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BGF Em.Mkts.Corporate Bond AI2 EUR/  LU1960220157  /

Fonds
NAV27.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
11,7900EUR -0,42% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%