BGF Em.Mkts.Corporate Bond A2 EUR H/ LU0843229971 /
NAV08.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1700EUR | +0.18% | 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 | 0.27 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.50% | 2.41% | 3.04% | 3.67% | 5.21% |
Sharpe Ratio | 1.22 | 1.94 | 1.40 | -2.04 | -0.86 |
Bester Monat | +2.76% | +1.10% | +3.85% | +5.25% | +5.25% |
Schlechtester Monat | -1.18% | -1.18% | -1.75% | -6.12% | -13.09% |
Maximaler Verlust | -1.54% | -1.54% | -4.10% | -24.49% | -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 | 16.2900 | +11.65% | -0.31% | |
BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 15.7000 | +10.56% | +2.28% | |
BGF Em.Mkts.Corporate Bond AI2 E... | thesaurierend | 11.6900 | +11.23% | +4.00% | |
BGF Em.Mkts.Corporate Bond I2 CH... | thesaurierend | 10.8500 | +6.37% | - | |
BGF Em.Mkts.Corporate Bond I4 EU... | ausschüttend | 8.0900 | +8.79% | -8.52% | |
BGF Em.Mkts.Corporate Bond I5 EU... | ausschüttend | 7.9300 | +8.93% | -8.41% | |
BGF Em.Mkts.Corporate Bond X2 JP... | thesaurierend | 967.0000 | +5.34% | -11.28% | |
BGF Em.Mkts.Corporate Bond I2 US... | thesaurierend | 14.9700 | +10.89% | -2.41% | |
BGF Em.Mkts.Corporate Bond D3 GB... | ausschüttend | 8.7400 | +10.08% | -5.40% | |
BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 10.5100 | +7.35% | -12.27% | |
BGF Em.Mkts.Corporate Bond E5 EU... | ausschüttend | 7.7800 | +7.32% | -12.33% | |
BGF Em.Mkts.Corporate Bond D2 US... | thesaurierend | 14.7300 | +10.67% | -2.96% | |
BGF Em.Mkts.Corporate Bond D2 EU... | thesaurierend | 10.1900 | +8.64% | -9.02% | |
BGF Em.Mkts.Corporate Bond I2 EU... | thesaurierend | 12.5800 | +8.82% | -8.51% | |
BGF Em.Mkts.Corporate Bond A2 US... | thesaurierend | 13.5100 | +9.93% | -5.06% | |
BGF Em.Mkts.Corporate Bond A2 EU... | thesaurierend | 11.1700 | +7.92% | -10.93% |
Performance
lfd. Jahr | +3.43% | ||
---|---|---|---|
6 Monate | +4.10% | ||
1 Jahr | +7.92% | ||
3 Jahre | -10.93% | ||
5 Jahre | -3.87% | ||
10 Jahre | - | ||
seit Beginn | -1.33% | ||
Jahr | |||
2023 | +3.85% | ||
2022 | -15.52% | ||
2021 | -3.07% | ||
2020 | +6.54% | ||
2019 | +10.47% |