BGF Em.Mkts.F.X2 EUR/ LU0562137082 /
| NAV19.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5500EUR | +0.58% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.14 | 0.66 | 0.33 | -0.55 | 3.90 | -6.13 | 1.30 | -2.61 | 1.77 | -2.08 | 0.92 | -0.11% |
| 2022 | -0.23 | -8.99 | -2.88 | -1.54 | -2.22 | -5.01 | 2.18 | 2.96 | -8.16 | -4.44 | 8.54 | -3.86 | -22.30% |
| 2023 | 7.74 | -4.41 | 0.00 | -2.91 | 3.65 | 1.90 | 3.60 | -3.47 | -1.24 | -4.48 | 4.25 | 2.60 | +6.57% |
| 2024 | -3.29 | 2.76 | 3.86 | 0.80 | -1.65 | 4.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.92% | 11.67% | 12.01% | 15.04% | -% |
| Sharpe Ratio | 0.93 | 1.08 | 0.10 | -0.62 | - |
| Bester Monat | +4.15% | +4.15% | +4.25% | +8.54% | - |
| Schlechtester Monat | -3.29% | -3.29% | -4.48% | -8.99% | - |
| Maximaler Verlust | -4.91% | -4.91% | -9.19% | -31.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | thesaurierend | 14.4300 | +4.19% | -17.54% | |
| BGF Em.Mkts.F.A2 CZK | thesaurierend | 895.2900 | +8.13% | -22.03% | |
| BGF Em.Mkts.F.AI2 EUR | thesaurierend | 11.2800 | +3.11% | -20.06% | |
| BGF Em.Mkts.F.I5 USD | ausschüttend | 11.3300 | +2.51% | -25.70% | |
| BGF Em.Mkts.F.I2 USD | thesaurierend | 15.5000 | +2.51% | - | |
| BGF Em.Mkts.F.I4 EUR | ausschüttend | 10.4400 | +4.16% | - | |
| BGF Em.Mkts.F.X2 AUD | thesaurierend | 25.0500 | +6.01% | - | |
| BGF Em.Mkts.F.X2 GBP | thesaurierend | 13.1300 | +3.88% | -16.95% | |
| BGF Em.Mkts.F.X2 EUR | thesaurierend | 15.5500 | +4.93% | -15.72% | |
| BGF Emerging Markets Fund D2 USD | thesaurierend | 44.2700 | +2.26% | -26.22% | |
| BGF Em.Mkts.F.D2 EUR | thesaurierend | 41.2000 | +3.91% | -18.22% | |
| BGF Em.Mkts.F.X2 USD | thesaurierend | 16.7100 | +3.28% | -23.98% | |
| BGF Emerging Markets Fund E2 EUR | thesaurierend | 31.6600 | +2.66% | -21.20% | |
| BGF Em.Mkts.F.A2 EUR H | thesaurierend | 8.6500 | -0.57% | -33.56% | |
| BGF Em.Mkts.F.A4 USD | ausschüttend | 9.8800 | +1.50% | -27.87% | |
| BGF Em.Mkts.F.A4 EUR | ausschüttend | 9.2000 | +3.17% | -20.02% | |
| BGF Emerging Markets Fund A2 EUR | thesaurierend | 35.9300 | +3.16% | -20.03% | |
| BGF Emerging Markets Fund A2 USD | thesaurierend | 38.6000 | +1.50% | -27.88% |
Performance
| lfd. Jahr | +6.58% | ||
|---|---|---|---|
| 6 Monate | +7.84% | ||
| 1 Jahr | +4.93% | ||
| 3 Jahre | -15.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.85% | ||
| Jahr | |||
| 2023 | +6.57% | ||
| 2022 | -22.30% | ||
| 2021 | -0.11% | ||
