BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
| NAV6/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300CHF | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.45% | 3.02% | -% | -% |
| Sharpe ratio | 0.53 | 0.56 | 0.52 | - | - |
| Best month | +2.72% | +2.72% | +3.62% | - | - |
| Worst month | -1.39% | -1.39% | -1.78% | - | - |
| Maximum loss | -1.67% | -1.67% | -4.35% | - | - |
| 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 | 16.2400 | +10.48% | -0.43% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.8000 | +9.80% | +3.88% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.7600 | +10.42% | +5.57% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.8300 | +5.25% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0700 | +7.70% | -8.56% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9100 | +7.69% | -8.46% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 965.0000 | +4.21% | -11.22% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.9200 | +9.71% | -2.55% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7400 | +8.93% | -5.54% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.4900 | +6.17% | -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 | 14.6800 | +9.47% | -3.10% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.1600 | +7.40% | -9.12% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.5500 | +7.73% | -8.53% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.4700 | +8.72% | -5.14% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.1400 | +6.71% | -11.02% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
| 2023 | +2.72% | ||
