BGF Em.Mkts.Corporate Bond A2 EUR H/ LU0843229971 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600EUR | -0.18% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.88 | -0.89 | -1.35 | -0.64 | 1.56 | -1.26 | 0.37 | -1.09 | -0.92 | 0.37 | - |
| 2019 | 2.41 | 1.00 | 0.63 | 0.71 | 0.18 | 2.12 | 0.86 | 0.09 | 0.43 | 0.51 | 0.00 | 1.10 | +10.47% |
| 2020 | 1.59 | -0.33 | -13.09 | 4.19 | 4.48 | 2.54 | 2.48 | 1.25 | -0.74 | 0.66 | 2.80 | 1.76 | +6.54% |
| 2021 | -0.79 | -0.56 | -1.44 | 0.57 | 0.32 | 0.56 | 0.00 | 1.04 | -0.95 | -1.20 | -1.53 | 0.90 | -3.07% |
| 2022 | -2.27 | -4.07 | -1.13 | -3.42 | -1.54 | -5.25 | 0.88 | 0.87 | -6.12 | -1.12 | 5.25 | 1.76 | -15.52% |
| 2023 | 2.31 | -2.44 | -0.39 | 0.68 | -0.67 | 0.68 | 0.86 | -0.86 | -1.06 | -1.75 | 3.85 | 2.76 | +3.85% |
| 2024 | 0.56 | 0.74 | 1.01 | -1.18 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.93% | 3.06% | 3.65% | 5.25% |
| Sharpe ratio | 0.92 | 3.13 | 1.03 | -2.10 | -0.82 |
| Best month | +2.76% | +3.85% | +3.85% | +5.25% | +5.25% |
| Worst month | -1.18% | -1.18% | -1.75% | -6.12% | -13.09% |
| Maximum loss | -1.54% | -1.54% | -4.10% | -24.49% | -24.61% |
| Outperformance | -1.93% | - | -0.54% | +0.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 16.1000 | +11.11% | -0.43% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.5600 | +8.21% | +5.56% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.5700 | +8.74% | +7.23% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.7900 | +5.89% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 8.0200 | +8.27% | -8.49% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.9800 | +8.31% | -8.43% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 961.0000 | +4.68% | -10.85% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.8000 | +10.28% | -2.57% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.7200 | +9.40% | -5.47% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.4400 | +6.86% | -12.20% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.8200 | +6.83% | -12.26% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.5400 | +9.74% | -3.26% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 10.0800 | +7.69% | -9.19% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.4700 | +8.25% | -8.51% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.3500 | +8.98% | -5.32% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 11.0600 | +6.96% | -11.09% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +6.96% | ||
| 3 Years | -11.09% | ||
| 5 Years | -2.38% | ||
| 10 Years | - | ||
| Since start | -2.30% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | -15.52% | ||
| 2021 | -3.07% | ||
| 2020 | +6.54% | ||
| 2019 | +10.47% | ||
