BGF Em.Mkts.Corporate Bond AI2 EUR/ LU1960220157 /
NAV27.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7900EUR | -0.42% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.18 | -0.36 | - |
2021 | 0.37 | -0.36 | 1.92 | -2.24 | -0.64 | 3.41 | 0.00 | 1.60 | 1.14 | -1.39 | 0.70 | 1.22 | +5.75% |
2022 | -0.86 | -4.26 | 0.27 | 1.90 | -3.02 | -2.39 | 3.67 | 2.81 | -3.53 | -2.01 | 0.56 | -0.74 | -7.68% |
2023 | 1.03 | -0.28 | -2.50 | -0.10 | 2.48 | -1.30 | -0.09 | 1.04 | 1.59 | -1.74 | 1.12 | 1.48 | +2.62% |
2024 | 2.37 | 1.25 | 1.58 | -0.26 | -0.17 | 2.43 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.53% | 5.52% | 6.17% | 7.28% | -% |
Sharpe Ratio | 2.19 | 2.30 | 1.20 | -0.26 | - |
Bester Monat | +2.43% | +2.43% | +2.43% | +3.67% | - |
Schlechtester Monat | -0.26% | -0.26% | -1.74% | -4.26% | - |
Maximaler Verlust | -1.37% | -1.37% | -3.19% | -11.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Em.Mkts.Corporate Bond X2 US... | thesaurierend | 16.2500 | +10.47% | -0.43% | |
BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 15.8400 | +10.54% | +3.87% | |
BGF Em.Mkts.Corporate Bond AI2 E... | thesaurierend | 11.7900 | +11.12% | +5.55% | |
BGF Em.Mkts.Corporate Bond I2 CH... | thesaurierend | 10.8400 | +5.24% | - | |
BGF Em.Mkts.Corporate Bond I4 EU... | ausschüttend | 8.0800 | +7.70% | -8.54% | |
BGF Em.Mkts.Corporate Bond I5 EU... | ausschüttend | 7.9100 | +7.69% | -8.55% | |
BGF Em.Mkts.Corporate Bond X2 JP... | thesaurierend | 965.0000 | +4.10% | -11.31% | |
BGF Em.Mkts.Corporate Bond I2 US... | thesaurierend | 14.9200 | +9.63% | -2.61% | |
BGF Em.Mkts.Corporate Bond D3 GB... | ausschüttend | 8.7500 | +8.93% | -5.43% | |
BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 10.4900 | +6.17% | -12.36% | |
BGF Em.Mkts.Corporate Bond E5 EU... | ausschüttend | 7.7700 | +6.20% | -12.35% | |
BGF Em.Mkts.Corporate Bond D2 US... | thesaurierend | 14.6900 | +9.46% | -3.10% | |
BGF Em.Mkts.Corporate Bond D2 EU... | thesaurierend | 10.1700 | +7.51% | -9.03% | |
BGF Em.Mkts.Corporate Bond I2 EU... | thesaurierend | 12.5500 | +7.63% | -8.59% | |
BGF Em.Mkts.Corporate Bond A2 US... | thesaurierend | 13.4700 | +8.63% | -5.21% | |
BGF Em.Mkts.Corporate Bond A2 EU... | thesaurierend | 11.1400 | +6.71% | -11.02% |
Performance
lfd. Jahr | +7.38% | ||
---|---|---|---|
6 Monate | +7.87% | ||
1 Jahr | +11.12% | ||
3 Jahre | +5.55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.97% | ||
Jahr | |||
2023 | +2.62% | ||
2022 | -7.68% | ||
2021 | +5.75% |