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BGF Emerging Markets Bond Fd.D2 H EUR/  LU0827877399  /

Fonds
NAV24.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,5800EUR -0,36% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,07 0,89 1,76 -
2013 0,13 -0,86 -0,87 1,89 -3,31 -4,32 1,29 -2,76 3,20 2,04 -2,21 1,06 -4,91%
2014 -1,26 2,69 1,24 1,36 2,28 -0,13 0,53 0,92 -1,36 1,05 -0,19 -1,11 +6,08%
2015 0,92 1,57 -0,06 1,35 -0,63 -1,53 -0,06 -1,10 -1,38 2,13 -0,13 -2,61 -1,65%
2016 -1,14 1,96 3,78 2,18 -0,38 2,89 2,14 1,97 0,70 -0,76 -3,46 1,52 +11,78%
2017 1,68 1,77 0,00 1,04 0,74 -0,97 0,40 0,80 0,34 0,40 -0,96 0,34 +5,69%
2018 0,23 -1,98 -0,35 -1,56 -1,29 -2,26 2,56 -3,09 1,84 -2,77 -1,61 0,76 -9,29%
2019 5,50 0,95 0,65 -0,17 -0,18 2,87 0,28 -1,47 -0,75 -0,64 -0,99 3,36 +9,56%
2020 0,46 -0,62 -18,33 4,20 7,99 2,92 3,99 0,93 -2,13 0,65 4,32 2,41 +4,28%
2021 -0,98 -1,60 -1,35 2,50 1,44 0,05 -0,38 0,99 -1,63 -0,99 -2,96 1,67 -3,34%
2022 -2,83 -6,11 2,23 -5,76 -0,77 -8,17 1,77 -1,25 -7,73 -0,23 8,55 0,49 -19,17%
2023 2,73 -1,98 0,00 -0,97 -0,56 3,46 2,59 -1,06 -2,35 1,79 5,48 3,65 +13,16%
2024 -1,05 1,06 2,91 -1,38 1,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,60% 5,91% 6,75% 8,50% 9,37%
Sharpe Ratio 0,50 2,10 1,99 -0,80 -0,47
Bester Monat +3,65% +5,48% +5,48% +8,55% +8,55%
Schlechtester Monat -1,38% -1,38% -2,35% -8,17% -18,33%
Maximaler Verlust -2,51% -2,51% -5,59% -31,75% -31,75%
Outperformance +1,85% - +6,16% -1,27% +1,19%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fund H... thesaurierend 9,9200 +16,57% -11,27%
BGF Emerging Markets Bond Fund H... thesaurierend 11,5600 +18,69% -6,17%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,8200 +20,17% -1,46%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,1400 +19,73% +11,38%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,4800 +17,98% -7,91%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 441,2900 +23,26% +5,75%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 82,7900 +16,54% -5,64%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,4200 +17,16% -10,03%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,7900 +17,22% -9,98%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,3300 +18,67% -5,09%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 6,9100 +18,77% -6,21%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,5000 +19,17% -4,85%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 75,7700 +22,58% +5,50%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,3900 +19,56% -4,06%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9300 +20,45% -1,01%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 7,9200 +16,17% -8,51%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,2000 +11,98% -20,35%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,2100 +18,08% -7,81%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,6100 +19,59% -3,95%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0800 +19,50% -3,26%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 51,2500 +18,37% -5,75%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,7200 +17,59% -7,39%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,2800 +16,55% -11,24%
BGF Emerging Markets Bond Fund X... thesaurierend 33,2400 +22,66% -
BGF Emerging Markets Bond Fund H... thesaurierend 11,3600 +17,96% -7,94%
BGF Emerging Markets Bond Fund I... thesaurierend 18,0100 +19,83% +11,86%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 19,8400 +19,66% +11,34%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 16,5800 +17,26% -8,70%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 21,5000 +20,25% -1,47%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,2600 +15,32% -10,18%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 19,5100 +20,43% -1,01%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 24,3000 +21,20% +0,91%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 19,2500 +18,83% -6,10%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 22,4200 +20,54% +14,04%
BGF Emerging Markets Bond Fund A... ausschüttend 7,8100 +18,44% +9,09%
BGF Emerging Markets Bond Fund A... ausschüttend 8,4700 +19,32% -3,37%
BGF Emerging Markets Bond Fund A... ausschüttend 8,7700 +18,92% -3,59%
BGF Emerging Markets Bond Fund A... ausschüttend 8,0900 +18,28% +8,98%
BGF Emerging Markets Bond Fund E... thesaurierend 17,6700 +18,91% -4,64%
BGF Emerging Markets Bond Fund E... thesaurierend 16,3000 +18,29% +7,73%
BGF Emerging Markets Bond Fund A... ausschüttend 11,3800 +18,94% +9,35%
BGF Emerging Markets Bond Fund A... thesaurierend 17,8700 +18,19% +8,90%
BGF Emerging Markets Bond Fund H... thesaurierend 15,4800 +16,57% -10,31%
BGF Emerging Markets Bond Fund A... thesaurierend 19,3800 +18,97% -3,53%

Performance

lfd. Jahr  
+2,54%
6 Monate  
+7,73%
1 Jahr  
+17,26%
3 Jahre
  -8,70%
5 Jahre
  -3,10%
10 Jahre  
+9,51%
seit Beginn  
+12,87%
Jahr
2023  
+13,16%
2022
  -19,17%
2021
  -3,34%
2020  
+4,28%
2019  
+9,56%
2018
  -9,29%
2017  
+5,69%
2016  
+11,78%
2015
  -1,65%