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BGF Emerging Markets Bond Fund Hedged I2 EUR/  LU1057294727  /

Fonds
NAV17.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,4000EUR -0,18% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 2,19 -0,10 0,59 0,87 -1,25 1,07 -0,19 -1,16 -
2015 0,98 1,55 -0,10 1,43 -0,66 -1,61 0,00 -1,06 -1,36 2,17 -0,19 -2,61 -1,56%
2016 -1,09 2,01 3,74 2,18 -0,37 2,89 2,17 2,04 0,70 -0,78 -3,39 1,53 +12,02%
2017 1,68 1,74 0,00 1,03 0,76 -0,93 0,42 0,85 0,34 0,42 -0,92 0,34 +5,85%
2018 0,17 -1,92 -0,34 -1,45 -1,30 -2,29 2,61 -3,07 1,81 -2,76 -1,55 0,74 -9,13%
2019 5,53 0,96 0,61 -0,17 -0,09 2,84 0,34 -1,50 -0,76 -0,60 -0,95 3,30 +9,68%
2020 0,50 -0,59 -18,33 4,22 7,91 3,02 3,91 0,94 -2,12 0,69 4,30 2,39 +4,37%
2021 -0,97 -1,54 -1,32 2,43 1,55 0,08 -0,40 0,97 -1,60 -0,97 -3,04 1,78 -3,14%
2022 -2,83 -6,07 2,19 -5,70 -0,76 -8,19 1,76 -1,22 -7,74 -0,11 8,51 0,52 -19,04%
2023 2,67 -1,90 0,00 -1,02 -0,51 3,52 2,60 -1,07 -2,27 1,71 5,45 3,67 +13,24%
2024 -1,00 1,10 2,90 -1,32 1,16 0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,42% 5,23% 6,76% 8,50% 9,36%
Sharpe Ratio 0,69 0,79 1,72 -0,78 -0,47
Bester Monat +3,67% +3,67% +5,45% +8,51% +8,51%
Schlechtester Monat -1,32% -1,32% -2,27% -8,19% -18,33%
Maximaler Verlust -2,54% -2,54% -5,56% -31,66% -31,66%
Outperformance +1,28% - +3,87% -2,39% +0,03%
 
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  
+3,35%
6 Monate  
+3,83%
1 Jahr  
+15,27%
3 Jahre
  -8,51%
5 Jahre
  -3,55%
10 Jahre  
+11,44%
seit Beginn  
+14,00%
Jahr
2023  
+13,24%
2022
  -19,04%
2021
  -3,14%
2020  
+4,37%
2019  
+9,68%
2018
  -9,13%
2017  
+5,85%
2016  
+12,02%
2015
  -1,56%