BGF Emerging Markets Bond Fund Hedged A2 GBP/ LU1057296771 /
| NAV09.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6800GBP | +0.09% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.22% | 5.00% | 6.68% | 8.52% | 9.37% |
| Sharpe Ratio | 0.91 | 1.90 | 1.99 | -0.66 | -0.44 |
| 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% | -5.40% | -31.10% | -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 Fund H... | thesaurierend | 10.0000 | +14.81% | -10.87% | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 11.6800 | +16.92% | -5.58% | |
| BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.8600 | +18.50% | -0.76% | |
| BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.1800 | +20.08% | +8.74% | |
| BGF Emerging Markets Bond Fd.I5 ... | ausschüttend | 7.4500 | +16.33% | -7.42% | |
| BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 458.5500 | +26.21% | +4.57% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 82.9500 | +14.69% | -5.64% | |
| BGF Emerging Markets Bond Fd.AI2... | thesaurierend | 9.5100 | +15.41% | -9.43% | |
| BGF Emerging Markets Bond Fd.AI5... | ausschüttend | 7.7700 | +15.47% | -9.47% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.3400 | +16.97% | -4.43% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 6.9200 | +17.13% | -5.53% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 7.5100 | +17.34% | -4.25% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 75.8200 | +20.63% | +5.91% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 10.5200 | +17.94% | -3.31% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 9.0400 | +18.58% | -0.37% | |
| BGF Emerging Markets Bond Fd.X5 ... | ausschüttend | 7.8600 | +14.24% | -8.26% | |
| BGF Emerging Markets Bond Fd.X5 ... | thesaurierend | 7.1800 | +10.46% | -20.04% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.2900 | +16.21% | -7.37% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.7100 | +17.86% | -3.40% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.1000 | +17.88% | -2.53% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 51.2700 | +16.60% | -5.24% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 6.7300 | +15.89% | -6.98% | |
| BGF Emerging Markets Bond Fd.E5 ... | ausschüttend | 7.2600 | +14.86% | -10.81% | |
| BGF Emerging Markets Bond Fund X... | thesaurierend | 33.5800 | +22.64% | - | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 11.4800 | +16.31% | -7.42% | |
| BGF Emerging Markets Bond Fund I... | thesaurierend | 18.2500 | +20.22% | +9.22% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 20.1000 | +20.00% | +8.71% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 16.8100 | +16.09% | -7.84% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 21.7600 | +18.45% | -0.82% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 9.3300 | +13.64% | -9.86% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 19.7600 | +18.68% | -0.30% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 24.6200 | +19.40% | +1.57% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 19.4600 | +17.09% | -5.58% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 22.7400 | +20.96% | +11.31% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 7.8900 | +19.41% | +6.78% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 8.5400 | +17.68% | -2.57% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 8.8400 | +17.82% | -2.57% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 8.1600 | +19.24% | +6.78% | |
| BGF Emerging Markets Bond Fund E... | thesaurierend | 17.8600 | +17.19% | -4.03% | |
| BGF Emerging Markets Bond Fund E... | thesaurierend | 16.5000 | +18.71% | +5.23% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 11.5200 | +19.32% | +6.76% | |
| BGF Emerging Markets Bond Fund A... | thesaurierend | 18.1700 | +19.30% | +6.82% | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 15.6800 | +15.38% | -9.47% | |
| BGF Emerging Markets Bond Fund A... | thesaurierend | 19.6600 | +17.72% | -2.63% |
Performance
| lfd. Jahr | +4.29% | ||
|---|---|---|---|
| 6 Monate | +6.38% | ||
| 1 Jahr | +16.92% | ||
| 3 Jahre | -5.58% | ||
| 5 Jahre | -2.01% | ||
| 10 Jahre | +14.40% | ||
| seit Beginn | +16.80% | ||
| 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% | ||
