BGF Em.Mkts.Corporate Bond A2 EUR H/ LU0843229971 /
| NAV21.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1400EUR | +0.09% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.88 | -0.89 | -1.35 | -0.64 | 1.56 | -1.26 | 0.37 | -1.09 | -0.92 | 0.37 | - |
| 2019 | 2.41 | 1.00 | 0.63 | 0.71 | 0.18 | 2.12 | 0.86 | 0.09 | 0.43 | 0.51 | 0.00 | 1.10 | +10.47% |
| 2020 | 1.59 | -0.33 | -13.09 | 4.19 | 4.48 | 2.54 | 2.48 | 1.25 | -0.74 | 0.66 | 2.80 | 1.76 | +6.54% |
| 2021 | -0.79 | -0.56 | -1.44 | 0.57 | 0.32 | 0.56 | 0.00 | 1.04 | -0.95 | -1.20 | -1.53 | 0.90 | -3.07% |
| 2022 | -2.27 | -4.07 | -1.13 | -3.42 | -1.54 | -5.25 | 0.88 | 0.87 | -6.12 | -1.12 | 5.25 | 1.76 | -15.52% |
| 2023 | 2.31 | -2.44 | -0.39 | 0.68 | -0.67 | 0.68 | 0.86 | -0.86 | -1.06 | -1.75 | 3.85 | 2.76 | +3.85% |
| 2024 | 0.56 | 0.74 | 1.01 | -1.18 | 1.10 | 0.91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.55% | 2.50% | 3.06% | 3.66% | 5.24% |
| Sharpe Ratio | 1.23 | 1.24 | 0.95 | -2.06 | -0.84 |
| Bester Monat | +2.76% | +2.76% | +3.85% | +5.25% | +5.25% |
| Schlechtester Monat | -1.18% | -1.18% | -1.75% | -6.12% | -13.09% |
| Maximaler Verlust | -1.54% | -1.54% | -4.10% | -24.49% | -24.61% |
| Outperformance | -1.93% | - | -0.54% | +0.83% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | thesaurierend | 16.2300 | +10.41% | -0.49% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 15.8900 | +10.50% | +4.13% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | thesaurierend | 11.8200 | +11.09% | +5.72% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | thesaurierend | 10.8300 | +5.15% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | ausschüttend | 8.0700 | +7.56% | -8.66% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | ausschüttend | 7.9000 | +7.55% | -8.67% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | thesaurierend | 965.0000 | +4.10% | -11.31% | |
| BGF Em.Mkts.Corporate Bond I2 US... | thesaurierend | 14.9100 | +9.55% | -2.61% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | ausschüttend | 8.7400 | +8.80% | -5.54% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 10.4900 | +6.07% | -12.36% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | ausschüttend | 7.7700 | +6.20% | -12.35% | |
| BGF Em.Mkts.Corporate Bond D2 US... | thesaurierend | 14.6700 | +9.31% | -3.17% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | thesaurierend | 10.1600 | +7.40% | -9.12% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | thesaurierend | 12.5400 | +7.55% | -8.67% | |
| BGF Em.Mkts.Corporate Bond A2 US... | thesaurierend | 13.4600 | +8.55% | -5.28% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | thesaurierend | 11.1400 | +6.60% | -11.02% |
Performance
| lfd. Jahr | +3.15% | ||
|---|---|---|---|
| 6 Monate | +3.34% | ||
| 1 Jahr | +6.60% | ||
| 3 Jahre | -11.02% | ||
| 5 Jahre | -3.38% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.59% | ||
| Jahr | |||
| 2023 | +3.85% | ||
| 2022 | -15.52% | ||
| 2021 | -3.07% | ||
| 2020 | +6.54% | ||
| 2019 | +10.47% | ||
