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BGF Emerging Markets Bond Fund X2 CAD/  LU2545636172  /

Fonds
NAV14.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
33,7000CAD +0,12% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 1,27 -
2023 1,96 -0,25 -0,07 -0,11 -0,36 0,84 2,39 1,87 -2,53 4,98 3,66 1,14 +14,14%
2024 0,39 2,45 3,14 0,30 0,52 1,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,05% 5,95% 7,03% -% -%
Sharpe Ratio 2,88 2,40 2,81 - -
Bester Monat +3,14% +3,14% +4,98% - -
Schlechtester Monat +0,30% +0,30% -2,53% - -
Maximaler Verlust -1,84% -2,03% -4,00% - -
Outperformance - - - - -
 
Alle Kurse in CAD

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  
+8,99%
6 Monate  
+8,60%
1 Jahr  
+23,44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,37%
Jahr
2023  
+14,14%