BGF Emerging Markets Bond Fd.A8 H CNH/ LU1919856051 /
NAV05.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.7400CNH | +0.08% | ausschüttend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.46 | -1.07 | 2.75 | 1.68 | 0.22 | -0.15 | 1.16 | -1.30 | -0.71 | -2.78 | 1.99 | +0.62% |
2022 | -2.73 | -5.87 | 2.81 | -5.60 | -0.48 | -7.92 | 2.01 | -1.18 | -7.54 | 0.15 | 8.66 | 0.50 | -16.99% |
2023 | 2.60 | -1.94 | -0.03 | -1.16 | -0.70 | 3.43 | 2.43 | -1.27 | -2.33 | 1.87 | 5.34 | 3.53 | +12.06% |
2024 | -1.18 | 0.93 | 2.72 | -1.42 | 1.07 | 0.49 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.42% | 5.73% | 6.79% | 8.56% | -% |
Sharpe Ratio | 0.45 | 1.45 | 1.76 | -0.70 | - |
Bester Monat | +3.53% | +3.53% | +5.34% | +8.66% | - |
Schlechtester Monat | -1.42% | -1.42% | -2.33% | -7.92% | - |
Maximaler Verlust | -2.59% | -2.59% | -5.75% | -29.45% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Emerging Markets Bond Fund H... | thesaurierend | 9.9400 | +15.72% | -12.04% | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 11.5900 | +17.90% | -6.98% | |
BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.8100 | +19.40% | -2.22% | |
BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.1000 | +17.49% | +9.52% | |
BGF Emerging Markets Bond Fd.I5 ... | ausschüttend | 7.5000 | +17.24% | -8.63% | |
BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 440.6900 | +21.97% | +3.91% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 82.7400 | +15.74% | -6.57% | |
BGF Emerging Markets Bond Fd.AI2... | thesaurierend | 9.4400 | +16.26% | -10.78% | |
BGF Emerging Markets Bond Fd.AI5... | ausschüttend | 7.8000 | +16.20% | -10.78% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.3200 | +17.92% | -5.73% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 6.8900 | +17.79% | -7.01% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 7.4800 | +18.20% | -5.68% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 75.5500 | +21.74% | +4.59% | |
BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 10.4300 | +18.93% | -4.75% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.9600 | +19.77% | -1.81% | |
BGF Emerging Markets Bond Fd.X5 ... | ausschüttend | 7.9400 | +15.34% | -9.34% | |
BGF Emerging Markets Bond Fd.X5 ... | thesaurierend | 7.2300 | +11.40% | -20.90% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.2300 | +17.25% | -8.66% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.6400 | +18.90% | -4.73% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.0700 | +18.72% | -3.95% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 51.1400 | +17.60% | -6.54% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 6.7100 | +16.86% | -8.21% | |
BGF Emerging Markets Bond Fd.E5 ... | ausschüttend | 7.2900 | +15.82% | -12.08% | |
BGF Emerging Markets Bond Fund X... | thesaurierend | 33.4300 | +22.90% | - | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 11.3900 | +17.18% | -8.73% | |
BGF Emerging Markets Bond Fund I... | thesaurierend | 17.9900 | +17.66% | +9.90% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 19.8200 | +17.49% | +9.38% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 16.6800 | +17.05% | -9.15% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 21.5700 | +19.50% | -2.22% | |
BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 9.2800 | +14.57% | -10.94% | |
BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 19.5800 | +19.68% | -1.81% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 24.3800 | +20.40% | +0.08% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 19.3000 | +17.97% | -6.90% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 22.4100 | +18.38% | +12.05% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 7.8200 | +16.79% | +7.49% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.5100 | +18.79% | -3.91% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.7900 | +18.72% | -4.01% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.0800 | +16.82% | +7.42% | |
BGF Emerging Markets Bond Fund E... | thesaurierend | 17.7200 | +18.21% | -5.39% | |
BGF Emerging Markets Bond Fund E... | thesaurierend | 16.2800 | +16.12% | +5.85% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 11.3600 | +16.74% | +7.41% | |
BGF Emerging Markets Bond Fund A... | thesaurierend | 17.9200 | +16.74% | +7.43% | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 15.5700 | +16.28% | -10.77% | |
BGF Emerging Markets Bond Fund A... | thesaurierend | 19.5000 | +18.76% | -3.99% |
Performance
lfd. Jahr | +2.58% | ||
---|---|---|---|
6 Monate | +5.86% | ||
1 Jahr | +15.74% | ||
3 Jahre | -6.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.99% | ||
Jahr | |||
2023 | +12.06% | ||
2022 | -16.99% | ||
2021 | +0.62% |
Ausschüttungen
31.05.2024 | 0.22 CNH |
30.04.2024 | 0.22 CNH |
28.03.2024 | 0.25 CNH |
29.02.2024 | 0.25 CNH |
31.01.2024 | 0.25 CNH |
29.12.2023 | 0.25 CNH |
30.11.2023 | 0.28 CNH |
31.10.2023 | 0.28 CNH |
29.09.2023 | 0.28 CNH |
31.08.2023 | 0.35 CNH |
31.07.2023 | 0.34 CNH |
30.06.2023 | 0.35 CNH |
31.05.2023 | 0.38 CNH |
28.04.2023 | 0.38 CNH |
31.03.2023 | 0.38 CNH |
28.02.2023 | 0.42 CNH |
31.01.2023 | 0.42 CNH |
30.12.2022 | 0.49 CNH |
30.11.2022 | 0.49 CNH |
31.10.2022 | 0.49 CNH |
30.09.2022 | 0.53 CNH |
31.08.2022 | 0.53 CNH |
29.07.2022 | 0.56 CNH |
30.06.2022 | 0.56 CNH |
31.05.2022 | 0.56 CNH |
29.04.2022 | 0.59 CNH |
31.03.2022 | 0.59 CNH |
28.02.2022 | 0.59 CNH |
31.01.2022 | 0.59 CNH |
31.12.2021 | 0.59 CNH |
30.11.2021 | 0.59 CNH |
29.10.2021 | 0.56 CNH |
30.09.2021 | 0.56 CNH |
31.08.2021 | 0.56 CNH |
30.07.2021 | 0.51 CNH |
30.06.2021 | 0.51 CNH |
31.05.2021 | 0.51 CNH |
30.04.2021 | 0.51 CNH |
31.03.2021 | 0.51 CNH |
26.02.2021 | 0.51 CNH |
29.01.2021 | 0.54 CNH |