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BGF Em.Mkts.Corporate Bond D2 USD/  LU0843231795  /

Fonds
NAV30.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
14,8900USD 0,00% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -12,30 4,43 4,55 2,73 2,73 1,47 -0,62 0,76 2,96 2,01 -
2021 -0,66 -0,53 -1,19 0,60 0,47 0,73 0,13 1,12 -0,85 -1,05 -1,33 1,01 -1,57%
2022 -2,13 -3,95 -0,85 -3,21 -1,25 -5,08 1,26 1,24 -5,76 -0,73 5,67 2,18 -12,45%
2023 2,66 -2,22 -0,08 0,91 -0,38 0,91 1,12 -0,67 -0,89 -1,43 4,04 3,07 +7,07%
2024 0,71 0,92 1,19 -1,04 1,40 1,10 1,36 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,40% 2,33% 3,00% 3,66% -%
Sharpe Ratio 2,73 2,91 2,14 -1,18 -
Bester Monat +3,07% +1,40% +4,04% +5,67% +5,67%
Schlechtester Monat -1,04% -1,04% -1,43% -5,76% -12,30%
Maximaler Verlust -1,31% -1,31% -3,47% -22,05% -
Outperformance +1,78% - -5,41% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Em.Mkts.Corporate Bond X2 US... thesaurierend 16,4800 +11,05% +0,73%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 15,9100 +11,03% +3,85%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 11,8500 +11,69% +5,62%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 10,9400 +5,80% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 8,1700 +8,21% -7,62%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,0100 +8,36% -7,49%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 974,0000 +4,73% -10,72%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 15,1300 +10,28% -1,43%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 8,8400 +9,55% -4,32%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,6100 +6,85% -11,36%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,8500 +6,74% -11,45%
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 14,8900 +10,05% -1,98%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,2900 +8,09% -8,04%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 12,7000 +8,27% -7,64%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 13,6500 +9,29% -4,08%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,2700 +7,33% -10,06%

Performance

lfd. Jahr  
+5,75%
6 Monate  
+5,08%
1 Jahr  
+10,05%
3 Jahre
  -1,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,76%
Jahr
2023  
+7,07%
2022
  -12,45%
2021
  -1,57%