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BGF Emerging Markets Bond Fund I2 EUR/  LU1048586868  /

Fonds
NAV17.06.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
18,2800EUR -0,71% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - 0,89 4,04 -0,38 2,66 2,50 3,16 1,93 0,26 1,63 -
2015 8,26 2,73 4,32 -2,33 0,74 -3,32 0,92 -2,20 -1,01 3,52 4,38 -5,21 +10,46%
2016 -0,69 1,46 -0,76 1,91 2,17 3,52 1,77 2,37 0,20 1,90 -0,13 2,13 +16,95%
2017 -0,52 3,74 -0,57 -0,95 -1,93 -2,36 -2,28 0,21 0,96 1,97 -2,99 -0,07 -4,90%
2018 -3,36 0,14 -0,92 0,79 2,63 -1,94 2,19 -2,21 2,61 -0,21 -1,52 0,21 -1,78%
2019 5,38 2,06 2,27 0,19 0,76 1,07 2,74 -0,36 0,79 -2,53 0,50 1,60 +15,23%
2020 2,12 0,42 -17,62 5,31 5,59 2,39 -1,39 0,26 -0,06 0,89 1,58 0,37 -2,24%
2021 0,06 -1,36 2,01 -0,31 0,49 3,01 -0,42 1,56 0,53 -1,23 -0,83 2,22 +5,77%
2022 -1,47 -6,31 3,88 -0,61 -2,22 -5,29 4,52 0,70 -5,05 -1,00 3,90 -2,00 -11,09%
2023 1,45 0,26 -2,08 -1,72 2,56 1,45 1,68 0,89 0,32 1,76 2,72 2,35 +12,14%
2024 0,82 1,58 3,50 -0,39 -0,17 2,01 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,25% 6,15% 7,55% 8,60% 9,50%
Sharpe Ratio 2,16 1,69 2,14 -0,07 -0,12
Bester Monat +3,50% +3,50% +3,50% +4,52% +5,59%
Schlechtester Monat -0,39% -0,39% -0,39% -6,31% -17,62%
Maximaler Verlust -1,87% -2,04% -3,23% -16,33% -23,17%
Outperformance +5,95% - +5,68% +3,48% +6,31%
 
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  
+7,53%
6 Monate  
+6,78%
1 Jahr  
+19,79%
3 Jahre  
+9,53%
5 Jahre  
+13,61%
10 Jahre  
+72,45%
seit Beginn  
+82,80%
Jahr
2023  
+12,14%
2022
  -11,09%
2021  
+5,77%
2020
  -2,24%
2019  
+15,23%
2018
  -1,78%
2017
  -4,90%
2016  
+16,95%
2015  
+10,46%