BGF Em.Mkts.Corporate Bond E2 EUR H/ LU1062843005 /
| NAV06.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8200EUR | +0.19% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.58 | -1.50 | 0.51 | 0.25 | 0.59 | -0.08 | 1.00 | -0.99 | -1.25 | -1.52 | 0.77 | -2.74% |
| 2022 | -2.30 | -4.10 | -1.18 | -3.41 | -1.53 | -5.42 | 0.92 | 0.81 | -6.14 | -1.18 | 5.21 | 1.75 | -15.86% |
| 2023 | 2.23 | -2.48 | -0.41 | 0.61 | -0.71 | 0.61 | 0.81 | -0.91 | -1.12 | -1.75 | 3.77 | 2.82 | +3.34% |
| 2024 | 0.49 | 0.68 | 0.97 | -1.25 | 1.07 | 0.87 | 1.24 | 1.60 | 0.28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.31% | 2.98% | 3.99% | -% |
| Sharpe Ratio | 2.33 | 2.40 | 2.23 | -1.79 | - |
| Bester Monat | +2.82% | +1.60% | +3.77% | +5.21% | - |
| Schlechtester Monat | -1.25% | -1.25% | -1.75% | -6.14% | - |
| Maximaler Verlust | -1.63% | -1.63% | -3.15% | -24.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.08% | ||
|---|---|---|---|
| 6 Monate | +4.44% | ||
| 1 Jahr | +10.07% | ||
| 3 Jahre | -10.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.28% | ||
| Jahr | |||
| 2023 | +3.34% | ||
| 2022 | -15.86% | ||
| 2021 | -2.74% | ||
