 | +10.62% | ||
| 2019 | +15.65% | ||
| 2018 | -1.62% | ||
