BGF Emerging Markets Bond Fund E2 USD/ LU0200681830 /
NAV19.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.7300USD | +0.11% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | 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 | +16.14% | +7.57% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.8900 | +20.87% | +2.10% | |
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% |