BGF Em.Mkts.Corporate Bond A2 USD/ LU0843229542 /
| NAV2024-04-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1900USD | -0.15% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.30 | 1.29 | -1.76 | -4.67 | 1.04 | -2.06 | 1.48 | 2.39 | -0.61 | 0.41 | - |
| 2014 | -0.51 | 1.63 | 0.30 | 1.00 | 1.49 | 0.29 | 0.19 | 0.68 | -1.06 | 0.98 | -0.58 | -1.65 | +2.74% |
| 2015 | 0.59 | 0.79 | 0.20 | 1.56 | 0.58 | -0.95 | -0.19 | -1.35 | -1.37 | 2.18 | -0.68 | -1.76 | -0.49% |
| 2016 | -0.60 | 0.80 | 3.77 | 2.10 | 0.00 | 2.06 | 1.74 | 1.62 | -0.27 | -0.18 | -2.58 | 1.01 | +9.74% |
| 2017 | 1.27 | 1.43 | 0.53 | 1.14 | 0.61 | -0.17 | 0.78 | 1.11 | 0.59 | 0.42 | 0.17 | 0.34 | +8.51% |
| 2018 | 0.33 | -1.41 | -0.59 | -0.68 | -1.11 | -0.35 | 1.73 | -0.94 | 0.60 | -0.77 | -0.78 | 0.78 | -3.17% |
| 2019 | 2.59 | 1.18 | 1.00 | 0.90 | 0.49 | 2.35 | 1.11 | 0.31 | 0.70 | 0.70 | 0.23 | 1.38 | +13.71% |
| 2020 | 1.82 | -0.22 | -12.39 | 4.34 | 4.49 | 2.73 | 2.59 | 1.41 | -0.66 | 0.74 | 2.92 | 1.85 | +8.79% |
| 2021 | -0.70 | -0.56 | -1.27 | 0.57 | 0.43 | 0.64 | 0.07 | 1.05 | -0.90 | -1.05 | -1.42 | 0.94 | -2.23% |
| 2022 | -2.21 | -4.01 | -0.91 | -3.22 | -1.35 | -5.14 | 1.18 | 1.17 | -5.79 | -0.79 | 5.57 | 2.18 | -13.04% |
| 2023 | 2.54 | -2.32 | -0.08 | 0.82 | -0.49 | 0.90 | 1.05 | -0.72 | -0.89 | -1.55 | 3.97 | 3.02 | +6.23% |
| 2024 | 0.62 | 0.92 | 1.14 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 3.28% | 3.03% | 3.63% | 5.19% |
| Sharpe ratio | 0.98 | 4.25 | 1.08 | -1.66 | -0.45 |
| Best month | +3.02% | +3.97% | +3.97% | +5.57% | +5.57% |
| Worst month | -0.90% | -1.55% | -1.55% | -5.79% | -12.39% |
| Maximum loss | -0.90% | -1.07% | -3.68% | -22.71% | -22.71% |
| Outperformance | +1.46% | - | -6.25% | +6.55% | +2.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | reinvestment | 15.8600 | +9.00% | -1.43% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 15.6500 | +9.67% | +4.13% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | reinvestment | 11.6300 | +10.24% | +5.73% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | reinvestment | 10.6800 | +3.79% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | paying dividend | 7.9200 | +6.10% | -9.35% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | paying dividend | 7.8800 | +6.14% | -9.31% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | reinvestment | 953.0000 | +2.80% | -11.27% | |
| BGF Em.Mkts.Corporate Bond I2 US... | reinvestment | 14.5900 | +8.23% | -3.57% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | paying dividend | 8.6600 | +7.39% | -6.41% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | reinvestment | 10.3200 | +4.67% | -13.13% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | paying dividend | 7.7300 | +4.64% | -13.10% | |
| BGF Em.Mkts.Corporate Bond D2 US... | reinvestment | 14.3600 | +7.97% | -4.07% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | reinvestment | 9.9800 | +5.94% | -9.76% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | reinvestment | 12.3100 | +6.12% | -9.35% | |
| BGF Em.Mkts.Corporate Bond A2 US... | reinvestment | 13.1900 | +7.15% | -6.19% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | reinvestment | 10.9500 | +5.19% | -11.76% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +7.15% | ||
| 3 Years | -6.19% | ||
| 5 Years | +8.03% | ||
| Since start | +31.90% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -13.04% | ||
| 2021 | -2.23% | ||
| 2020 | +8.79% | ||
| 2019 | +13.71% | ||
| 2018 | -3.17% | ||
| 2017 | +8.51% | ||
| 2016 | +9.74% | ||
| 2015 | -0.49% | ||
