BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900CHF | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.88 | -6.09 | -0.93 | 5.20 | 1.78 | - |
| 2023 | 2.23 | -2.47 | -0.49 | 0.59 | -0.78 | 0.59 | 0.78 | -0.97 | -1.17 | -1.78 | 3.62 | 2.72 | +2.72% |
| 2024 | 0.47 | 0.56 | 0.94 | -1.39 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.88% | 3.03% | -% | -% |
| Sharpe ratio | 0.53 | 2.69 | 0.68 | - | - |
| Best month | +2.72% | +3.62% | +3.62% | - | - |
| Worst month | -1.39% | -1.39% | -1.78% | - | - |
| Maximum loss | -1.67% | -1.67% | -4.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.98% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
| 2023 | +2.72% | ||
