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

Fonds
NAV14.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,2100USD +0,06% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,50% 2,87% 3,03% 3,63% 5,19%
Sharpe Ratio 2,71 2,93 2,31 -1,09 -0,10
Bester Monat +3,13% +3,13% +4,16% +5,65% +5,65%
Schlechtester Monat -0,94% -0,94% -1,43% -5,58% -12,23%
Maximaler Verlust -1,25% -1,25% -3,30% -21,33% -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 16,2100 +10,72% -0,67%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 15,8900 +10,12% +5,86%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 11,8200 +10,67% +7,55%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 10,8300 +5,45% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 8,0600 +7,84% -8,77%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,0200 +7,89% -8,70%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 964,0000 +4,33% -11,40%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 14,8900 +9,89% -2,81%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 8,7300 +9,19% -5,74%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,4800 +6,40% -12,52%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,8500 +6,40% -12,54%
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 14,6600 +9,73% -3,30%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,1500 +7,64% -9,29%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 12,5300 +7,83% -8,81%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 13,4500 +8,91% -5,41%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,1300 +6,92% -11,17%

Performance

lfd. Jahr  
+4,58%
6 Monate  
+5,88%
1 Jahr  
+10,72%
3 Jahre
  -0,67%
5 Jahre  
+17,21%
10 Jahre     -
seit Beginn  
+25,95%
Jahr
2023  
+7,94%
2022
  -11,63%
2021
  -0,61%
2020  
+10,62%
2019  
+15,65%
2018
  -1,62%