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BGF Emerging Markets Bond Fd.D2 USD/  LU0297941386  /

Fonds
NAV28.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
21,4500USD +0,09% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - -0,73 0,10 2,51 3,16 -2,18 0,71 -
2008 0,80 -0,70 -0,10 0,80 0,20 -1,79 1,11 1,30 -5,93 -17,54 3,57 9,35 -10,74%
2009 -0,45 -0,79 4,33 3,49 3,90 2,03 3,48 1,83 4,34 0,18 1,90 -0,27 +26,55%
2010 0,62 0,18 3,00 0,77 -1,10 2,15 4,04 2,43 1,03 2,27 -3,21 0,79 +13,51%
2011 0,31 -0,78 0,94 1,01 1,39 0,30 2,28 0,00 -3,19 3,91 -0,66 0,59 +6,11%
2012 3,10 2,15 -0,14 1,12 -3,19 3,30 4,16 1,13 1,32 0,20 0,97 1,86 +16,97%
2013 0,06 -0,76 -0,89 1,99 -3,33 -4,29 1,36 -2,75 3,24 2,14 -2,16 1,07 -4,54%
2014 -1,26 2,68 1,24 1,42 2,22 -0,12 0,56 0,93 -1,29 1,06 -0,12 -1,17 +6,21%
2015 1,00 1,60 0,06 1,39 -0,60 -1,56 0,06 -1,10 -1,36 2,25 -0,12 -2,51 -1,00%
2016 -1,07 1,91 3,93 2,22 -0,23 2,94 2,23 2,18 0,82 -0,60 -3,33 1,69 +13,20%
2017 1,83 1,85 0,16 1,18 0,90 -0,73 0,58 1,00 0,52 0,57 -0,77 0,62 +7,94%
2018 0,41 -1,84 -0,05 -1,31 -0,95 -2,03 2,78 -2,81 2,13 -2,51 -1,37 1,06 -6,48%
2019 5,78 1,14 0,93 0,10 0,15 3,10 0,54 -1,23 -0,55 -0,40 -0,75 3,58 +12,87%
2020 0,68 -0,48 -17,70 4,43 8,04 3,20 4,06 1,07 -2,03 0,74 4,35 2,62 +6,73%
2021 -0,91 -1,61 -1,22 2,56 1,57 0,14 -0,32 1,05 -1,53 -0,92 -2,91 1,86 -2,37%
2022 -2,81 -6,02 2,61 -5,64 -0,53 -7,92 1,96 -0,91 -7,26 0,25 8,97 0,90 -16,32%
2023 2,96 -1,68 0,28 -0,88 -0,33 3,73 2,74 -0,84 -2,22 1,94 5,71 3,85 +15,99%
2024 -0,92 1,22 3,03 -1,21 1,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,51% 5,90% 6,77% 8,46% 9,33%
Sharpe Ratio 0,87 2,47 2,36 -0,54 -0,22
Bester Monat +3,85% +5,71% +5,71% +8,97% +8,97%
Schlechtester Monat -1,21% -1,21% -2,22% -7,92% -17,70%
Maximaler Verlust -2,46% -2,46% -5,18% -29,77% -29,77%
Outperformance +5,37% - +4,70% +2,64% +6,60%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fund H... thesaurierend 9,8900 +16,08% -12,09%
BGF Emerging Markets Bond Fund H... thesaurierend 11,5300 +18,14% -6,94%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,8000 +19,74% -2,25%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,1000 +18,15% +9,40%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,4600 +17,48% -8,64%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 440,1800 +22,15% +4,16%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 82,5700 +16,01% -6,48%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,4000 +16,63% -10,73%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,7700 +16,58% -10,67%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,3100 +18,17% -5,86%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 6,8900 +18,05% -7,01%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,4800 +18,68% -5,71%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 75,6200 +22,01% +4,60%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,3700 +19,06% -4,78%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9100 +19,87% -1,80%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 7,9000 +15,55% -9,27%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,1900 +11,47% -20,90%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,1900 +17,47% -8,57%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,5900 +19,15% -4,73%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0700 +19,14% -3,95%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 51,1200 +17,86% -6,54%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,7000 +17,05% -8,21%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,2600 +16,05% -11,97%
BGF Emerging Markets Bond Fund X... thesaurierend 33,0800 +20,95% -
BGF Emerging Markets Bond Fund H... thesaurierend 11,3300 +17,41% -8,70%
BGF Emerging Markets Bond Fund I... thesaurierend 17,9200 +18,44% +9,94%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 19,7400 +18,20% +9,42%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 16,6000 +17,31% -9,09%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 21,4500 +19,70% -2,23%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,2400 +14,93% -10,90%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 19,4700 +19,89% -1,82%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 24,2400 +20,60% +0,08%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 19,2000 +18,23% -6,89%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 22,3200 +19,17% +12,10%
BGF Emerging Markets Bond Fund A... ausschüttend 7,8000 +18,01% +7,81%
BGF Emerging Markets Bond Fund A... ausschüttend 8,4700 +19,37% -3,81%
BGF Emerging Markets Bond Fund A... ausschüttend 8,7800 +19,06% -4,04%
BGF Emerging Markets Bond Fund A... ausschüttend 8,0800 +17,48% +7,43%
BGF Emerging Markets Bond Fund E... thesaurierend 17,6200 +18,33% -5,47%
BGF Emerging Markets Bond Fund E... thesaurierend 16,2200 +16,94% +5,87%
BGF Emerging Markets Bond Fund A... ausschüttend 11,3200 +17,49% +7,48%
BGF Emerging Markets Bond Fund A... thesaurierend 17,8600 +17,58% +7,53%
BGF Emerging Markets Bond Fund H... thesaurierend 15,5000 +16,63% -10,71%
BGF Emerging Markets Bond Fund A... thesaurierend 19,4000 +19,02% -4,01%

Performance

lfd. Jahr  
+3,37%
6 Monate  
+8,72%
1 Jahr  
+19,70%
3 Jahre
  -2,23%
5 Jahre  
+9,05%
10 Jahre  
+33,81%
seit Beginn  
+122,51%
Jahr
2023  
+15,99%
2022
  -16,32%
2021
  -2,37%
2020  
+6,73%
2019  
+12,87%
2018
  -6,48%
2017  
+7,94%
2016  
+13,20%
2015
  -1,00%