NAV14.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
18,4100EUR +0,99% thesaurierend Anleihen Emerging Markets BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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 2,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,17% 6,17% 7,53% 8,58% 9,50%
Sharpe Ratio 2,54 2,34 2,20 -0,02 -0,11
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 9,9600 +14,35% -12,48%
BGF Emerging Markets Bond Fund H... thesaurierend 11,6200 +16,55% -7,41%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,8400 +18,14% -2,64%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,2900 +20,08% +10,66%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,5200 +15,83% -9,06%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 453,3300 +23,85% +5,60%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 82,9000 +14,37% -7,07%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,4700 +15,07% -11,08%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,8200 +14,86% -11,18%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,3400 +16,65% -6,18%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 6,9200 +16,62% -7,34%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,5000 +16,94% -6,13%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 75,8300 +20,33% +4,16%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,4600 +17,53% -5,17%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9900 +18,37% -2,23%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 7,9500 +13,93% -9,84%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,2500 +10,02% -21,28%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,2500 +15,81% -9,05%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,6600 +17,49% -5,14%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0900 +17,38% -4,44%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 51,2800 +16,26% -6,96%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,7300 +15,48% -8,59%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,3100 +14,39% -12,41%
BGF Emerging Markets Bond Fund X... thesaurierend 33,7000 +23,44% -
BGF Emerging Markets Bond Fund H... thesaurierend 11,4200 +15,82% -9,15%
BGF Emerging Markets Bond Fund I... thesaurierend 18,4100 +20,25% +11,10%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 20,2800 +20,00% +10,58%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 16,7300 +15,70% -9,52%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 21,6400 +18,12% -2,65%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,3000 +13,28% -11,43%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 19,6400 +18,24% -2,19%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 24,4600 +19,03% -0,33%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 19,3600 +16,63% -7,28%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 22,9300 +21,00% +13,23%
BGF Emerging Markets Bond Fund A... ausschüttend 7,9900 +19,45% +8,62%
BGF Emerging Markets Bond Fund A... ausschüttend 8,5200 +17,48% -4,37%
BGF Emerging Markets Bond Fund A... ausschüttend 8,8200 +17,31% -4,42%
BGF Emerging Markets Bond Fund A... ausschüttend 8,2700 +19,40% +8,67%
BGF Emerging Markets Bond Fund E... thesaurierend 17,7700 +16,83% -5,83%
BGF Emerging Markets Bond Fund E... thesaurierend 16,6500 +18,67% +6,94%
BGF Emerging Markets Bond Fund A... ausschüttend 11,6300 +19,40% +8,68%
BGF Emerging Markets Bond Fund A... thesaurierend 18,3300 +19,26% +8,59%
BGF Emerging Markets Bond Fund H... thesaurierend 15,6100 +14,95% -11,16%
BGF Emerging Markets Bond Fund A... thesaurierend 19,5600 +17,41% -4,40%

Performance

lfd. Jahr  
+8,29%
6 Monate  
+8,68%
1 Jahr  
+20,25%
3 Jahre  
+11,10%
5 Jahre  
+14,35%
10 Jahre  
+73,68%
seit Beginn  
+84,10%
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%