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BGF Emerging Markets Bond Fund Hedged E2 EUR/  LU1062842882  /

Fonds
NAV10.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,8700EUR 0,00% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - -0,20 0,49 0,79 -1,46 0,99 -0,29 -1,28 -
2015 0,90 1,48 -0,19 1,27 -0,67 -1,75 -0,10 -1,19 -1,50 2,13 -0,30 -2,69 -2,69%
2016 -1,23 1,87 3,77 1,96 -0,39 2,71 2,07 1,94 0,54 -0,81 -3,54 1,41 +10,55%
2017 1,58 1,64 -0,09 0,99 0,62 -0,97 0,27 0,71 0,27 0,26 -1,06 0,27 +4,54%
2018 0,09 -2,04 -0,45 -1,63 -1,39 -2,34 2,49 -3,18 1,74 -2,85 -1,66 0,60 -10,28%
2019 5,43 0,84 0,56 -0,28 -0,19 2,69 0,18 -1,53 -0,82 -0,74 -1,02 3,20 +8,40%
2020 0,36 -0,73 -18,39 4,04 7,97 2,79 3,88 0,84 -2,22 0,57 4,24 2,26 +3,10%
2021 -1,06 -1,70 -1,36 2,30 1,44 -0,09 -0,44 0,89 -1,77 -0,99 -3,09 1,60 -4,33%
2022 -2,96 -6,19 2,13 -5,77 -0,95 -8,20 1,62 -1,37 -7,75 -0,38 8,44 0,46 -20,06%
2023 2,54 -2,03 0,00 -1,15 -0,70 3,52 2,38 -1,11 -2,46 1,72 5,30 3,64 +11,91%
2024 -1,14 0,94 2,80 -1,41 0,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,72% 5,97% 6,74% 8,52% 9,37%
Sharpe Ratio 0,32 2,74 1,66 -0,94 -0,58
Bester Monat +3,64% +5,30% +5,30% +8,44% +8,44%
Schlechtester Monat -1,41% -1,41% -2,46% -8,20% -18,39%
Maximaler Verlust -2,51% -2,51% -5,75% -32,78% -32,78%
Outperformance +0,47% - +2,48% -6,47% -6,66%
 
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  
+1,96%
6 Monate  
+9,55%
1 Jahr  
+15,04%
3 Jahre
  -11,95%
5 Jahre
  -7,93%
10 Jahre
  -1,69%
seit Beginn
  -1,30%
Jahr
2023  
+11,91%
2022
  -20,06%
2021
  -4,33%
2020  
+3,10%
2019  
+8,40%
2018
  -10,28%
2017  
+4,54%
2016  
+10,55%
2015
  -2,69%