BGF Em.Mkts.Corporate Bond E2 EUR/ LU0843232173 /
| NAV12.11.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.6000EUR | +0.18% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.58 | 1.37 | 2.46 | -0.39 | 1.24 | -0.46 | 1.08 | 1.45 | -0.98 | -0.15 | - |
| 2019 | 2.21 | 2.01 | 2.34 | 0.86 | 1.06 | 0.28 | 3.28 | 1.08 | 2.01 | -1.44 | 1.40 | -0.66 | +15.30% |
| 2020 | 3.23 | 0.64 | -12.33 | 5.22 | 2.00 | 1.89 | -2.78 | 0.48 | 1.22 | 0.80 | 0.20 | -0.40 | -0.92% |
| 2021 | 0.27 | -0.40 | 1.87 | -2.29 | -0.67 | 3.37 | 0.00 | 1.50 | 1.16 | -1.46 | 0.58 | 1.28 | +5.20% |
| 2022 | -0.89 | -4.35 | 0.20 | 1.87 | -3.08 | -2.43 | 3.67 | 2.74 | -3.64 | -1.96 | 0.48 | -0.82 | -8.23% |
| 2023 | 1.04 | -0.41 | -2.47 | -0.14 | 2.46 | -1.44 | -0.07 | 0.98 | 1.52 | -1.77 | 1.04 | 1.51 | +2.14% |
| 2024 | 2.30 | 1.19 | 1.50 | -0.26 | -0.26 | 2.65 | 0.00 | -0.38 | 0.70 | 1.69 | 2.47 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.65% | 5.84% | 5.89% | 7.26% | 7.67% |
| Sharpe Ratio | 1.98 | 1.91 | 1.94 | -0.17 | -0.16 |
| Bester Monat | +2.65% | +2.65% | +2.65% | +3.67% | +5.22% |
| Schlechtester Monat | -0.38% | -0.38% | -0.38% | -4.35% | -12.33% |
| Maximaler Verlust | -1.82% | -1.82% | -1.82% | -12.27% | -17.60% |
| Outperformance | -0.87% | - | -1.83% | - | - |
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 | +12.16% | ||
|---|---|---|---|
| 6 Monate | +6.89% | ||
| 1 Jahr | +14.40% | ||
| 3 Jahre | +5.46% | ||
| 5 Jahre | +9.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.23% | ||
| Jahr | |||
| 2023 | +2.14% | ||
| 2022 | -8.23% | ||
| 2021 | +5.20% | ||
| 2020 | -0.92% | ||
| 2019 | +15.30% | ||
