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BGF Em.Mkts.Corporate Bond E2 EUR/  LU0843232173  /

Fonds
NAV30.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15,9100EUR 0,00% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,19 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,47% 5,42% 6,02% 7,13% 7,64%
Sharpe Ratio 1,78 1,12 1,23 -0,34 -0,28
Bester Monat +2,65% +2,65% +2,65% +3,67% +5,22%
Schlechtester Monat -0,26% -0,26% -1,77% -4,35% -12,33%
Maximaler Verlust -1,45% -1,45% -3,24% -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 16,4800 +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  
+7,50%
6 Monate  
+4,74%
1 Jahr  
+11,03%
3 Jahre  
+3,85%
5 Jahre  
+7,65%
10 Jahre     -
seit Beginn  
+27,69%
Jahr
2023  
+2,14%
2022
  -8,23%
2021  
+5,20%
2020
  -0,92%
2019  
+15,30%