DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Emerging Markets Bond Fund Hedged A2 EUR/  LU0413376566  /

Fonds
NAV18.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,5900EUR +0,13% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - 3,28 3,91 1,83 3,40 1,64 4,28 0,09 1,82 -0,36 -
2010 0,45 0,09 2,95 0,69 -1,38 1,92 3,86 2,23 0,81 2,00 -3,38 0,73 +11,31%
2011 0,16 -0,81 0,89 0,97 1,35 0,31 2,27 -0,08 -3,37 3,73 -0,77 0,54 +5,16%
2012 2,91 2,01 -0,22 1,02 -3,33 3,30 4,14 0,91 1,24 0,07 0,82 1,76 +15,41%
2013 0,00 -0,86 -0,94 1,89 -3,45 -4,33 1,29 -2,84 3,14 2,05 -2,29 0,99 -5,52%
2014 -1,34 2,64 1,18 1,37 2,17 -0,20 0,53 0,86 -1,38 1,00 -0,26 -1,19 +5,41%
2015 0,93 1,45 -0,07 1,30 -0,71 -1,62 -0,07 -1,12 -1,47 2,10 -0,20 -2,66 -2,20%
2016 -1,16 1,86 3,73 2,09 -0,38 2,83 2,12 1,90 0,66 -0,83 -3,49 1,50 +11,12%
2017 1,60 1,69 -0,06 1,01 0,71 -0,99 0,35 0,76 0,23 0,41 -1,04 0,29 +5,03%
2018 0,18 -2,04 -0,42 -1,56 -1,34 -2,34 2,52 -3,14 1,84 -2,81 -1,67 0,65 -9,82%
2019 5,51 0,86 0,55 -0,18 -0,18 2,80 0,24 -1,53 -0,78 -0,72 -1,03 3,32 +8,94%
2020 0,42 -0,65 -18,37 4,09 7,93 2,93 3,85 0,91 -2,17 0,62 4,23 2,41 +3,69%
2021 -1,03 -1,68 -1,42 2,45 1,40 0,06 -0,46 0,92 -1,66 -1,05 -3,06 1,70 -3,90%
2022 -2,87 -6,21 2,23 -5,83 -0,82 -8,24 1,72 -1,32 -7,75 -0,24 8,50 0,45 -19,64%
2023 2,60 -1,96 -0,07 -1,03 -0,67 3,53 2,47 -1,06 -2,44 1,76 5,34 3,63 +12,41%
2024 -1,06 1,00 2,84 -1,41 1,11 0,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,27% 5,08% 6,66% 8,48% 9,34%
Sharpe Ratio 0,57 0,71 1,63 -0,87 -0,56
Bester Monat +3,63% +3,63% +5,34% +8,50% +8,50%
Schlechtester Monat -1,41% -1,41% -2,44% -8,24% -18,37%
Maximaler Verlust -2,50% -2,50% -5,67% -32,21% -32,33%
Outperformance +2,27% - +3,38% -4,72% -2,86%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fund H... thesaurierend 9,9400 +13,86% -11,88%
BGF Emerging Markets Bond Fund H... thesaurierend 11,5900 +15,90% -6,83%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,8200 +17,42% -2,02%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,2300 +19,70% +9,10%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,5000 +15,35% -8,54%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 450,7800 +23,85% +3,03%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 82,7000 +13,81% -6,51%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,4400 +14,29% -10,61%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,8000 +14,41% -10,69%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,3200 +15,98% -5,63%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 6,9000 +15,91% -6,77%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,4900 +16,44% -5,45%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 75,6500 +19,63% +4,75%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,4300 +16,80% -4,57%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9600 +17,53% -1,72%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 7,9300 +13,33% -9,28%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,2300 +9,38% -20,81%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,2300 +15,22% -8,48%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,6400 +16,76% -4,54%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0700 +16,68% -3,84%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 51,1500 +15,64% -6,40%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,7100 +14,94% -8,11%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,2900 +13,91% -11,89%
BGF Emerging Markets Bond Fund X... thesaurierend 33,5400 +23,31% -
BGF Emerging Markets Bond Fund H... thesaurierend 11,4000 +15,27% -8,51%
BGF Emerging Markets Bond Fund I... thesaurierend 18,2800 +19,79% +9,53%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 20,1400 +19,60% +9,04%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 16,7100 +15,24% -9,04%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 21,5800 +17,41% -2,09%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,2800 +12,76% -10,85%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 19,5900 +17,59% -1,66%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 24,4000 +18,33% +0,25%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 19,3100 +15,98% -6,76%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 22,7700 +20,54% +11,62%
BGF Emerging Markets Bond Fund A... ausschüttend 7,9200 +18,99% +6,33%
BGF Emerging Markets Bond Fund A... ausschüttend 8,5100 +17,11% -3,76%
BGF Emerging Markets Bond Fund A... ausschüttend 8,8100 +16,88% -3,89%
BGF Emerging Markets Bond Fund A... ausschüttend 8,2000 +18,72% +6,15%
BGF Emerging Markets Bond Fund E... thesaurierend 17,7200 +16,12% -5,29%
BGF Emerging Markets Bond Fund E... thesaurierend 16,5400 +18,31% +5,48%
BGF Emerging Markets Bond Fund A... ausschüttend 11,5400 +18,82% +7,04%
BGF Emerging Markets Bond Fund A... thesaurierend 18,1800 +18,75% +6,19%
BGF Emerging Markets Bond Fund H... thesaurierend 15,5900 +14,55% -10,66%
BGF Emerging Markets Bond Fund A... thesaurierend 19,5400 +16,87% -3,89%

Performance

lfd. Jahr  
+3,04%
6 Monate  
+3,59%
1 Jahr  
+14,55%
3 Jahre
  -10,66%
5 Jahre
  -7,37%
10 Jahre  
+3,86%
seit Beginn  
+79,20%
Jahr
2023  
+12,41%
2022
  -19,64%
2021
  -3,90%
2020  
+3,69%
2019  
+8,94%
2018
  -9,82%
2017  
+5,03%
2016  
+11,12%
2015
  -2,20%