BGF Emerging Markets Bond Fund I2 EUR/ LU1048586868 /
NAV17.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.0300EUR | -0.33% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.89 | 4.04 | -0.38 | 2.66 | 2.50 | 3.16 | 1.93 | 0.26 | 1.63 | - |
2015 | 8.26 | 2.73 | 4.32 | -2.33 | 0.74 | -3.32 | 0.92 | -2.20 | -1.01 | 3.52 | 4.38 | -5.21 | +10.46% |
2016 | -0.69 | 1.46 | -0.76 | 1.91 | 2.17 | 3.52 | 1.77 | 2.37 | 0.20 | 1.90 | -0.13 | 2.13 | +16.95% |
2017 | -0.52 | 3.74 | -0.57 | -0.95 | -1.93 | -2.36 | -2.28 | 0.21 | 0.96 | 1.97 | -2.99 | -0.07 | -4.90% |
2018 | -3.36 | 0.14 | -0.92 | 0.79 | 2.63 | -1.94 | 2.19 | -2.21 | 2.61 | -0.21 | -1.52 | 0.21 | -1.78% |
2019 | 5.38 | 2.06 | 2.27 | 0.19 | 0.76 | 1.07 | 2.74 | -0.36 | 0.79 | -2.53 | 0.50 | 1.60 | +15.23% |
2020 | 2.12 | 0.42 | -17.62 | 5.31 | 5.59 | 2.39 | -1.39 | 0.26 | -0.06 | 0.89 | 1.58 | 0.37 | -2.24% |
2021 | 0.06 | -1.36 | 2.01 | -0.31 | 0.49 | 3.01 | -0.42 | 1.56 | 0.53 | -1.23 | -0.83 | 2.22 | +5.77% |
2022 | -1.47 | -6.31 | 3.88 | -0.61 | -2.22 | -5.29 | 4.52 | 0.70 | -5.05 | -1.00 | 3.90 | -2.00 | -11.09% |
2023 | 1.45 | 0.26 | -2.08 | -1.72 | 2.56 | 1.45 | 1.68 | 0.89 | 0.32 | 1.76 | 2.72 | 2.35 | +12.14% |
2024 | 0.82 | 1.58 | 3.50 | -0.39 | 0.45 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.21% | 6.70% | 7.55% | 8.59% | 9.48% |
Sharpe Ratio | 2.14 | 2.84 | 2.12 | -0.03 | -0.12 |
Bester Monat | +3.50% | +3.50% | +3.50% | +4.52% | +5.59% |
Schlechtester Monat | -0.39% | -0.39% | -0.39% | -6.31% | -17.62% |
Maximaler Verlust | -1.87% | -2.04% | -3.23% | -16.33% | -23.17% |
Outperformance | +5.95% | - | +5.68% | +3.48% | +6.31% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Emerging Markets Bond Fund H... | thesaurierend | 9.9500 | +16.24% | -11.00% | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 11.5900 | +18.39% | -5.93% | |
BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.8500 | +20.11% | -1.12% | |
BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.1500 | +19.54% | +10.60% | |
BGF Emerging Markets Bond Fd.I5 ... | ausschüttend | 7.5000 | +17.76% | -7.66% | |
BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 444.2500 | +24.16% | +5.60% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 83.1000 | +16.32% | -5.20% | |
BGF Emerging Markets Bond Fd.AI2... | thesaurierend | 9.4500 | +16.81% | -9.74% | |
BGF Emerging Markets Bond Fd.AI5... | ausschüttend | 7.8100 | +16.85% | -9.75% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.3500 | +18.27% | -4.73% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 6.9300 | +18.35% | -5.94% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 7.5200 | +18.95% | -4.59% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 75.9700 | +22.45% | +5.94% | |
BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 10.4300 | +19.47% | -3.60% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.9500 | +20.10% | -0.79% | |
BGF Emerging Markets Bond Fd.X5 ... | ausschüttend | 7.9500 | +15.96% | -8.16% | |
BGF Emerging Markets Bond Fd.X5 ... | thesaurierend | 7.2300 | +11.75% | -19.93% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.2400 | +17.87% | -7.48% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.6300 | +19.23% | -3.73% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.1000 | +19.27% | -2.99% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 51.4300 | +18.19% | -5.39% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 6.7400 | +17.35% | -7.11% | |
BGF Emerging Markets Bond Fd.E5 ... | ausschüttend | 7.3000 | +16.33% | -11.00% | |
BGF Emerging Markets Bond Fund X... | thesaurierend | 33.2000 | +22.19% | - | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 11.4000 | +17.77% | -7.62% | |
BGF Emerging Markets Bond Fund I... | thesaurierend | 18.0300 | +19.80% | +11.16% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 19.8600 | +19.57% | +10.58% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 16.6900 | +17.54% | -8.09% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 21.5600 | +20.04% | -1.15% | |
BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 9.3000 | +15.24% | -9.80% | |
BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 19.5700 | +20.21% | -0.66% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 24.3700 | +20.94% | +1.29% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 19.3100 | +18.54% | -5.76% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 22.4500 | +20.50% | +13.33% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 7.8600 | +19.10% | +8.76% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.5300 | +19.58% | -2.77% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.8300 | +19.27% | -2.93% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.1300 | +18.87% | +8.61% | |
BGF Emerging Markets Bond Fund E... | thesaurierend | 17.7200 | +18.69% | -4.37% | |
BGF Emerging Markets Bond Fund E... | thesaurierend | 16.3300 | +18.33% | +7.01% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 11.3900 | +18.80% | +8.61% | |
BGF Emerging Markets Bond Fund A... | thesaurierend | 17.9700 | +18.93% | +8.65% | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 15.5900 | +16.87% | -9.68% | |
BGF Emerging Markets Bond Fund A... | thesaurierend | 19.5000 | +19.27% | -2.89% |
Performance
lfd. Jahr | +6.06% | ||
---|---|---|---|
6 Monate | +10.75% | ||
1 Jahr | +19.80% | ||
3 Jahre | +11.16% | ||
5 Jahre | +13.90% | ||
10 Jahre | +72.70% | ||
seit Beginn | +80.30% | ||
Jahr | |||
2023 | +12.14% | ||
2022 | -11.09% | ||
2021 | +5.77% | ||
2020 | -2.24% | ||
2019 | +15.23% | ||
2018 | -1.78% | ||
2017 | -4.90% | ||
2016 | +16.95% | ||
2015 | +10.46% |