BGF Em.Mkts.Corporate Bond AI2 EUR/ LU1960220157 /
NAV2024-06-21 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8200EUR | +0.42% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.18 | -0.36 | - |
2021 | 0.37 | -0.36 | 1.92 | -2.24 | -0.64 | 3.41 | 0.00 | 1.60 | 1.14 | -1.39 | 0.70 | 1.22 | +5.75% |
2022 | -0.86 | -4.26 | 0.27 | 1.90 | -3.02 | -2.39 | 3.67 | 2.81 | -3.53 | -2.01 | 0.56 | -0.74 | -7.68% |
2023 | 1.03 | -0.28 | -2.50 | -0.10 | 2.48 | -1.30 | -0.09 | 1.04 | 1.59 | -1.74 | 1.12 | 1.48 | +2.62% |
2024 | 2.37 | 1.25 | 1.58 | -0.26 | -0.17 | 2.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.46% | 6.17% | 7.27% | -% |
Sharpe ratio | 2.43 | 2.05 | 1.20 | -0.25 | - |
Best month | +2.69% | +2.69% | +2.69% | +3.67% | - |
Worst month | -0.26% | -0.26% | -1.74% | -4.26% | - |
Maximum loss | -1.37% | -1.37% | -3.19% | -11.52% | - |
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 | 16.2300 | +10.41% | -0.49% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8900 | +10.50% | +4.13% | |
BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8200 | +11.09% | +5.72% | |
BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8300 | +5.15% | - | |
BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0700 | +7.56% | -8.66% | |
BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9000 | +7.55% | -8.67% | |
BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 965.0000 | +4.10% | -11.31% | |
BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9100 | +9.55% | -2.61% | |
BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7400 | +8.80% | -5.54% | |
BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.4900 | +6.07% | -12.36% | |
BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7700 | +6.20% | -12.35% | |
BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.6700 | +9.31% | -3.17% | |
BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1600 | +7.40% | -9.12% | |
BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5400 | +7.55% | -8.67% | |
BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.4600 | +8.55% | -5.28% | |
BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1400 | +6.60% | -11.02% |
Performance
YTD | +7.65% | ||
---|---|---|---|
6 Months | +7.16% | ||
1 Year | +11.09% | ||
3 Years | +5.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.24% | ||
Year | |||
2023 | +2.62% | ||
2022 | -7.68% | ||
2021 | +5.75% |