BGF Emerging Markets Bond Fd.I2 H CHF/ LU1618350562 /
| NAV2024-05-08 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2300CHF | +0.22% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.00 | 0.40 | 0.80 | 0.30 | 0.40 | -0.99 | 0.30 | - |
| 2018 | 0.20 | -2.09 | -0.30 | -1.53 | -1.34 | -2.30 | 2.57 | -3.03 | 1.83 | -2.86 | -1.53 | 0.66 | -9.45% |
| 2019 | 5.49 | 0.94 | 0.62 | -0.21 | -0.10 | 2.78 | 0.20 | -1.50 | -0.81 | -0.61 | -1.03 | 3.33 | +9.23% |
| 2020 | 0.40 | -0.60 | -18.15 | 4.06 | 8.05 | 3.07 | 3.93 | 1.02 | -2.13 | 0.62 | 4.32 | 2.36 | +4.53% |
| 2021 | -0.96 | -1.65 | -1.38 | 2.51 | 1.47 | 0.10 | -0.39 | 0.97 | -1.63 | -0.97 | -3.05 | 1.72 | -3.37% |
| 2022 | -2.79 | -6.05 | 2.51 | -5.74 | -0.79 | -8.08 | 1.73 | -1.22 | -7.64 | -0.13 | 8.54 | 0.49 | -18.63% |
| 2023 | 2.57 | -2.03 | -0.12 | -1.10 | -0.74 | 3.35 | 2.28 | -1.06 | -2.61 | 1.59 | 5.28 | 3.42 | +11.02% |
| 2024 | -1.21 | 0.89 | 2.88 | -1.61 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.00% | 6.70% | 8.51% | 9.37% |
| Sharpe ratio | 0.23 | 2.33 | 1.49 | -0.88 | -0.52 |
| Best month | +3.42% | +5.28% | +5.28% | +8.54% | +8.54% |
| Worst month | -1.61% | -1.61% | -2.61% | -8.08% | -18.15% |
| Maximum loss | -2.57% | -2.57% | -5.88% | -31.33% | -31.33% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.8700 | +14.90% | -11.95% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4900 | +16.89% | -6.96% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.7700 | +18.57% | -2.21% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1600 | +21.90% | +10.73% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.4400 | +16.30% | -8.59% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 449.8600 | +29.39% | +6.16% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 82.3900 | +14.77% | -6.18% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.3800 | +15.52% | -10.58% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.7500 | +15.46% | -10.63% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.2900 | +16.95% | -5.71% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.8700 | +16.95% | -6.86% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.4600 | +17.48% | -5.56% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.2900 | +20.94% | +4.85% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.3400 | +17.90% | -4.61% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.8800 | +18.86% | -1.75% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.8900 | +14.46% | -9.03% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.1700 | +10.48% | -20.77% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.1700 | +16.39% | -8.44% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.5600 | +17.96% | -4.70% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.0400 | +17.70% | -3.92% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.0100 | +16.67% | -6.37% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.6800 | +15.92% | -8.05% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.2400 | +14.85% | -11.92% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.1800 | +23.16% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.3100 | +16.36% | -8.50% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0400 | +21.97% | +11.15% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8800 | +21.81% | +10.63% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.5600 | +16.13% | -9.01% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.3700 | +18.52% | -2.20% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.2300 | +13.81% | -10.65% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.4000 | +18.73% | -1.72% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.1500 | +19.50% | +0.17% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.1400 | +17.06% | -6.77% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4600 | +22.73% | +13.32% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8700 | +21.03% | +8.63% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.4700 | +17.96% | -3.86% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.7500 | +17.89% | -3.99% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1400 | +21.04% | +8.61% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.5700 | +17.21% | -5.39% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3400 | +20.41% | +7.01% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.4000 | +20.96% | +8.61% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9800 | +21.00% | +8.64% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.4600 | +15.46% | -10.64% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.3300 | +17.79% | -3.97% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +13.81% | ||
| 3 Years | -10.65% | ||
| 5 Years | -4.94% | ||
| 10 Years | - | ||
| Since start | -7.70% | ||
| Year | |||
| 2023 | +11.02% | ||
| 2022 | -18.63% | ||
| 2021 | -3.37% | ||
| 2020 | +4.53% | ||
| 2019 | +9.23% | ||
| 2018 | -9.45% | ||
