BGF Em.Mkts.Corporate Bond E5 EUR H/ LU1062843187 /
| NAV2024-06-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7700EUR | +0.13% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.60 | -1.44 | 0.51 | 0.20 | 0.54 | 0.00 | 1.01 | -0.98 | -1.22 | -1.54 | 0.77 | -2.76% |
| 2022 | -2.29 | -4.16 | -1.13 | -3.40 | -1.64 | -5.38 | 0.89 | 0.88 | -6.14 | -1.20 | 5.15 | 1.76 | -15.94% |
| 2023 | 2.30 | -2.50 | -0.45 | 0.65 | -0.77 | 0.73 | 0.78 | -0.91 | -1.14 | -1.74 | 3.80 | 2.75 | +3.36% |
| 2024 | 0.52 | 0.64 | 1.05 | -1.28 | 1.04 | 0.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.47% | 3.10% | 3.95% | -% |
| Sharpe ratio | 1.03 | 1.00 | 0.80 | -2.03 | - |
| Best month | +2.75% | +2.75% | +3.80% | +5.15% | - |
| Worst month | -1.28% | -1.28% | -1.74% | -6.14% | - |
| Maximum loss | -1.66% | -1.66% | -4.13% | -24.92% | - |
| 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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.20% | ||
| 3 Years | -12.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.06% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -15.94% | ||
| 2021 | -2.76% | ||
Dividends
| 2024-06-20 | 0.09 EUR |
| 2024-03-20 | 0.11 EUR |
| 2023-12-20 | 0.10 EUR |
| 2023-09-20 | 0.08 EUR |
| 2023-06-20 | 0.08 EUR |
| 2023-03-20 | 0.07 EUR |
| 2022-12-20 | 0.07 EUR |
| 2022-09-20 | 0.06 EUR |
| 2022-06-20 | 0.06 EUR |
| 2022-03-21 | 0.06 EUR |
| 2021-12-20 | 0.05 EUR |
| 2021-09-20 | 0.05 EUR |
| 2021-06-21 | 0.04 EUR |
| 2021-03-22 | 0.06 EUR |
