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BGF Emerging Markets Bond Fund A2 EUR/  LU0200683885  /

Fonds
NAV16.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
18,0300EUR +0,45% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,45 0,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,26% 6,73% 7,57% 8,61% 9,52%
Sharpe Ratio 2,17 2,99 2,15 -0,11 -0,20
Bester Monat +3,45% +3,45% +3,45% +4,47% +5,44%
Schlechtester Monat -0,45% -0,45% -0,45% -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 Fund H... thesaurierend 9,9900 +16,84% -10,64%
BGF Emerging Markets Bond Fund H... thesaurierend 11,6300 +19,04% -5,60%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,8800 +20,67% -0,79%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,1800 +20,82% +11,00%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,5300 +18,41% -7,29%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 445,7900 +25,59% +5,97%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 83,4100 +16,90% -4,84%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,4900 +17,45% -9,36%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,8400 +17,47% -9,41%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,3800 +18,93% -4,34%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 6,9500 +18,88% -5,67%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,5500 +19,61% -4,21%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 76,2400 +23,06% +6,32%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,4600 +19,95% -3,33%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9900 +20,79% -0,35%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 7,9800 +16,56% -7,81%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,2500 +12,23% -19,71%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,2700 +18,46% -7,14%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,6700 +20,10% -3,29%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,1300 +19,96% -2,58%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 51,6200 +18,78% -5,04%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,7600 +17,90% -6,84%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,3300 +16,99% -10,63%
BGF Emerging Markets Bond Fund X... thesaurierend 33,3500 +23,43% -
BGF Emerging Markets Bond Fund H... thesaurierend 11,4400 +18,30% -7,29%
BGF Emerging Markets Bond Fund I... thesaurierend 18,0900 +21,00% +11,53%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 19,9300 +20,86% +10,97%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 16,7600 +18,19% -7,71%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 21,6400 +20,62% -0,78%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,3300 +15,76% -9,51%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 19,6400 +20,79% -0,30%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 24,4500 +21,52% +1,62%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 19,3800 +19,11% -5,42%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 22,5300 +21,78% +13,73%
BGF Emerging Markets Bond Fund A... ausschüttend 7,8900 +20,41% +9,16%
BGF Emerging Markets Bond Fund A... ausschüttend 8,5600 +20,15% -2,44%
BGF Emerging Markets Bond Fund A... ausschüttend 8,8600 +19,83% -2,60%
BGF Emerging Markets Bond Fund A... ausschüttend 8,1600 +20,14% +9,01%
BGF Emerging Markets Bond Fund E... thesaurierend 17,7900 +19,32% -3,99%
BGF Emerging Markets Bond Fund E... thesaurierend 16,3900 +19,55% +7,41%
BGF Emerging Markets Bond Fund A... ausschüttend 11,4300 +20,06% +8,99%
BGF Emerging Markets Bond Fund A... thesaurierend 18,0300 +20,12% +9,01%
BGF Emerging Markets Bond Fund H... thesaurierend 15,6500 +17,49% -9,33%
BGF Emerging Markets Bond Fund A... thesaurierend 19,5700 +19,91% -2,54%

Performance

lfd. Jahr  
+6,12%
6 Monate  
+11,23%
1 Jahr  
+20,12%
3 Jahre  
+9,01%
5 Jahre  
+10,07%
10 Jahre  
+60,41%
seit Beginn  
+206,63%
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%