BGF Em.Mkts.Equ.In.A6 CAD H/ LU1529944354 /
NAV10.06.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.0300CAD | -0.99% | ausschüttend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.69 | -1.15 | 2.28 | 1.49 | -0.53 | -3.08 | 2.11 | -3.71 | 1.24 | -4.45 | 1.66 | -7.34% |
2022 | -0.11 | -8.26 | -3.61 | -5.50 | -0.52 | -8.69 | 0.59 | 0.88 | -9.88 | 0.01 | 12.91 | -0.96 | -22.46% |
2023 | 9.00 | -5.58 | 2.30 | -1.03 | -0.13 | 4.17 | 5.31 | -5.43 | -3.71 | -1.82 | 6.42 | 4.37 | +13.38% |
2024 | -4.77 | 2.72 | 2.56 | -0.47 | -0.45 | 0.82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.92% | 13.26% | 13.86% | 16.01% | -% |
Sharpe Ratio | -0.25 | 0.64 | -0.01 | -0.65 | - |
Bester Monat | +4.37% | +4.37% | +6.42% | +12.91% | - |
Schlechtester Monat | -4.77% | -4.77% | -5.43% | -9.88% | - |
Maximaler Verlust | -6.30% | -6.91% | -12.18% | -36.83% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Em.Mkts.Equ.In.E2 EUR H | thesaurierend | 12.6700 | +1.69% | -24.00% | |
BGF Em.Mkts.Equ.In.A6 USD | ausschüttend | 12.0800 | +4.53% | -16.03% | |
BGF Em.Mkts.Equ.In.D5G GBP | ausschüttend | 9.8300 | +3.67% | -4.49% | |
BGF Em.Mkts.Equ.In.A6 CAD H | ausschüttend | 11.0300 | +3.64% | -18.62% | |
BGF Em.Mkts.Equ.In.A6 EUR | ausschüttend | 9.5100 | +2.20% | -22.85% | |
BGF Em.Mkts.Equ.In.A6 GBP H | ausschüttend | 10.4800 | +3.67% | -19.60% | |
BGF Em.Mkts.Equ.In.A6 SGD H | ausschüttend | 10.8500 | +2.33% | -19.78% | |
BGF Em.Mkts.Equ.In.A8 AUD H | ausschüttend | 11.0900 | +2.28% | -21.04% | |
BGF Em.Mkts.Equ.In.A8 CNH H | ausschüttend | 114.9100 | +1.66% | -18.83% | |
BGF Em.Mkts.Equ.In.A8 NZD H | ausschüttend | 11.3300 | +3.81% | -18.69% | |
BGF Em.Mkts.Equ.In.AI2 EUR | thesaurierend | 11.6600 | +4.57% | -4.89% | |
BGF Em.Mkts.Equ.In.X6 USD | ausschüttend | 12.1500 | +6.41% | -11.33% | |
BGF Em.Mkts.Equ.In.E5G EUR H | ausschüttend | 8.3800 | +1.66% | -24.03% | |
BGF Em.Mkts.Equ.In.X2 USD | thesaurierend | 18.6600 | +6.26% | -11.61% | |
BGF Em.Mkts.Equ.In.A6 HKD H | ausschüttend | 88.6100 | +3.45% | -18.43% | |
BGF Emerging Markets Equity Inco... | thesaurierend | 11.4000 | +1.06% | -22.13% | |
BGF Em.Mkts.Equ.In.D2 USD | thesaurierend | 18.9100 | +5.29% | -14.20% | |
BGF Em.Mkts.Equ.In.I2 EUR | thesaurierend | 11.8300 | +5.63% | -1.91% | |
BGF Em.Mkts.Equ.In.A5G USD | ausschüttend | 11.3300 | +4.46% | -16.18% | |
BGF Em.Mkts.Equ.In.A2 EUR | thesaurierend | 16.0200 | +4.64% | -4.87% | |
BGF Em.Mkts.Equ.In.A2 EUR H | thesaurierend | 9.7600 | +2.31% | -22.85% | |
BGF Emerging Markets Equity Inco... | thesaurierend | 17.2000 | +4.43% | -16.14% |
Performance
lfd. Jahr | +0.22% | ||
---|---|---|---|
6 Monate | +5.89% | ||
1 Jahr | +3.64% | ||
3 Jahre | -18.62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -18.35% | ||
Jahr | |||
2023 | +13.38% | ||
2022 | -22.46% | ||
2021 | -7.34% |
Ausschüttungen
31.05.2024 | 0.03 CAD |
30.04.2024 | 0.03 CAD |
28.03.2024 | 0.03 CAD |
29.02.2024 | 0.03 CAD |
31.01.2024 | 0.03 CAD |
29.12.2023 | 0.03 CAD |
30.11.2023 | 0.03 CAD |
31.10.2023 | 0.03 CAD |
29.09.2023 | 0.03 CAD |
31.08.2023 | 0.03 CAD |
31.07.2023 | 0.04 CAD |
30.06.2023 | 0.04 CAD |
31.05.2023 | 0.04 CAD |
28.04.2023 | 0.04 CAD |
31.03.2023 | 0.04 CAD |
28.02.2023 | 0.04 CAD |
31.01.2023 | 0.04 CAD |
30.12.2022 | 0.04 CAD |
30.11.2022 | 0.04 CAD |
31.10.2022 | 0.04 CAD |
30.09.2022 | 0.04 CAD |
31.08.2022 | 0.04 CAD |
29.07.2022 | 0.04 CAD |
30.06.2022 | 0.04 CAD |
31.05.2022 | 0.04 CAD |
29.04.2022 | 0.04 CAD |
31.03.2022 | 0.04 CAD |
28.02.2022 | 0.04 CAD |
31.01.2022 | 0.04 CAD |
31.12.2021 | 0.04 CAD |
30.11.2021 | 0.04 CAD |
29.10.2021 | 0.04 CAD |
30.09.2021 | 0.04 CAD |
31.08.2021 | 0.04 CAD |
30.07.2021 | 0.03 CAD |
30.06.2021 | 0.03 CAD |
31.05.2021 | 0.03 CAD |
30.04.2021 | 0.03 CAD |
31.03.2021 | 0.03 CAD |
26.02.2021 | 0.03 CAD |
29.01.2021 | 0.03 CAD |