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

Fonds
NAV10.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,0700EUR +0,08% 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 2,61 0,08 -0,34 0,76 1,68 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,37% 5,46% 5,64% 7,33% -%
Sharpe Ratio 1,82 0,98 1,58 -0,21 -
Bester Monat +2,61% +2,61% +2,61% +3,67% -
Schlechtester Monat -0,34% -0,34% -1,74% -4,26% -
Maximaler Verlust -1,77% -1,77% -2,03% -11,52% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Em.Mkts.Corporate Bond X2 US... thesaurierend 17,0400 +17,60% +4,22%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 11,2000 +11,89% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 7,8900 +14,72% -4,56%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,1000 +14,68% -4,64%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 996,0000 +11,04% -8,54%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 15,6200 +16,74% +1,96%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 8,9700 +16,06% -1,10%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 16,1900 +11,50% +3,52%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 12,0700 +12,17% +5,23%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,8800 +13,10% -8,57%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,9600 +13,08% -8,55%
BGF Emerging Markets Corporate B... ausschüttend 10,2400 - -
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 15,3700 +16,53% +1,45%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,5800 +14,50% -5,11%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 13,0700 +14,65% -4,60%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 14,0700 +15,71% -0,71%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,5700 +13,65% -7,14%

Performance

lfd. Jahr  
+9,93%
6 Monate  
+4,23%
1 Jahr  
+12,17%
3 Jahre  
+5,23%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,53%
Jahr
2023  
+2,62%
2022
  -7,68%
2021  
+5,75%