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BGF Emerging Markets Bond Fd.I2 H CHF/  LU1618350562  /

Fonds
NAV17.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,3000CHF -0,32% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -1,00 0,40 0,80 0,30 0,40 -0,99 0,30 -
2018 0,20 -2,09 -0,30 -1,53 -1,34 -2,30 2,57 -3,03 1,83 -2,86 -1,53 0,66 -9,45%
2019 5,49 0,94 0,62 -0,21 -0,10 2,78 0,20 -1,50 -0,81 -0,61 -1,03 3,33 +9,23%
2020 0,40 -0,60 -18,15 4,06 8,05 3,07 3,93 1,02 -2,13 0,62 4,32 2,36 +4,53%
2021 -0,96 -1,65 -1,38 2,51 1,47 0,10 -0,39 0,97 -1,63 -0,97 -3,05 1,72 -3,37%
2022 -2,79 -6,05 2,51 -5,74 -0,79 -8,08 1,73 -1,22 -7,64 -0,13 8,54 0,49 -18,63%
2023 2,57 -2,03 -0,12 -1,10 -0,74 3,35 2,28 -1,06 -2,61 1,59 5,28 3,42 +11,02%
2024 -1,21 0,89 2,88 -1,61 1,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,71% 5,96% 6,71% 8,51% 9,37%
Sharpe Ratio 0,55 2,37 1,70 -0,85 -0,50
Bester Monat +3,42% +5,28% +5,28% +8,54% +8,54%
Schlechtester Monat -1,61% -1,61% -2,61% -8,08% -18,15%
Maximaler Verlust -2,57% -2,57% -5,88% -31,33% -31,33%
Outperformance - - - - -
 
Alle Kurse in CHF

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 +19,12% +8,77%
BGF Emerging Markets Bond Fund A... ausschüttend 8,5300 +19,59% -2,75%
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  
+2,54%
6 Monate  
+8,52%
1 Jahr  
+15,24%
3 Jahre
  -9,80%
5 Jahre
  -4,12%
10 Jahre     -
seit Beginn
  -7,00%
Jahr
2023  
+11,02%
2022
  -18,63%
2021
  -3,37%
2020  
+4,53%
2019  
+9,23%
2018
  -9,45%