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BGF Em.Mkts.Corporate Bond I2 CHF H/  LU2491188269  /

Fonds
NAV25.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,2300CHF +0,09% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - 0,88 -6,09 -0,93 5,20 1,78 -
2023 2,23 -2,47 -0,49 0,59 -0,78 0,59 0,78 -0,97 -1,17 -1,78 3,62 2,72 +2,72%
2024 0,47 0,56 0,94 -1,39 1,03 0,74 1,20 1,46 0,99 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,26% 2,19% 2,81% -% -%
Sharpe Ratio 2,26 2,31 2,53 - -
Bester Monat +2,72% +1,46% +3,62% +5,20% -
Schlechtester Monat -1,39% -1,39% -1,78% -6,09% -
Maximaler Verlust -1,67% -1,67% -2,66% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Em.Mkts.Corporate Bond X2 US... thesaurierend 17,0500 +16,14% +3,46%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 11,2300 +10,53% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 7,9000 +13,17% -5,22%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,1200 +13,31% -5,16%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 999,0000 +9,66% -9,02%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 15,6400 +15,34% +1,30%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 9,0200 +14,47% -1,88%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 15,8500 +7,75% +1,54%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 11,8100 +8,35% +3,14%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,9100 +11,67% -9,08%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,9800 +11,71% -9,06%
BGF Emerging Markets Corporate B... ausschüttend 10,3100 - -
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 15,3900 +15,11% +0,79%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,6000 +13,01% -5,78%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 13,0900 +13,24% -5,28%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 14,0900 +14,27% -1,40%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,6000 +12,29% -7,72%

Performance

lfd. Jahr  
+6,14%
6 Monate  
+4,17%
1 Jahr  
+10,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,30%
Jahr
2023  
+2,72%