BGF Em.Mkts.Corporate Bond A2 EUR H/ LU0843229971 /
| NAV14.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4800EUR | -0.09% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.88 | -0.89 | -1.35 | -0.64 | 1.56 | -1.26 | 0.37 | -1.09 | -0.92 | 0.37 | - |
| 2019 | 2.41 | 1.00 | 0.63 | 0.71 | 0.18 | 2.12 | 0.86 | 0.09 | 0.43 | 0.51 | 0.00 | 1.10 | +10.47% |
| 2020 | 1.59 | -0.33 | -13.09 | 4.19 | 4.48 | 2.54 | 2.48 | 1.25 | -0.74 | 0.66 | 2.80 | 1.76 | +6.54% |
| 2021 | -0.79 | -0.56 | -1.44 | 0.57 | 0.32 | 0.56 | 0.00 | 1.04 | -0.95 | -1.20 | -1.53 | 0.90 | -3.07% |
| 2022 | -2.27 | -4.07 | -1.13 | -3.42 | -1.54 | -5.25 | 0.88 | 0.87 | -6.12 | -1.12 | 5.25 | 1.76 | -15.52% |
| 2023 | 2.31 | -2.44 | -0.39 | 0.68 | -0.67 | 0.68 | 0.86 | -0.86 | -1.06 | -1.75 | 3.85 | 2.76 | +3.85% |
| 2024 | 0.56 | 0.74 | 1.01 | -1.18 | 1.10 | 0.91 | 1.35 | 1.59 | 1.39 | -1.20 | -0.09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.32% | 2.10% | 2.55% | 3.70% | 5.20% |
| Sharpe Ratio | 1.83 | 2.48 | 3.43 | -1.50 | -0.68 |
| Bester Monat | +2.76% | +1.59% | +3.85% | +5.25% | +5.25% |
| Schlechtester Monat | -1.20% | -1.20% | -1.20% | -6.12% | -13.09% |
| Maximaler Verlust | -1.80% | -1.80% | -1.80% | -22.60% | -24.61% |
| Outperformance | -1.93% | - | -0.54% | +0.83% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | thesaurierend | 16.9600 | +15.69% | +4.11% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | thesaurierend | 11.1000 | +10.12% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | ausschüttend | 7.8300 | +12.77% | -4.80% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | ausschüttend | 8.0500 | +12.92% | -4.75% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | thesaurierend | 987.0000 | +9.30% | -8.95% | |
| BGF Em.Mkts.Corporate Bond I2 US... | thesaurierend | 15.5400 | +14.86% | +1.90% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | ausschüttend | 8.8700 | +14.13% | -1.19% | |
| BGF Emerging Markets Corporate B... | ausschüttend | 10.1300 | - | - | |
| BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 16.6700 | +16.33% | +5.91% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | thesaurierend | 12.4300 | +16.93% | +7.62% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 10.7900 | +11.24% | -8.71% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | ausschüttend | 7.8900 | +11.34% | -8.70% | |
| BGF Em.Mkts.Corporate Bond D2 US... | thesaurierend | 15.2900 | +14.70% | +1.39% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | thesaurierend | 10.5100 | +12.65% | -5.23% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | thesaurierend | 12.9800 | +12.87% | -4.77% | |
| BGF Em.Mkts.Corporate Bond A2 US... | thesaurierend | 13.9800 | +13.84% | -0.85% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | thesaurierend | 11.4800 | +11.78% | -7.34% |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +4.08% | ||
| 1 Jahr | +11.78% | ||
| 3 Jahre | -7.34% | ||
| 5 Jahre | -2.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.41% | ||
| Jahr | |||
| 2023 | +3.85% | ||
| 2022 | -15.52% | ||
| 2021 | -3.07% | ||
| 2020 | +6.54% | ||
| 2019 | +10.47% | ||
