BGF Em.Mkts.Corporate Bond D2 EUR H/ LU1728038495 /
| NAV2024-09-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
| 2018 | 0.10 | -1.50 | -0.81 | -0.82 | -1.34 | -0.52 | 1.58 | -1.14 | 0.42 | -1.04 | -0.84 | 0.42 | -5.40% |
| 2019 | 2.43 | 1.03 | 0.82 | 0.71 | 0.30 | 2.11 | 0.88 | 0.19 | 0.49 | 0.58 | 0.00 | 1.25 | +11.31% |
| 2020 | 1.61 | -0.28 | -12.93 | 4.20 | 4.44 | 2.67 | 2.50 | 1.32 | -0.65 | 0.65 | 2.97 | 1.80 | +7.31% |
| 2021 | -0.71 | -0.53 | -1.34 | 0.55 | 0.45 | 0.63 | 0.00 | 1.16 | -0.88 | -1.16 | -1.44 | 0.91 | -2.39% |
| 2022 | -2.27 | -3.99 | -1.06 | -3.32 | -1.41 | -5.33 | 1.08 | 0.86 | -6.05 | -1.02 | 5.25 | 1.84 | -14.87% |
| 2023 | 2.34 | -2.39 | -0.32 | 0.75 | -0.64 | 0.75 | 0.95 | -0.84 | -0.95 | -1.71 | 3.92 | 2.83 | +4.58% |
| 2024 | 0.61 | 0.81 | 1.10 | -1.19 | 1.21 | 0.99 | 1.28 | 1.75 | 1.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.31% | 2.94% | 3.72% | 5.21% |
| Sharpe ratio | 3.15 | 3.27 | 3.24 | -1.49 | -0.57 |
| Best month | +2.83% | +1.75% | +3.92% | +5.25% | +5.25% |
| Worst month | -1.19% | -1.19% | -1.71% | -6.05% | -12.93% |
| Maximum loss | -1.49% | -1.49% | -2.45% | -23.38% | -23.86% |
| Outperformance | -1.57% | - | +0.26% | +3.44% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 17.0300 | +16.01% | +2.96% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 11.2200 | +10.43% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.8900 | +13.03% | -5.73% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 8.1100 | +13.17% | -5.65% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 998.0000 | +9.55% | -9.44% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 15.6200 | +15.19% | +0.84% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 9.0100 | +14.34% | -2.36% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.9000 | +8.09% | +1.60% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.8500 | +8.72% | +3.22% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.9000 | +11.57% | -9.54% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.9700 | +11.57% | -9.54% | |
| BGF Emerging Markets Corporate B... | paying dividend | 10.2900 | - | - | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 15.3600 | +14.88% | +0.20% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.5900 | +12.90% | -6.20% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 13.0700 | +13.06% | -5.77% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 14.0700 | +14.11% | -1.88% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.5800 | +12.10% | -8.24% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +12.90% | ||
| 3 Years | -6.20% | ||
| 5 Years | +2.32% | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -14.87% | ||
| 2021 | -2.39% | ||
| 2020 | +7.31% | ||
| 2019 | +11.31% | ||
| 2018 | -5.40% | ||
