BGF Em.Mkts.Corporate Bond I4 EUR H/ LU2259865686 /
| NAV2024-06-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0700EUR | 0.00% | paying dividend | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.69 | -0.60 | -1.31 | 0.61 | 0.40 | 0.60 | 0.10 | 1.07 | -0.81 | -1.13 | -1.45 | 0.95 | -2.27% |
| 2022 | -2.19 | -4.04 | -1.00 | -3.36 | -1.39 | -5.29 | 0.99 | 0.93 | -5.98 | -1.08 | 5.34 | 1.82 | -14.73% |
| 2023 | 2.42 | -2.37 | -0.38 | 0.77 | -0.64 | 0.77 | 1.02 | -0.79 | -1.07 | -1.62 | 3.84 | 2.91 | +4.76% |
| 2024 | 0.64 | 0.89 | 1.01 | -1.13 | 1.27 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.53% | 3.18% | 3.97% | -% |
| Sharpe ratio | 1.60 | 1.54 | 1.21 | -1.68 | - |
| Best month | +2.91% | +2.91% | +3.84% | +5.34% | - |
| Worst month | -1.13% | -1.13% | -1.62% | -5.98% | - |
| Maximum loss | -1.50% | -1.50% | -3.97% | -23.69% | - |
| 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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +7.56% | ||
| 3 Years | -8.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.84% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -14.73% | ||
| 2021 | -2.27% | ||
Dividends
| 2023-08-31 | 0.41 EUR |
| 2022-08-31 | 0.36 EUR |
| 2021-08-31 | 0.25 EUR |
