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BGF Emerging Markets Bond Fd.D2 H EUR/  LU0827877399  /

Fonds
NAV05.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,6800EUR +0,06% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 0,07 0,89 1,76 -
2013 0,13 -0,86 -0,87 1,89 -3,31 -4,32 1,29 -2,76 3,20 2,04 -2,21 1,06 -4,91%
2014 -1,26 2,69 1,24 1,36 2,28 -0,13 0,53 0,92 -1,36 1,05 -0,19 -1,11 +6,08%
2015 0,92 1,57 -0,06 1,35 -0,63 -1,53 -0,06 -1,10 -1,38 2,13 -0,13 -2,61 -1,65%
2016 -1,14 1,96 3,78 2,18 -0,38 2,89 2,14 1,97 0,70 -0,76 -3,46 1,52 +11,78%
2017 1,68 1,77 0,00 1,04 0,74 -0,97 0,40 0,80 0,34 0,40 -0,96 0,34 +5,69%
2018 0,23 -1,98 -0,35 -1,56 -1,29 -2,26 2,56 -3,09 1,84 -2,77 -1,61 0,76 -9,29%
2019 5,50 0,95 0,65 -0,17 -0,18 2,87 0,28 -1,47 -0,75 -0,64 -0,99 3,36 +9,56%
2020 0,46 -0,62 -18,33 4,20 7,99 2,92 3,99 0,93 -2,13 0,65 4,32 2,41 +4,28%
2021 -0,98 -1,60 -1,35 2,50 1,44 0,05 -0,38 0,99 -1,63 -0,99 -2,96 1,67 -3,34%
2022 -2,83 -6,11 2,23 -5,76 -0,77 -8,17 1,77 -1,25 -7,73 -0,23 8,55 0,49 -19,17%
2023 2,73 -1,98 0,00 -0,97 -0,56 3,46 2,59 -1,06 -2,35 1,79 5,48 3,65 +13,16%
2024 -1,05 1,06 2,91 -1,38 1,16 0,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,46% 5,73% 6,74% 8,51% 9,37%
Sharpe Ratio 0,70 1,72 1,97 -0,81 -0,48
Bester Monat +3,65% +3,65% +5,48% +8,55% +8,55%
Schlechtester Monat -1,38% -1,38% -2,35% -8,17% -18,33%
Maximaler Verlust -2,51% -2,51% -5,59% -31,75% -31,75%
Outperformance +1,85% - +6,16% -1,27% +1,19%
 
Alle Kurse in EUR

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  
+3,15%
6 Monate  
+6,58%
1 Jahr  
+17,05%
3 Jahre
  -9,15%
5 Jahre
  -3,47%
10 Jahre  
+9,74%
seit Beginn  
+13,55%
Jahr
2023  
+13,16%
2022
  -19,17%
2021
  -3,34%
2020  
+4,28%
2019  
+9,56%
2018
  -9,29%
2017  
+5,69%
2016  
+11,78%
2015
  -1,65%