BGF Emerging Markets Bond Fd.A2 EUR/ LU0200683885 /
| NAV26.04.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8300EUR | -0.06% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | -2.07 | 0.00 | - |
| 2005 | 5.29 | 0.50 | -2.00 | 1.53 | 7.87 | 4.04 | -0.30 | 0.15 | 3.74 | -1.87 | 5.29 | 1.53 | +28.40% |
| 2006 | -0.69 | 4.98 | -4.61 | -3.31 | -6.71 | 0.31 | 4.73 | 2.33 | 1.99 | 2.23 | -2.87 | 1.41 | -0.96% |
| 2007 | 1.25 | -0.41 | 0.41 | -0.82 | 1.11 | -2.73 | -2.25 | 0.43 | -1.43 | 1.31 | -4.30 | 1.20 | -6.24% |
| 2008 | -0.44 | -2.82 | -4.13 | 2.39 | 0.47 | -3.41 | 1.93 | 7.72 | -2.63 | -7.96 | 3.43 | -0.47 | -6.66% |
| 2009 | 8.08 | 0.88 | -1.02 | 4.26 | -2.54 | 2.02 | 2.97 | 0.69 | 2.19 | -0.94 | 0.00 | 4.18 | +22.35% |
| 2010 | 3.89 | 2.49 | 3.53 | 2.23 | 7.01 | 2.47 | -2.10 | 4.71 | -5.73 | 0.33 | 3.24 | -2.09 | +21.11% |
| 2011 | -2.03 | -1.75 | -1.56 | -3.50 | 4.33 | -0.11 | 2.81 | -0.44 | 3.95 | -0.21 | 2.96 | 4.41 | +8.77% |
| 2012 | 1.77 | -0.19 | 0.58 | 1.92 | 3.40 | 0.91 | 7.33 | -1.43 | -1.03 | -0.43 | 0.69 | 0.09 | +14.16% |
| 2013 | -2.50 | 2.65 | 1.20 | -0.51 | -2.05 | -4.80 | -0.18 | -2.66 | 0.75 | 1.40 | -2.12 | -0.28 | -8.96% |
| 2014 | 0.85 | 0.28 | 1.22 | 0.92 | 3.94 | -0.53 | 2.66 | 2.50 | 3.03 | 1.88 | 0.16 | 1.52 | +19.96% |
| 2015 | 8.28 | 2.62 | 4.26 | -2.38 | 0.70 | -3.39 | 0.86 | -2.27 | -1.02 | 3.38 | 4.34 | -5.31 | +9.62% |
| 2016 | -0.65 | 1.30 | -0.79 | 1.87 | 2.12 | 3.39 | 1.74 | 2.30 | 0.13 | 1.80 | -0.19 | 2.09 | +16.12% |
| 2017 | -0.56 | 3.61 | -0.54 | -1.09 | -1.96 | -2.43 | -2.30 | 0.07 | 0.92 | 1.94 | -3.05 | -0.20 | -5.64% |
| 2018 | -3.35 | 0.07 | -1.02 | 0.69 | 2.59 | -1.99 | 2.17 | -2.32 | 2.58 | -0.26 | -1.59 | 0.13 | -2.50% |
| 2019 | 5.32 | 1.98 | 2.26 | 0.06 | 0.67 | 1.03 | 2.65 | -0.41 | 0.71 | -2.52 | 0.36 | 1.56 | +14.34% |
| 2020 | 2.06 | 0.35 | -17.65 | 5.31 | 5.44 | 2.33 | -1.41 | 0.19 | -0.12 | 0.81 | 1.55 | 0.30 | -2.94% |
| 2021 | 0.00 | -1.46 | 1.97 | -0.36 | 0.42 | 2.90 | -0.41 | 1.47 | 0.46 | -1.27 | -0.88 | 2.07 | +4.92% |
| 2022 | -1.50 | -6.34 | 3.82 | -0.72 | -2.25 | -5.35 | 4.47 | 0.57 | -5.07 | -0.99 | 3.79 | -2.12 | -11.74% |
| 2023 | 1.38 | 0.26 | -2.13 | -1.84 | 2.55 | 1.37 | 1.61 | 0.83 | 0.25 | 1.70 | 2.66 | 2.29 | +11.34% |
| 2024 | 0.77 | 1.46 | 3.45 | -0.78 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.56% | 7.20% | 7.67% | 8.62% | 9.52% |
| Sharpe Ratio | 1.93 | 2.68 | 2.17 | -0.16 | -0.22 |
| Bester Monat | +3.45% | +3.45% | +3.45% | +4.47% | +5.44% |
| Schlechtester Monat | -0.78% | -0.78% | -1.84% | -6.34% | -17.65% |
| Maximaler Verlust | -1.87% | -2.05% | -3.22% | -16.93% | -23.24% |
| Outperformance | -0.21% | - | -0.41% | +3.23% | +0.16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.E2 ... | thesaurierend | 9.7500 | +13.50% | -12.32% | |
| BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 11.3500 | +15.58% | -7.27% | |
| BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.7000 | +17.24% | -2.56% | |
| BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.1300 | +21.37% | +9.90% | |
| BGF Emerging Markets Bond Fd.I5 ... | ausschüttend | 7.3500 | +14.89% | -8.92% | |
| BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 448.1400 | +28.72% | +4.89% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 81.6400 | +13.41% | -6.44% | |
| BGF Emerging Markets Bond Fd.AI2... | thesaurierend | 9.2600 | +14.04% | -11.05% | |
