BGF Em.Mkts.Corporate Bond I2 USD/ LU0843232686 /
| NAV2024-06-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9100USD | +0.07% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.52 | -1.18 | 0.66 | 0.46 | 0.72 | 0.13 | 1.11 | -0.77 | -1.04 | -1.31 | 1.00 | -0.59% |
| 2022 | -2.11 | -3.90 | -0.84 | -3.18 | -1.31 | -5.02 | 1.32 | 1.15 | -5.69 | -0.72 | 5.67 | 2.22 | -12.24% |
| 2023 | 2.63 | -2.19 | 0.00 | 0.82 | -0.37 | 0.97 | 1.11 | -0.66 | -0.81 | -1.48 | 4.05 | 3.10 | +7.20% |
| 2024 | 0.77 | 0.97 | 1.17 | -1.02 | 1.37 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.44% | 3.08% | 3.91% | -% |
| Sharpe ratio | 2.33 | 2.31 | 1.90 | -1.17 | - |
| Best month | +3.10% | +3.10% | +4.05% | +5.67% | - |
| Worst month | -1.02% | -1.02% | -1.48% | -5.69% | - |
| Maximum loss | -1.36% | -1.36% | -3.50% | -21.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.34% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +9.55% | ||
| 3 Years | -2.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.42% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -12.24% | ||
| 2021 | -0.59% | ||
