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

Fonds
NAV06.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,2300USD +0,13% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,50 1,88 0,26 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,34% 2,27% 2,91% 3,68% -%
Sharpe Ratio 3,76 3,80 3,42 -1,03 -
Bester Monat +3,07% +1,88% +4,04% +5,67% +5,67%
Schlechtester Monat -1,04% -1,04% -1,43% -5,76% -12,30%
Maximaler Verlust -1,31% -1,31% -2,76% -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 16,8700 +14,37% +1,69%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 11,1400 +8,90% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 7,8300 +11,57% -6,82%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,1700 +11,51% -6,84%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 991,0000 +7,95% -10,40%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 15,4800 +13,57% -0,45%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 8,9400 +12,91% -3,48%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 15,8600 +8,33% +2,19%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 11,8100 +8,85% +3,78%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,8200 +10,07% -10,65%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 8,0100 +10,06% -10,64%
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 15,2300 +13,40% -1,04%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,5000 +11,35% -7,41%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 12,9700 +11,52% -6,89%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 13,9500 +12,59% -3,13%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,5000 +10,58% -9,31%

Performance

lfd. Jahr  
+8,17%
6 Monate  
+5,91%
1 Jahr  
+13,40%
3 Jahre
  -1,04%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,13%
Jahr
2023  
+7,07%
2022
  -12,45%
2021
  -1,57%