BGF Emerging Markets Bond Fd.A6 HKD H/ LU0764619960 /
| NAV10.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.9900HKD | -0.04% | ausschüttend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.66 | -1.28 | 2.50 | 1.50 | 0.09 | -0.37 | 0.96 | -1.60 | -0.97 | -2.97 | 1.76 | -1.86% |
| 2022 | -2.85 | -6.06 | 2.51 | -5.70 | -0.68 | -8.09 | 1.84 | -1.09 | -7.38 | 0.05 | 8.82 | 0.87 | -17.48% |
| 2023 | 2.85 | -1.96 | 0.09 | -1.10 | -0.60 | 3.58 | 2.67 | -0.93 | -2.33 | 1.80 | 5.56 | 3.81 | +13.89% |
| 2024 | -1.02 | 1.02 | 2.91 | -1.39 | 0.83 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.96% | 6.73% | 8.51% | -% |
| Sharpe Ratio | 0.51 | 3.01 | 1.95 | -0.70 | - |
| Bester Monat | +3.81% | +5.56% | +5.56% | +8.82% | - |
| Schlechtester Monat | -1.39% | -1.39% | -2.33% | -8.09% | - |
| Maximaler Verlust | -2.49% | -2.49% | -5.42% | -30.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +2.30% | ||
|---|---|---|---|
| 6 Monate | +10.26% | ||
| 1 Jahr | +16.93% | ||
| 3 Jahre | -6.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.65% | ||
| Jahr | |||
| 2023 | +13.89% | ||
| 2022 | -17.48% | ||
| 2021 | -1.86% | ||
Ausschüttungen
| 30.04.2024 | 0.24 HKD |
| 28.03.2024 | 0.24 HKD |
| 29.02.2024 | 0.24 HKD |
| 31.01.2024 | 0.24 HKD |
| 29.12.2023 | 0.24 HKD |
| 30.11.2023 | 0.24 HKD |
| 31.10.2023 | 0.24 HKD |
| 29.09.2023 | 0.24 HKD |
| 31.08.2023 | 0.24 HKD |
| 31.07.2023 | 0.24 HKD |
| 30.06.2023 | 0.24 HKD |
| 31.05.2023 | 0.24 HKD |
| 28.04.2023 | 0.24 HKD |
| 31.03.2023 | 0.24 HKD |
| 28.02.2023 | 0.24 HKD |
| 31.01.2023 | 0.26 HKD |
| 30.12.2022 | 0.26 HKD |
| 30.11.2022 | 0.26 HKD |
| 31.10.2022 | 0.26 HKD |
| 30.09.2022 | 0.26 HKD |
| 31.08.2022 | 0.26 HKD |
| 29.07.2022 | 0.26 HKD |
| 30.06.2022 | 0.26 HKD |
| 31.05.2022 | 0.26 HKD |
| 29.04.2022 | 0.26 HKD |
| 31.03.2022 | 0.26 HKD |
| 28.02.2022 | 0.26 HKD |
| 31.01.2022 | 0.26 HKD |
| 31.12.2021 | 0.26 HKD |
| 30.11.2021 | 0.26 HKD |
| 29.10.2021 | 0.25 HKD |
| 30.09.2021 | 0.25 HKD |
| 31.08.2021 | 0.25 HKD |
| 30.07.2021 | 0.23 HKD |
| 30.06.2021 | 0.23 HKD |
| 31.05.2021 | 0.23 HKD |
| 30.04.2021 | 0.23 HKD |
| 31.03.2021 | 0.23 HKD |
| 26.02.2021 | 0.23 HKD |
| 29.01.2021 | 0.25 HKD |
