BGF Em.Mkts.Corporate Bond E2 EUR/ LU0843232173 /
| NAV2024-06-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8900EUR | +0.44% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.58 | 1.37 | 2.46 | -0.39 | 1.24 | -0.46 | 1.08 | 1.45 | -0.98 | -0.15 | - |
| 2019 | 2.21 | 2.01 | 2.34 | 0.86 | 1.06 | 0.28 | 3.28 | 1.08 | 2.01 | -1.44 | 1.40 | -0.66 | +15.30% |
| 2020 | 3.23 | 0.64 | -12.33 | 5.22 | 2.00 | 1.89 | -2.78 | 0.48 | 1.22 | 0.80 | 0.20 | -0.40 | -0.92% |
| 2021 | 0.27 | -0.40 | 1.87 | -2.29 | -0.67 | 3.37 | 0.00 | 1.50 | 1.16 | -1.46 | 0.58 | 1.28 | +5.20% |
| 2022 | -0.89 | -4.35 | 0.20 | 1.87 | -3.08 | -2.43 | 3.67 | 2.74 | -3.64 | -1.96 | 0.48 | -0.82 | -8.23% |
| 2023 | 1.04 | -0.41 | -2.47 | -0.14 | 2.46 | -1.44 | -0.07 | 0.98 | 1.52 | -1.77 | 1.04 | 1.51 | +2.14% |
| 2024 | 2.30 | 1.19 | 1.50 | -0.26 | -0.26 | 2.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.46% | 6.15% | 7.10% | 7.67% |
| Sharpe ratio | 2.31 | 1.95 | 1.10 | -0.33 | -0.22 |
| Best month | +2.71% | +2.71% | +2.71% | +3.67% | +5.22% |
| Worst month | -0.26% | -0.26% | -1.77% | -4.35% | -12.33% |
| Maximum loss | -1.34% | -1.34% | -3.24% | -12.27% | -17.60% |
| Outperformance | -0.87% | - | -1.83% | - | - |
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 | +7.36% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +10.50% | ||
| 3 Years | +4.13% | ||
| 5 Years | +10.73% | ||
| 10 Years | - | ||
| Since start | +27.53% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -8.23% | ||
| 2021 | +5.20% | ||
| 2020 | -0.92% | ||
| 2019 | +15.30% | ||
