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BGF Em.Mkts.Corporate Bond I2 CHF H/  LU2491188269  /

Fonds
NAV02.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,9900CHF +0,09% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - 0,88 -6,09 -0,93 5,20 1,78 -
2023 2,23 -2,47 -0,49 0,59 -0,78 0,59 0,78 -0,97 -1,17 -1,78 3,62 2,72 +2,72%
2024 0,47 0,56 0,94 -1,39 1,03 0,74 1,20 0,27 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,36% 2,26% 2,96% -% -%
Sharpe Ratio 1,31 1,09 0,96 - -
Bester Monat +2,72% +1,20% +3,62% +5,20% -
Schlechtester Monat -1,39% -1,39% -1,78% -6,09% -
Maximaler Verlust -1,67% -1,67% -4,17% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Em.Mkts.Corporate Bond X2 US... thesaurierend 16,5700 +11,88% +1,16%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 15,8500 +9,99% +3,39%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 11,8000 +10,49% +5,08%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 10,9900 +6,49% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 8,2100 +9,02% -7,26%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,0500 +9,18% -7,12%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 978,0000 +5,39% -10,44%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 15,2100 +11,02% -0,98%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 8,8300 +10,30% -3,98%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,6600 +7,57% -11,02%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,8900 +7,56% -11,09%
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 14,9700 +10,89% -1,51%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,3400 +8,84% -7,68%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 12,7700 +9,05% -7,19%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 13,7200 +10,11% -3,65%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,3300 +8,11% -9,65%

Performance

lfd. Jahr  
+3,88%
6 Monate  
+3,00%
1 Jahr  
+6,49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,90%
Jahr
2023  
+2,72%