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BGF Emerging Markets Bond Fund E2 USD/  LU0200681830  /

Fonds
NAV19.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,7300USD +0,11% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - - - 2,03 2,65 -
2005 0,90 1,79 -4,15 1,44 2,72 1,76 0,00 0,87 2,58 -2,03 2,81 1,90 +10,85%
2006 1,63 3,10 -2,89 0,11 -4,35 -0,96 5,07 3,10 0,45 2,33 0,87 1,40 +9,91%
2007 -0,64 1,39 1,37 1,25 -0,10 -2,26 -0,84 0,00 2,44 3,00 -2,21 0,62 +3,92%
2008 0,61 -0,71 -0,20 0,72 0,20 -1,83 1,03 1,12 -6,07 -17,55 3,52 9,08 -11,73%
2009 -0,46 -0,81 4,10 3,49 3,80 1,88 3,39 1,69 4,30 0,19 1,78 -0,37 +25,32%
2010 0,46 0,09 2,94 0,71 -3,63 4,59 3,95 2,28 0,99 2,21 -3,36 0,75 +12,27%
2011 0,16 -0,82 0,83 0,90 1,30 0,16 2,24 -0,08 -3,37 3,90 -0,78 0,47 +4,85%
2012 3,06 2,05 -0,22 0,97 -3,25 3,21 4,07 1,00 1,27 0,07 0,90 1,72 +15,67%
2013 0,07 -0,88 -0,96 1,86 -3,39 -4,41 1,32 -2,89 3,13 2,10 -2,26 0,94 -5,56%
2014 -1,36 2,62 1,13 1,33 2,14 -0,27 0,54 0,81 -1,41 1,02 -0,27 -1,21 +5,09%
2015 0,89 1,49 -0,07 1,33 -0,66 -1,66 -0,07 -1,15 -1,50 2,15 -0,20 -2,58 -2,12%
2016 -1,12 1,76 3,88 2,13 -0,39 2,89 2,17 2,00 0,73 -0,67 -3,36 1,58 +11,99%
2017 1,68 1,78 0,12 1,08 0,77 -0,83 0,48 0,95 0,41 0,47 -0,87 0,53 +6,72%
2018 0,35 -1,98 -0,12 -1,43 -1,02 -2,13 2,67 -2,85 2,00 -2,57 -1,51 0,96 -7,53%
2019 5,74 1,01 0,83 0,00 0,06 3,04 0,40 -1,25 -0,69 -0,46 -0,87 3,51 +11,67%
2020 0,57 -0,51 -17,84 4,33 7,97 3,11 3,96 0,97 -2,09 0,63 4,29 2,47 +5,54%
2021 -1,02 -1,68 -1,32 2,51 1,47 0,05 -0,43 0,97 -1,65 -0,98 -3,01 1,75 -3,43%
2022 -2,88 -6,11 2,55 -5,75 -0,63 -8,04 1,93 -1,01 -7,30 0,07 8,90 0,81 -17,24%
2023 2,88 -1,82 0,20 -0,93 -0,47 3,62 2,72 -1,01 -2,23 1,82 5,63 3,76 +14,74%
2024 -0,99 1,12 2,92 -1,30 1,21 0,74 1,58 2,16 1,63 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,78% 4,43% 6,21% 8,49% 9,29%
Sharpe Ratio 2,05 2,98 2,60 -0,41 -0,23
Bester Monat +3,76% +2,92% +5,63% +8,90% +8,90%
Schlechtester Monat -1,30% -1,30% -2,23% -8,04% -17,84%
Maximaler Verlust -2,48% -2,48% -4,21% -30,17% -30,68%
Outperformance +4,99% - +3,71% +2,01% -0,96%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 9,2300 +21,01% +3,49%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,3000 +16,35% +9,05%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,8000 +18,80% -3,80%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 11,0400 +20,26% +0,64%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 9,0400 +21,06% +3,95%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 8,2000 +16,62% -5,04%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,5200 +12,57% -15,88%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,2600 +18,87% -3,50%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,7000 +20,39% +0,66%
BGF Emerging Markets Bond Fund X... thesaurierend 35,2200 +23,58% -
BGF Emerging Markets Bond Fund H... thesaurierend 10,4500 +17,28% -7,19%
BGF Emerging Markets Bond Fund H... thesaurierend 12,2500 +19,40% -1,69%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 465,8900 +18,70% +5,65%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 86,0400 +17,06% -2,73%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,9400 +17,91% -5,87%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 8,1200 +17,82% -5,90%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,6100 +19,24% -0,61%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,1800 +19,35% -1,68%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,8000 +19,84% -0,32%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 78,9000 +23,21% +10,14%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,3800 +20,21% +1,63%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 53,1700 +18,91% -1,43%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,9900 +18,25% -3,26%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,5900 +17,40% -7,13%
BGF Emerging Markets Bond Fund H... thesaurierend 12,0200 +18,77% -3,69%
BGF Emerging Markets Bond Fund I... thesaurierend 18,6700 +16,40% +9,44%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 20,5600 +16,22% +8,96%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 22,8700 +20,94% +3,44%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,7200 +15,99% -6,72%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 20,7700 +21,11% +3,90%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 25,9200 +21,92% +5,93%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 20,4000 +19,58% -1,78%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 23,3000 +17,14% +11,59%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 17,5900 +18,53% -4,14%
BGF Emerging Markets Bond Fund A... ausschüttend 7,9900 +16,15% +7,59%
BGF Emerging Markets Bond Fund A... ausschüttend 8,8900 +20,88% +2,11%
BGF Emerging Markets Bond Fund A... thesaurierend 18,5600 +15,57% +7,04%
BGF Emerging Markets Bond Fund A... ausschüttend 9,2100 +20,32% +1,62%
BGF Emerging Markets Bond Fund A... ausschüttend 8,2800 +15,68% +7,08%
BGF Emerging Markets Bond Fund E... thesaurierend 18,7300 +19,60% +0,05%
BGF Emerging Markets Bond Fund E... thesaurierend 16,8400 +14,95% +5,45%
BGF Emerging Markets Bond Fund H... thesaurierend 16,4000 +17,90% -5,80%
BGF Emerging Markets Bond Fund A... ausschüttend 11,2700 +15,45% +6,95%
BGF Emerging Markets Bond Fund A... thesaurierend 20,6500 +20,27% +1,62%

Performance

lfd. Jahr  
+9,34%
6 Monate  
+8,08%
1 Jahr  
+19,60%
3 Jahre  
+0,05%
5 Jahre  
+7,03%
10 Jahre  
+27,24%
seit Beginn  
+158,70%
Jahr
2023  
+14,74%
2022
  -17,24%
2021
  -3,43%
2020  
+5,54%
2019  
+11,67%
2018
  -7,53%
2017  
+6,72%
2016  
+11,99%
2015
  -2,12%