BGF Emerging Markets Bond Fd.X5 H CHF/ LU1904800973 /
| NAV11/15/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9200CHF | -0.25% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
| 2019 | 5.55 | 0.96 | 0.67 | -0.10 | -0.10 | 2.86 | 0.28 | -1.41 | -0.78 | -0.58 | -0.98 | 3.36 | +9.93% |
| 2020 | 0.48 | -0.58 | -18.15 | 4.21 | 8.08 | 3.09 | 3.98 | 1.01 | -2.11 | 0.72 | 4.39 | 2.44 | +5.15% |
| 2021 | -0.96 | -1.56 | -1.30 | 2.54 | 1.48 | 0.09 | -0.30 | 0.99 | -1.58 | -0.91 | -2.94 | 1.68 | -2.87% |
| 2022 | -2.71 | -6.00 | 2.64 | -5.74 | -0.72 | -8.09 | 1.72 | -1.17 | -7.59 | 0.00 | 8.67 | 0.41 | -18.14% |
| 2023 | 2.69 | -1.96 | -0.12 | -1.08 | -0.68 | 3.44 | 2.44 | -1.19 | -2.44 | 1.53 | 5.34 | 3.56 | +11.76% |
| 2024 | -1.15 | 0.90 | 2.91 | -1.51 | 1.02 | 0.50 | 1.41 | 1.89 | 1.45 | -1.73 | -0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.14% | 5.21% | 8.61% | 9.38% |
| Sharpe ratio | 0.67 | 0.67 | 1.75 | -0.53 | -0.30 |
| Best month | +3.56% | +1.89% | +5.34% | +8.67% | +8.67% |
| Worst month | -1.73% | -1.73% | -1.73% | -8.09% | -18.15% |
| Maximum loss | -2.96% | -2.96% | -2.96% | -28.67% | -30.85% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 9.0100 | +16.09% | +4.26% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.5600 | +19.50% | +13.20% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5700 | +14.09% | -3.14% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.8800 | +15.74% | +1.49% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9100 | +16.36% | +4.74% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9200 | +12.14% | -4.68% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.3000 | +8.47% | -16.48% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1100 | +14.21% | -3.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5700 | +15.70% | +1.47% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 36.0200 | +20.51% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 10.2500 | +12.76% | -6.56% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 12.0500 | +14.76% | -0.90% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 487.6800 | +22.59% | +11.43% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.7800 | +11.93% | -3.02% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.7600 | +13.36% | -5.15% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8900 | +13.33% | -5.22% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.4100 | +14.50% | 0.00% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0000 | +14.79% | -0.93% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.6100 | +15.11% | +0.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 76.9400 | +18.51% | +10.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2000 | +15.60% | +2.52% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.7500 | +14.15% | -0.79% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.8200 | +13.67% | -2.50% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3700 | +12.78% | -6.57% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.8100 | +14.11% | -3.04% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 19.4400 | +19.70% | +13.75% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.4000 | +19.55% | +13.23% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 22.5300 | +16.13% | +4.26% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 9.5200 | +11.61% | -6.39% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 20.4700 | +16.31% | +4.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 25.5700 | +17.08% | +6.76% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 20.0700 | +14.95% | -1.13% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.2800 | +20.50% | +15.95% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 17.2900 | +14.05% | -3.46% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.2500 | +19.31% | +11.73% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.6900 | +15.94% | +2.81% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3000 | +18.84% | +11.24% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.9900 | +15.41% | +2.37% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5400 | +18.82% | +11.17% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 18.4200 | +14.84% | +0.88% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.4900 | +18.18% | +9.52% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 16.0900 | +13.31% | -5.24% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.7200 | +18.78% | +11.13% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 20.3200 | +15.45% | +2.37% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +12.14% | ||
| 3 Years | -4.68% | ||
| 5 Years | +1.17% | ||
| 10 Years | - | ||
| Since start | +8.01% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | -18.14% | ||
| 2021 | -2.87% | ||
| 2020 | +5.15% | ||
| 2019 | +9.93% | ||
Dividends
| 9/20/2024 | 0.12 CHF |
| 6/20/2024 | 0.12 CHF |
| 3/20/2024 | 0.12 CHF |
| 12/20/2023 | 0.11 CHF |
| 9/20/2023 | 0.11 CHF |
| 6/20/2023 | 0.11 CHF |
| 3/20/2023 | 0.10 CHF |
| 12/20/2022 | 0.11 CHF |
| 9/20/2022 | 0.10 CHF |
| 6/20/2022 | 0.10 CHF |
| 3/21/2022 | 0.12 CHF |
| 12/20/2021 | 0.12 CHF |
| 9/20/2021 | 0.12 CHF |
| 6/21/2021 | 0.12 CHF |
| 3/22/2021 | 0.12 CHF |
| 12/21/2020 | 0.11 CHF |
| 9/21/2020 | 0.09 CHF |
| 6/22/2020 | 0.10 CHF |
| 3/20/2020 | 0.14 CHF |
| 12/20/2019 | 0.13 CHF |
| 9/20/2019 | 0.14 CHF |
| 6/20/2019 | 0.14 CHF |
| 3/20/2019 | 0.14 CHF |
| 12/20/2018 | 0.06 CHF |
