BGF Em.Mkts.Corporate Bond D2 EUR H/ LU1728038495 /
| NAV12.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5300EUR | 0.00% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
| 2018 | 0.10 | -1.50 | -0.81 | -0.82 | -1.34 | -0.52 | 1.58 | -1.14 | 0.42 | -1.04 | -0.84 | 0.42 | -5.40% |
| 2019 | 2.43 | 1.03 | 0.82 | 0.71 | 0.30 | 2.11 | 0.88 | 0.19 | 0.49 | 0.58 | 0.00 | 1.25 | +11.31% |
| 2020 | 1.61 | -0.28 | -12.93 | 4.20 | 4.44 | 2.67 | 2.50 | 1.32 | -0.65 | 0.65 | 2.97 | 1.80 | +7.31% |
| 2021 | -0.71 | -0.53 | -1.34 | 0.55 | 0.45 | 0.63 | 0.00 | 1.16 | -0.88 | -1.16 | -1.44 | 0.91 | -2.39% |
| 2022 | -2.27 | -3.99 | -1.06 | -3.32 | -1.41 | -5.33 | 1.08 | 0.86 | -6.05 | -1.02 | 5.25 | 1.84 | -14.87% |
| 2023 | 2.34 | -2.39 | -0.32 | 0.75 | -0.64 | 0.75 | 0.95 | -0.84 | -0.95 | -1.71 | 3.92 | 2.83 | +4.58% |
| 2024 | 0.61 | 0.81 | 1.10 | -1.19 | 1.21 | 0.99 | 1.28 | 1.75 | 1.43 | -1.13 | 0.19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.37% | 2.02% | 2.59% | 3.72% | 5.20% |
| Sharpe Ratio | 2.28 | 3.32 | 3.91 | -1.28 | -0.53 |
| Bester Monat | +2.83% | +1.75% | +3.92% | +5.25% | +5.25% |
| Schlechtester Monat | -1.19% | -1.13% | -1.19% | -6.05% | -12.93% |
| Maximaler Verlust | -1.69% | -1.69% | -1.69% | -22.00% | -23.86% |
| Outperformance | -1.57% | - | +0.26% | +3.44% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Corporate Bond X2 US... | thesaurierend | 16.9900 | +16.13% | +4.36% | |
| BGF Em.Mkts.Corporate Bond I2 CH... | thesaurierend | 11.1200 | +10.54% | - | |
| BGF Em.Mkts.Corporate Bond I4 EU... | ausschüttend | 7.8500 | +13.37% | -4.55% | |
| BGF Em.Mkts.Corporate Bond I5 EU... | ausschüttend | 8.0600 | +13.21% | -4.53% | |
| BGF Em.Mkts.Corporate Bond X2 JP... | thesaurierend | 989.0000 | +9.77% | -8.76% | |
| BGF Em.Mkts.Corporate Bond I2 US... | thesaurierend | 15.5600 | +15.26% | +2.10% | |
| BGF Em.Mkts.Corporate Bond D3 GB... | ausschüttend | 8.8900 | +14.66% | -0.97% | |
| BGF Emerging Markets Corporate B... | ausschüttend | 10.1400 | - | - | |
| BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 16.6000 | +14.40% | +5.46% | |
| BGF Em.Mkts.Corporate Bond AI2 E... | thesaurierend | 12.3800 | +14.95% | +7.19% | |
| BGF Em.Mkts.Corporate Bond E2 EU... | thesaurierend | 10.8200 | +11.78% | -8.38% | |
| BGF Em.Mkts.Corporate Bond E5 EU... | ausschüttend | 7.9100 | +11.77% | -8.47% | |
| BGF Em.Mkts.Corporate Bond D2 US... | thesaurierend | 15.3100 | +15.11% | +1.59% | |
| BGF Em.Mkts.Corporate Bond D2 EU... | thesaurierend | 10.5300 | +13.10% | -5.05% | |
| BGF Em.Mkts.Corporate Bond I2 EU... | thesaurierend | 13.0000 | +13.24% | -4.55% | |
| BGF Em.Mkts.Corporate Bond A2 US... | thesaurierend | 14.0100 | +14.27% | -0.57% | |
| BGF Em.Mkts.Corporate Bond A2 EU... | thesaurierend | 11.5100 | +12.29% | -7.03% |
Performance
| lfd. Jahr | +7.23% | ||
|---|---|---|---|
| 6 Monate | +4.78% | ||
| 1 Jahr | +13.10% | ||
| 3 Jahre | -5.05% | ||
| 5 Jahre | +1.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.30% | ||
| Jahr | |||
| 2023 | +4.58% | ||
| 2022 | -14.87% | ||
| 2021 | -2.39% | ||
| 2020 | +7.31% | ||
| 2019 | +11.31% | ||
| 2018 | -5.40% | ||