| BGF Emerging Markets Bond Fd.AI5... | ausschüttend | 7.6500 | +13.97% | -11.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.2400 | +15.68% | -6.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 6.8200 | +15.60% | -7.22% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 7.4000 | +16.14% | -5.95% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 74.7800 | +19.55% | +4.41% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 10.2000 | +16.44% | -5.12% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.7600 | +17.25% | -2.24% | |
| BGF Emerging Markets Bond Fd.X5 ... | ausschüttend | 7.7900 | +13.01% | -9.39% | |
| BGF Emerging Markets Bond Fd.X5 ... | thesaurierend | 7.0800 | +9.09% | -21.16% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.0700 | +14.97% | -8.85% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.4500 | +16.44% | -5.10% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 6.9900 | +16.55% | -4.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 50.6400 | +15.28% | -6.73% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 6.6300 | +14.64% | -8.37% | |
| BGF Emerging Markets Bond Fd.E5 ... | ausschüttend | 7.1600 | +13.58% | -12.22% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 32.5700 | +18.39% | - | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 11.1700 | +14.92% | -8.89% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 17.8900 | +21.54% | +10.30% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 19.7100 | +21.29% | +9.81% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 16.3500 | +14.74% | -9.42% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 21.1000 | +17.16% | -2.59% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 9.1200 | +12.45% | -11.02% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 19.1500 | +17.34% | -2.15% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 23.8400 | +18.08% | -0.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 18.9000 | +15.67% | -7.17% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 22.2600 | +22.24% | +12.42% | |
| BGF Emerging Markets Bond Fd.A1 ... | ausschüttend | 7.8200 | +20.86% | +8.06% | |
| BGF Emerging Markets Bond Fd.A1 ... | ausschüttend | 8.3700 | +16.80% | -4.21% | |
| BGF Emerging Markets Bond Fd.A3 ... | ausschüttend | 8.6800 | +16.43% | -4.34% | |
| BGF Emerging Markets Bond Fd.A3 ... | ausschüttend | 8.1100 | +20.70% | +7.93% | |
| BGF Emerging Markets Bond Fd.E2 ... | thesaurierend | 17.3600 | +15.89% | -5.75% | |
| BGF Emerging Markets Bond Fd.E2 ... | thesaurierend | 16.2100 | +19.99% | +6.23% | |
| BGF Emerging Markets Bond Fd.A4 ... | ausschüttend | 11.3100 | +20.62% | +7.84% | |
| BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 17.8300 | +20.55% | +7.80% | |
| BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 15.2700 | +14.04% | -11.01% | |
| BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 19.0900 | +16.47% | -4.36% |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +10.95% | ||
| 1 Jahr | +20.55% | ||
| 3 Jahre | +7.80% | ||
| 5 Jahre | +9.25% | ||
| seit Beginn | +203.23% | ||
| Jahr | |||
| 2023 | +11.34% | ||
| 2022 | -11.74% | ||
| 2021 | +4.92% | ||
| 2020 | -2.94% | ||
| 2019 | +14.34% | ||
| 2018 | -2.50% | ||
| 2017 | -5.64% | ||
| 2016 | +16.12% | ||
| 2015 | +9.62% | ||
