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BGF Emerging Markets Bond Fund Hedged A2 GBP/  LU1057296771  /

Fonds
NAV19.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,2500GBP +0,16% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 2,20 -0,20 0,59 0,88 -1,35 1,08 -0,19 -1,17 -
2015 0,88 1,56 0,00 1,44 -0,66 -1,52 -0,10 -1,06 -1,47 2,18 -0,19 -2,53 -1,57%
2016 -1,10 1,92 3,86 2,10 -0,28 2,90 2,18 2,05 0,70 -0,69 -3,32 1,53 +12,28%
2017 1,69 1,75 0,00 1,03 0,77 -0,93 0,43 0,85 0,34 0,42 -0,92 0,42 +5,96%
2018 0,25 -2,09 -0,34 -1,46 -1,31 -2,20 2,62 -2,99 1,90 -2,76 -1,55 0,84 -8,89%
2019 5,43 0,96 0,69 -0,09 -0,09 2,93 0,33 -1,42 -0,76 -0,60 -0,94 3,37 +10,04%
2020 0,50 -0,58 -18,76 4,12 8,02 3,02 3,91 1,03 -2,20 0,69 4,22 2,39 +3,77%
2021 -0,97 -1,63 -1,24 2,43 1,47 0,08 -0,32 0,97 -1,68 -0,98 -2,88 1,69 -3,15%
2022 -2,83 -6,00 2,46 -5,69 -0,75 -8,08 1,86 -1,22 -7,61 -0,11 8,69 0,61 -18,23%
2023 2,85 -1,88 0,10 -1,01 -0,51 3,48 2,67 -0,96 -2,24 1,79 5,57 3,70 +14,05%
2024 -0,98 1,08 2,94 -1,30 1,23 0,78 1,55 2,12 1,66 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,81% 4,48% 6,25% 8,55% 9,34%
Sharpe Ratio 2,05 2,96 2,55 -0,47 -0,30
Bester Monat +3,70% +2,94% +5,57% +8,69% +8,69%
Schlechtester Monat -1,30% -1,30% -2,24% -8,08% -18,76%
Maximaler Verlust -2,50% -2,50% -4,29% -30,66% -31,16%
Outperformance +6,41% - +9,09% +2,71% -0,01%
 
Alle Kurse in GBP

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  
+9,38%
6 Monate  
+8,12%
1 Jahr  
+19,40%
3 Jahre
  -1,69%
5 Jahre  
+3,29%
10 Jahre  
+19,98%
seit Beginn  
+22,50%
Jahr
2023  
+14,05%
2022
  -18,23%
2021
  -3,15%
2020  
+3,77%
2019  
+10,04%
2018
  -8,89%
2017  
+5,96%
2016  
+12,28%
2015
  -1,57%