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BGF Emerging Markets Bond Fd.A6 H GBP/  LU1408527916  /

Fonds
NAV10.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6,8700GBP 0,00% ausschüttend Anleihen Emerging Markets BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,67 -1,25 2,49 1,40 0,14 -0,43 0,96 -1,56 -1,01 -2,90 1,64 -1,91%
2022 -2,72 -6,03 2,47 -5,67 -0,76 -8,09 1,78 -1,13 -7,65 -0,08 8,58 0,72 -18,17%
2023 2,76 -1,80 0,05 -1,06 -0,43 3,61 2,56 -0,88 -2,30 1,82 5,44 3,68 +13,93%
2024 -0,98 1,24 2,85 -1,26 0,88 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,64% 5,96% 6,73% 8,60% -%
Sharpe Ratio 0,71 3,11 1,98 -0,72 -
Bester Monat +3,68% +5,44% +5,44% +8,58% -
Schlechtester Monat -1,26% -1,26% -2,30% -8,09% -
Maximaler Verlust -2,44% -2,44% -5,49% -31,17% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+2,70%
6 Monate  
+10,52%
1 Jahr  
+17,14%
3 Jahre
  -6,86%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,08%
Jahr
2023  
+13,93%
2022
  -18,17%
2021
  -1,91%
 

Ausschüttungen

30.04.2024 0,03 GBP
28.03.2024 0,03 GBP
29.02.2024 0,03 GBP
31.01.2024 0,03 GBP
29.12.2023 0,03 GBP
30.11.2023 0,03 GBP
31.10.2023 0,03 GBP
29.09.2023 0,03 GBP
31.08.2023 0,03 GBP
31.07.2023 0,03 GBP
30.06.2023 0,03 GBP
31.05.2023 0,03 GBP
28.04.2023 0,03 GBP
31.03.2023 0,03 GBP
28.02.2023 0,03 GBP
31.01.2023 0,04 GBP
30.12.2022 0,04 GBP
30.11.2022 0,04 GBP
31.10.2022 0,04 GBP
30.09.2022 0,04 GBP
31.08.2022 0,04 GBP
29.07.2022 0,04 GBP
30.06.2022 0,04 GBP
31.05.2022 0,04 GBP
29.04.2022 0,04 GBP
31.03.2022 0,04 GBP
28.02.2022 0,04 GBP
31.01.2022 0,03 GBP
31.12.2021 0,03 GBP
30.11.2021 0,03 GBP
29.10.2021 0,03 GBP
30.09.2021 0,03 GBP
31.08.2021 0,03 GBP
30.07.2021 0,03 GBP
30.06.2021 0,03 GBP
31.05.2021 0,03 GBP
30.04.2021 0,03 GBP
31.03.2021 0,03 GBP
26.02.2021 0,03 GBP
29.01.2021 0,04 GBP