BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
| NAV2024-09-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200CHF | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.88 | -6.09 | -0.93 | 5.20 | 1.78 | - |
| 2023 | 2.23 | -2.47 | -0.49 | 0.59 | -0.78 | 0.59 | 0.78 | -0.97 | -1.17 | -1.78 | 3.62 | 2.72 | +2.72% |
| 2024 | 0.47 | 0.56 | 0.94 | -1.39 | 1.03 | 0.74 | 1.20 | 1.46 | 0.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.19% | 2.82% | -% | -% |
| Sharpe ratio | 2.19 | 2.22 | 2.49 | - | - |
| Best month | +2.72% | +1.46% | +3.62% | +5.20% | - |
| Worst month | -1.39% | -1.39% | -1.78% | -6.09% | - |
| Maximum loss | -1.67% | -1.67% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.20% | ||
| Year | |||
| 2023 | +2.72% | ||
