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BGF Em.Mkts.Corporate Bond D3 GBP H/  LU0995319919  /

Fonds
NAV2024-09-24 Chg.0.0000 Type of yield Investment Focus Investment company
9.0100GBP 0.00% paying dividend Bonds Emerging Markets BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.48 -1.28 0.70 0.35 0.73 0.09 1.15 -0.85 -1.05 -1.31 0.86 -1.02%
2022 -2.11 -3.85 -1.04 -3.14 -1.45 -5.12 1.14 1.06 -5.94 -0.92 5.47 1.95 -13.59%
2023 2.62 -2.32 -0.19 0.76 -0.46 0.80 1.15 -0.70 -0.94 -1.45 3.97 2.90 +6.12%
2024 0.75 0.91 1.11 -0.98 1.34 1.01 1.48 1.78 1.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.33% 3.03% 3.98% -%
Sharpe ratio 3.69 3.87 3.61 -1.06 -
Best month +2.90% +1.78% +3.97% +5.47% -
Worst month -0.98% -0.98% -1.45% -5.94% -
Maximum loss -1.37% -1.37% -2.38% -22.38% -
Outperformance - - - - -
 
All quotes in GBP

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 15.3900 +15.11% +0.79%
BGF Em.Mkts.Corporate Bond D2 EU... reinvestment 10.6000 +13.01% -5.78%
BGF Em.Mkts.Corporate Bond I2 EU... reinvestment 13.0700 +13.06% -5.77%
BGF Em.Mkts.Corporate Bond A2 US... reinvestment 14.0900 +14.27% -1.40%
BGF Em.Mkts.Corporate Bond A2 EU... reinvestment 11.6000 +12.29% -7.72%

Performance

YTD  
+8.83%
6 Months  
+6.06%
1 Year  
+14.34%
3 Years
  -2.36%
5 Years     -
10 Years     -
Since start
  -1.23%
Year
2023  
+6.12%
2022
  -13.59%
2021
  -1.02%
 

Dividends

2024-08-30 0.05 GBP
2024-07-31 0.05 GBP
2024-06-28 0.03 GBP
2024-05-31 0.05 GBP
2024-04-30 0.05 GBP
2024-03-28 0.05 GBP
2024-02-29 0.05 GBP
2024-01-31 0.05 GBP
2023-12-29 0.04 GBP
2023-11-30 0.04 GBP
2023-10-31 0.05 GBP
2023-09-29 0.04 GBP
2023-08-31 0.04 GBP
2023-07-31 0.04 GBP
2023-06-30 0.04 GBP
2023-05-31 0.04 GBP
2023-04-28 0.03 GBP
2023-03-31 0.03 GBP
2023-02-28 0.03 GBP
2023-01-31 0.05 GBP
2022-12-30 0.04 GBP
2022-11-30 0.03 GBP
2022-10-31 0.03 GBP
2022-09-30 0.03 GBP
2022-08-31 0.03 GBP
2022-07-29 0.03 GBP
2022-06-30 0.03 GBP
2022-05-31 0.04 GBP
2022-04-29 0.03 GBP
2022-03-31 0.03 GBP
2022-02-28 0.03 GBP
2022-01-31 0.03 GBP
2021-12-31 0.03 GBP
2021-11-30 0.03 GBP
2021-10-29 0.03 GBP
2021-09-30 0.03 GBP
2021-08-31 0.03 GBP
2021-07-30 0.03 GBP
2021-06-30 0.03 GBP
2021-05-31 0.03 GBP
2021-04-30 0.02 GBP
2021-03-31 0.03 GBP
2021-02-26 0.03 GBP
2021-01-29 0.03 GBP