BGF Em.Mkts.Corporate Bond X2 USD/ LU0843232926 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1000USD | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.46 | - |
| 2018 | 0.46 | -1.30 | -0.47 | -0.55 | -0.94 | -0.24 | 1.90 | -0.86 | 0.79 | -0.62 | -0.63 | 0.87 | -1.62% |
| 2019 | 2.74 | 1.37 | 1.13 | 1.04 | 0.66 | 2.41 | 1.28 | 0.42 | 0.84 | 0.90 | 0.28 | 1.58 | +15.65% |
| 2020 | 1.96 | -0.13 | -12.23 | 4.47 | 4.64 | 2.84 | 2.76 | 1.57 | -0.58 | 0.91 | 3.02 | 2.06 | +10.62% |
| 2021 | -0.55 | -0.43 | -1.17 | 0.69 | 0.56 | 0.80 | 0.18 | 1.22 | -0.72 | -0.97 | -1.29 | 1.12 | -0.61% |
| 2022 | -2.09 | -3.83 | -0.85 | -3.10 | -1.22 | -4.96 | 1.38 | 1.22 | -5.58 | -0.67 | 5.65 | 2.35 | -11.63% |
| 2023 | 2.72 | -2.17 | 0.00 | 0.97 | -0.34 | 1.03 | 1.16 | -0.61 | -0.75 | -1.43 | 4.16 | 3.13 | +7.94% |
| 2024 | 0.84 | 1.02 | 1.20 | -0.94 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.90% | 3.03% | 3.62% | 5.20% |
| Sharpe ratio | 2.51 | 4.56 | 2.41 | -1.10 | -0.09 |
| Best month | +3.13% | +4.16% | +4.16% | +5.65% | +5.65% |
| Worst month | -0.94% | -0.94% | -1.43% | -5.58% | -12.23% |
| Maximum loss | -1.25% | -1.25% | -3.30% | -21.33% | -21.33% |
| Outperformance | +3.63% | - | +0.98% | +13.58% | - |
All quotes in USD
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 | +3.87% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +11.11% | ||
| 3 Years | -0.43% | ||
| 5 Years | +17.78% | ||
| 10 Years | - | ||
| Since start | +25.10% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -11.63% | ||
| 2021 | -0.61% | ||
| 2020 | +10.62% | ||
| 2019 | +15.65% | ||
| 2018 | -1.62% | ||
