BGF Em.Mkts.F.AI2 EUR/ LU1960220405 /
| NAV19.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7600EUR | +0.37% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.92 | 6.17 | - |
| 2021 | 5.34 | 4.03 | 0.50 | 0.14 | -0.71 | 3.80 | -6.29 | 1.11 | -2.77 | 1.65 | -2.21 | 0.75 | +4.87% |
| 2022 | -0.37 | -9.10 | -3.06 | -1.71 | -2.34 | -5.16 | 2.06 | 2.75 | -8.22 | -4.67 | 8.48 | -4.05 | -23.67% |
| 2023 | 7.65 | -4.56 | -0.19 | -2.97 | 3.45 | 1.72 | 3.47 | -3.62 | -1.41 | -4.67 | 4.20 | 2.50 | +4.81% |
| 2024 | -3.46 | 2.62 | 3.69 | 0.64 | -1.81 | 4.24 | -3.10 | -0.91 | -0.83 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.31% | 15.69% | 13.74% | 15.34% | -% |
| Sharpe Ratio | -0.17 | -0.10 | -0.16 | -0.66 | - |
| Bester Monat | +4.24% | +4.24% | +4.24% | +8.48% | - |
| Schlechtester Monat | -3.46% | -3.10% | -4.67% | -9.10% | - |
| Maximaler Verlust | -12.67% | -12.67% | -12.67% | -31.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | thesaurierend | 13.8000 | +2.37% | -15.96% | |
| BGF Em.Mkts.F.I5 USD | ausschüttend | 11.1600 | +6.50% | -20.20% | |
| BGF Em.Mkts.F.I2 USD | thesaurierend | 15.3500 | +6.45% | -20.22% | |
| BGF Em.Mkts.F.I4 EUR | ausschüttend | 9.8200 | +2.33% | - | |
| BGF Em.Mkts.F.X2 AUD | thesaurierend | 24.3900 | +2.01% | -13.51% | |
| BGF Em.Mkts.F.X2 GBP | thesaurierend | 12.5300 | +0.56% | -15.62% | |
| BGF Em.Mkts.F.X2 EUR | thesaurierend | 14.9000 | +3.04% | -14.07% | |
| BGF Em.Mkts.F.A2 CZK | thesaurierend | 859.8400 | +4.77% | -19.54% | |
| BGF Em.Mkts.F.AI2 EUR | thesaurierend | 10.7600 | +1.22% | -18.48% | |
| BGF Emerging Markets Fund D2 USD | thesaurierend | 43.8100 | +6.21% | -20.82% | |
| BGF Em.Mkts.F.D2 EUR | thesaurierend | 39.3800 | +2.07% | -16.60% | |
| BGF Em.Mkts.F.X2 USD | thesaurierend | 16.5800 | +7.24% | -18.41% | |
| BGF Emerging Markets Fund A2 EUR | thesaurierend | 34.3100 | +1.93% | -18.37% | |
| BGF Emerging Markets Fund A2 USD | thesaurierend | 38.2500 | +6.04% | -22.34% | |
| BGF Emerging Markets Fund E2 EUR | thesaurierend | 30.1600 | +0.80% | -19.66% | |
| BGF Em.Mkts.F.A2 EUR H | thesaurierend | 8.5300 | +4.02% | -28.56% | |
| BGF Em.Mkts.F.A4 USD | ausschüttend | 9.7200 | +6.06% | -22.37% | |
| BGF Em.Mkts.F.A4 EUR | ausschüttend | 8.7200 | +1.88% | -18.39% |
Performance
| lfd. Jahr | +0.75% | ||
|---|---|---|---|
| 6 Monate | +0.94% | ||
| 1 Jahr | +1.22% | ||
| 3 Jahre | -18.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.61% | ||
| Jahr | |||
| 2023 | +4.81% | ||
| 2022 | -23.67% | ||
| 2021 | +4.87% | ||
