BGF Em.Mkts.Corporate Bond E2 EUR H/ LU1062843005 /
| NAV2024-09-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.58 | -1.50 | 0.51 | 0.25 | 0.59 | -0.08 | 1.00 | -0.99 | -1.25 | -1.52 | 0.77 | -2.74% |
| 2022 | -2.30 | -4.10 | -1.18 | -3.41 | -1.53 | -5.42 | 0.92 | 0.81 | -6.14 | -1.18 | 5.21 | 1.75 | -15.86% |
| 2023 | 2.23 | -2.48 | -0.41 | 0.61 | -0.71 | 0.61 | 0.81 | -0.91 | -1.12 | -1.75 | 3.77 | 2.82 | +3.34% |
| 2024 | 0.49 | 0.68 | 0.97 | -1.25 | 1.07 | 0.87 | 1.24 | 1.60 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.33% | 2.96% | 3.99% | -% |
| Sharpe ratio | 2.58 | 2.74 | 2.76 | -1.68 | - |
| Best month | +2.82% | +1.60% | +3.77% | +5.21% | - |
| Worst month | -1.25% | -1.25% | -1.75% | -6.14% | - |
| Maximum loss | -1.63% | -1.63% | -2.56% | -24.40% | - |
| 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 | 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 | +6.86% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +11.57% | ||
| 3 Years | -9.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.62% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -15.86% | ||
| 2021 | -2.74% | ||
