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BGF Emerging Markets Bond Fund Hedged A2 GBP/  LU1057296771  /

Fonds
NAV11.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,1300GBP -0,08% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,55 2,12 1,58 -0,90 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,71% 4,26% 6,00% 8,52% 9,33%
Sharpe Ratio 1,61 1,88 3,07 -0,40 -0,27
Bester Monat +3,70% +2,12% +5,57% +8,69% +8,69%
Schlechtester Monat -1,30% -1,30% -1,30% -8,08% -18,76%
Maximaler Verlust -2,50% -1,65% -2,50% -29,41% -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 Fd.D3 ... ausschüttend 9,1100 +23,14% +4,67%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,3300 +19,82% +10,79%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,6300 +21,05% -2,69%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,9500 +22,76% +1,86%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9600 +23,29% +5,11%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 8,0000 +18,99% -4,01%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,3500 +15,02% -16,10%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,1800 +21,20% -2,48%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,6200 +22,67% +1,85%
BGF Emerging Markets Bond Fund X... thesaurierend 35,3500 +25,62% -
BGF Emerging Markets Bond Fund H... thesaurierend 10,3400 +19,54% -6,17%
BGF Emerging Markets Bond Fund H... thesaurierend 12,1300 +21,67% -0,57%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 472,8000 +22,49% +8,24%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 84,8500 +18,88% -2,03%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,8400 +20,15% -4,74%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,9500 +20,14% -4,80%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,5000 +21,42% +0,45%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0800 +21,61% -0,58%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,7000 +22,03% +0,90%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 77,7800 +25,50% +11,28%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,2800 +22,49% +2,83%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 52,3800 +20,99% -0,41%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,9000 +20,59% -2,13%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,4300 +19,50% -6,24%
BGF Emerging Markets Bond Fund H... thesaurierend 11,9000 +20,94% -2,62%
BGF Emerging Markets Bond Fund I... thesaurierend 18,8200 +19,80% +11,23%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 20,7200 +19,63% +10,68%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 22,6700 +23,14% +4,61%
BGF Emerging Markets Bond Fund I... thesaurierend 9,6100 +18,20% -5,88%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 20,5900 +23,29% +5,10%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 25,7000 +24,09% +7,13%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 20,2100 +21,82% -0,69%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 23,4900 +20,59% +13,37%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 17,4200 +20,80% -3,06%
BGF Emerging Markets Bond Fund A... ausschüttend 8,0300 +19,42% +9,11%
BGF Emerging Markets Bond Fund A... ausschüttend 8,7900 +23,06% +3,20%
BGF Emerging Markets Bond Fund A... thesaurierend 18,7000 +18,96% +8,72%
BGF Emerging Markets Bond Fund A... ausschüttend 9,0900 +22,44% +2,77%
BGF Emerging Markets Bond Fund A... ausschüttend 8,3100 +18,98% +8,79%
BGF Emerging Markets Bond Fund E... thesaurierend 18,5500 +21,80% +1,20%
BGF Emerging Markets Bond Fund E... thesaurierend 16,9600 +18,35% +7,14%
BGF Emerging Markets Bond Fund H... thesaurierend 16,2300 +20,13% -4,75%
BGF Emerging Markets Bond Fund A... ausschüttend 11,3600 +18,94% +8,72%
BGF Emerging Markets Bond Fund A... thesaurierend 20,4600 +22,44% +2,76%

Performance

lfd. Jahr  
+8,30%
6 Monate  
+5,48%
1 Jahr  
+21,67%
3 Jahre
  -0,57%
5 Jahre  
+3,68%
10 Jahre  
+18,81%
seit Beginn  
+21,30%
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%