BGF Em.Mkts.Corporate Bond X2 JPY H/ LU2091194717 /
| NAV2024-09-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 998.0000JPY | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.79 | -0.29 | -12.67 | 4.16 | 4.64 | 2.79 | 2.71 | 1.47 | -0.58 | 0.87 | 2.98 | 1.96 | +8.97% |
| 2021 | -0.64 | -0.46 | -1.20 | 0.66 | 0.56 | 0.74 | 0.18 | 1.10 | -0.73 | -1.00 | -1.29 | 1.03 | -1.10% |
| 2022 | -2.13 | -3.88 | -0.89 | -3.17 | -1.43 | -5.09 | 1.10 | 0.98 | -6.01 | -0.91 | 5.18 | 1.75 | -14.06% |
| 2023 | 2.26 | -2.53 | -0.54 | 0.54 | -0.76 | 0.44 | 0.76 | -1.18 | -1.20 | -1.87 | 3.59 | 2.60 | +1.94% |
| 2024 | 0.32 | 0.53 | 0.84 | -1.45 | 0.95 | 0.73 | 1.04 | 1.44 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.35% | 2.92% | 3.96% | -% |
| Sharpe ratio | 1.71 | 1.78 | 2.11 | -1.69 | - |
| Best month | +2.60% | +1.44% | +3.59% | +5.18% | +5.18% |
| Worst month | -1.45% | -1.45% | -1.87% | -6.01% | -12.67% |
| Maximum loss | -1.77% | -1.77% | -2.63% | -22.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +5.39% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +9.55% | ||
| 3 Years | -9.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.20% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -14.06% | ||
| 2021 | -1.10% | ||
| 2020 | +8.97% | ||
