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BGF Emerging Markets Bond Fund Hedged A2 EUR/  LU0413376566  /

Fonds
NAV10.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15,4600EUR 0,00% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - 3,28 3,91 1,83 3,40 1,64 4,28 0,09 1,82 -0,36 -
2010 0,45 0,09 2,95 0,69 -1,38 1,92 3,86 2,23 0,81 2,00 -3,38 0,73 +11,31%
2011 0,16 -0,81 0,89 0,97 1,35 0,31 2,27 -0,08 -3,37 3,73 -0,77 0,54 +5,16%
2012 2,91 2,01 -0,22 1,02 -3,33 3,30 4,14 0,91 1,24 0,07 0,82 1,76 +15,41%
2013 0,00 -0,86 -0,94 1,89 -3,45 -4,33 1,29 -2,84 3,14 2,05 -2,29 0,99 -5,52%
2014 -1,34 2,64 1,18 1,37 2,17 -0,20 0,53 0,86 -1,38 1,00 -0,26 -1,19 +5,41%
2015 0,93 1,45 -0,07 1,30 -0,71 -1,62 -0,07 -1,12 -1,47 2,10 -0,20 -2,66 -2,20%
2016 -1,16 1,86 3,73 2,09 -0,38 2,83 2,12 1,90 0,66 -0,83 -3,49 1,50 +11,12%
2017 1,60 1,69 -0,06 1,01 0,71 -0,99 0,35 0,76 0,23 0,41 -1,04 0,29 +5,03%
2018 0,18 -2,04 -0,42 -1,56 -1,34 -2,34 2,52 -3,14 1,84 -2,81 -1,67 0,65 -9,82%
2019 5,51 0,86 0,55 -0,18 -0,18 2,80 0,24 -1,53 -0,78 -0,72 -1,03 3,32 +8,94%
2020 0,42 -0,65 -18,37 4,09 7,93 2,93 3,85 0,91 -2,17 0,62 4,23 2,41 +3,69%
2021 -1,03 -1,68 -1,42 2,45 1,40 0,06 -0,46 0,92 -1,66 -1,05 -3,06 1,70 -3,90%
2022 -2,87 -6,21 2,23 -5,83 -0,82 -8,24 1,72 -1,32 -7,75 -0,24 8,50 0,45 -19,64%
2023 2,60 -1,96 -0,07 -1,03 -0,67 3,53 2,47 -1,06 -2,44 1,76 5,34 3,63 +12,41%
2024 -1,06 1,00 2,84 -1,41 0,85 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,54% 5,86% 6,65% 8,47% 9,33%
Sharpe Ratio 0,45 2,89 1,78 -0,88 -0,53
Bester Monat +3,63% +5,34% +5,34% +8,50% +8,50%
Schlechtester Monat -1,41% -1,41% -2,44% -8,24% -18,37%
Maximaler Verlust -2,50% -2,50% -5,67% -32,33% -32,33%
Outperformance +2,27% - +3,38% -4,72% -2,86%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fund H... thesaurierend 9,8700 +15,04% -11,95%
BGF Emerging Markets Bond Fund H... thesaurierend 11,4900 +17,13% -6,96%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,7700 +18,72% -2,21%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,1300 +20,93% +10,32%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,4400 +16,47% -8,59%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 446,5700 +27,67% +5,39%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 82,3800 +14,99% -6,19%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,3700 +15,54% -10,68%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,7500 +15,62% -10,63%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,2900 +17,13% -5,71%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 6,8700 +17,14% -6,86%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,4500 +17,49% -5,68%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 75,2800 +21,12% +4,84%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,3300 +18,06% -4,70%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,8700 +18,87% -1,87%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 7,8800 +14,63% -9,15%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,1600 +10,49% -20,88%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,1600 +16,41% -8,55%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,5600 +18,11% -4,70%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0400 +18,07% -3,92%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 50,9900 +16,93% -6,41%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,6800 +16,12% -8,05%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,2400 +15,02% -11,92%
BGF Emerging Markets Bond Fund X... thesaurierend 32,9400 +22,18% -
BGF Emerging Markets Bond Fund H... thesaurierend 11,3000 +16,49% -8,58%
BGF Emerging Markets Bond Fund I... thesaurierend 17,9800 +21,08% +10,78%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 19,8100 +20,94% +10,24%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 16,5500 +16,30% -9,07%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 21,3700 +18,72% -2,20%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,2200 +13,97% -10,75%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 19,4000 +18,95% -1,72%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 24,1400 +19,62% +0,12%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 19,1400 +17,28% -6,77%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 22,3800 +21,83% +12,92%
BGF Emerging Markets Bond Fund A... ausschüttend 7,8400 +20,22% +8,22%
BGF Emerging Markets Bond Fund A... ausschüttend 8,4600 +17,98% -3,97%
BGF Emerging Markets Bond Fund A... ausschüttend 8,7500 +18,04% -3,99%
BGF Emerging Markets Bond Fund A... ausschüttend 8,1100 +20,25% +8,21%
BGF Emerging Markets Bond Fund E... thesaurierend 17,5700 +17,45% -5,39%
BGF Emerging Markets Bond Fund E... thesaurierend 16,2900 +19,60% +6,68%
BGF Emerging Markets Bond Fund A... ausschüttend 11,3600 +20,17% +8,23%
BGF Emerging Markets Bond Fund A... thesaurierend 17,9200 +20,19% +8,28%
BGF Emerging Markets Bond Fund H... thesaurierend 15,4600 +15,63% -10,64%
BGF Emerging Markets Bond Fund A... thesaurierend 19,3300 +18,01% -3,97%

Performance

lfd. Jahr  
+2,18%
6 Monate  
+9,80%
1 Jahr  
+15,63%
3 Jahre
  -10,64%
5 Jahre
  -5,62%
10 Jahre  
+3,41%
seit Beginn  
+77,70%
Jahr
2023  
+12,41%
2022
  -19,64%
2021
  -3,90%
2020  
+3,69%
2019  
+8,94%
2018
  -9,82%
2017  
+5,03%
2016  
+11,12%
2015
  -2,20%