BGF Em.Mkts.Corporate Bond I5 EUR H/ LU2323324769 /
| NAV2024-06-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9000EUR | 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 | - | - | - | 0.60 | 0.40 | 0.58 | 0.10 | 1.09 | -0.81 | -1.20 | -1.41 | 0.91 | - |
| 2022 | -2.15 | -3.97 | -1.06 | -3.34 | -1.50 | -5.26 | 1.12 | 0.86 | -6.04 | -1.05 | 5.32 | 1.84 | -14.70% |
| 2023 | 2.38 | -2.33 | -0.32 | 0.77 | -0.63 | 0.71 | 1.03 | -0.89 | -0.87 | -1.70 | 3.87 | 2.95 | +4.86% |
| 2024 | 0.63 | 0.76 | 1.17 | -1.13 | 1.15 | 0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.59% | 3.17% | 3.97% | -% |
| Sharpe ratio | 1.47 | 1.53 | 1.21 | -1.68 | - |
| Best month | +2.95% | +2.95% | +3.87% | +5.32% | - |
| Worst month | -1.13% | -1.13% | -1.70% | -6.04% | - |
| Maximum loss | -1.51% | -1.51% | -3.94% | -23.68% | - |
| 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 | +3.50% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +7.55% | ||
| 3 Years | -8.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.22% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -14.70% | ||
Dividends
| 2024-06-20 | 0.12 EUR |
| 2024-03-20 | 0.14 EUR |
| 2023-12-20 | 0.13 EUR |
| 2023-09-20 | 0.11 EUR |
| 2023-06-20 | 0.11 EUR |
| 2023-03-20 | 0.10 EUR |
| 2022-12-20 | 0.10 EUR |
| 2022-09-20 | 0.09 EUR |
| 2022-06-20 | 0.09 EUR |
| 2022-03-21 | 0.09 EUR |
| 2021-12-20 | 0.09 EUR |
| 2021-09-20 | 0.09 EUR |
| 2021-06-21 | 0.08 EUR |
