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BGF Em.Mkts.Corporate Bond I2 EUR H/  LU0995332854  /

Fonds
NAV05.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,5600EUR +0,08% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,51 -1,31 0,52 0,44 0,66 0,07 1,09 -0,86 -1,09 -1,47 0,89 -1,45%
2022 -2,14 -4,00 -1,10 -3,26 -1,48 -5,25 1,06 0,87 -6,04 -1,01 5,29 1,85 -14,69%
2023 2,42 -2,45 -0,26 0,69 -0,52 0,69 0,95 -0,77 -1,03 -1,65 3,97 2,89 +4,84%
2024 0,58 0,82 1,06 -1,13 1,22 0,97 0,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,44% 2,42% 3,07% 3,69% -%
Sharpe Ratio 1,47 2,20 1,40 -1,81 -
Bester Monat +2,89% +1,22% +3,97% +5,29% -
Schlechtester Monat -1,13% -1,13% -1,65% -6,04% -
Maximaler Verlust -1,45% -1,45% -3,84% -23,78% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Em.Mkts.Corporate Bond X2 US... thesaurierend 16,2600 +10,76% -0,49%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 15,7100 +9,25% +2,41%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 11,6900 +9,77% +4,10%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 10,8400 +5,55% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 8,0800 +7,97% -8,63%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 7,9100 +7,96% -8,64%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 965,0000 +4,55% -11,39%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 14,9400 +10,01% -2,54%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 8,7300 +9,31% -5,51%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,5000 +6,60% -12,35%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,7700 +6,48% -12,44%
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 14,7300 +10,67% -2,96%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,1900 +8,64% -9,02%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 12,5600 +8,00% -8,65%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 13,5100 +9,93% -5,06%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,1700 +7,92% -10,93%

Performance

lfd. Jahr  
+3,63%
6 Monate  
+4,41%
1 Jahr  
+8,00%
3 Jahre
  -8,65%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,65%
Jahr
2023  
+4,84%
2022
  -14,69%
2021
  -1,45%