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BGF Emerging Markets Bond Fd.X5 H EUR/  LU1722865000  /

Fonds
NAV10.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,1600EUR -0,14% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,10 -
2018 0,30 -1,89 -1,52 -1,44 -1,15 -3,17 2,62 -2,98 0,66 -2,73 -1,57 -0,57 -12,79%
2019 5,61 0,98 -0,64 -0,11 0,00 1,52 0,43 -1,49 -1,94 -0,66 -0,89 2,12 +4,81%
2020 0,55 -0,54 -19,67 4,22 8,09 2,05 3,91 1,03 -2,93 0,70 4,38 1,44 +0,33%
2021 -0,87 -1,54 -2,46 2,52 1,56 -1,10 -0,22 1,00 -2,76 -0,91 -2,97 0,59 -7,08%
2022 -2,81 -6,03 0,90 -5,73 -0,67 -9,24 1,80 -1,18 -8,93 -0,16 8,67 -0,90 -22,86%
2023 2,74 -1,92 -1,21 -1,07 -0,46 2,17 2,58 -1,04 -3,74 1,86 5,64 2,16 +7,60%
2024 -0,99 1,14 1,55 -1,39 0,85 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,03% 6,53% 7,45% 9,13% 9,79%
Sharpe Ratio -0,10 1,77 0,90 -1,24 -0,89
Bester Monat +2,16% +5,64% +5,64% +8,67% +8,67%
Schlechtester Monat -1,39% -1,39% -3,74% -9,24% -19,67%
Maximaler Verlust -2,49% -2,94% -6,80% -36,16% -38,04%
Outperformance - - - - -
 
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  
+1,13%
6 Monate  
+7,35%
1 Jahr  
+10,49%
3 Jahre
  -20,88%
5 Jahre
  -22,09%
10 Jahre     -
seit Beginn
  -28,40%
Jahr
2023  
+7,60%
2022
  -22,86%
2021
  -7,08%
2020  
+0,33%
2019  
+4,81%
2018
  -12,79%