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BGF Em.Mkts.Corporate Bond X2 USD/  LU0843232926  /

Fonds
NAV24.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17,0300USD 0,00% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 0,39 0,46 -
2018 0,46 -1,30 -0,47 -0,55 -0,94 -0,24 1,90 -0,86 0,79 -0,62 -0,63 0,87 -1,62%
2019 2,74 1,37 1,13 1,04 0,66 2,41 1,28 0,42 0,84 0,90 0,28 1,58 +15,65%
2020 1,96 -0,13 -12,23 4,47 4,64 2,84 2,76 1,57 -0,58 0,91 3,02 2,06 +10,62%
2021 -0,55 -0,43 -1,17 0,69 0,56 0,80 0,18 1,22 -0,72 -0,97 -1,29 1,12 -0,61%
2022 -2,09 -3,83 -0,85 -3,10 -1,22 -4,96 1,38 1,22 -5,58 -0,67 5,65 2,35 -11,63%
2023 2,72 -2,17 0,00 0,97 -0,34 1,03 1,16 -0,61 -0,75 -1,43 4,16 3,13 +7,94%
2024 0,84 1,02 1,20 -0,94 1,45 1,18 1,54 1,94 1,25 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,24% 2,24% 2,88% 3,65% 5,17%
Sharpe Ratio 4,62 4,70 4,39 -0,67 0,00
Bester Monat +3,13% +1,94% +4,16% +5,65% +5,65%
Schlechtester Monat -0,94% -0,94% -1,43% -5,58% -12,23%
Maximaler Verlust -1,25% -1,25% -2,25% -20,86% -21,33%
Outperformance +3,63% - +0,98% +13,58% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Em.Mkts.Corporate Bond X2 US... thesaurierend 17,0300 +16,01% +2,96%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 11,2200 +10,43% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 7,8900 +13,03% -5,73%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,1100 +13,17% -5,65%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 998,0000 +9,55% -9,44%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 15,6200 +15,19% +0,84%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 9,0100 +14,34% -2,36%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 15,9000 +8,09% +1,60%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 11,8500 +8,72% +3,22%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,9000 +11,57% -9,54%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,9700 +11,57% -9,54%
BGF Emerging Markets Corporate B... ausschüttend 10,2900 - -
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 13,0700 +13,06% -5,77%
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  
+9,87%
6 Monate  
+6,77%
1 Jahr  
+16,01%
3 Jahre  
+2,96%
5 Jahre  
+18,43%
10 Jahre     -
seit Beginn  
+32,32%
Jahr
2023  
+7,94%
2022
  -11,63%
2021
  -0,61%
2020  
+10,62%
2019  
+15,65%
2018
  -1,62%