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BGF Em.Mkts.Corporate Bond I2 USD/  LU0843232686  /

Fonds
NAV05.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,9400USD +0,07% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,52 -1,18 0,66 0,46 0,72 0,13 1,11 -0,77 -1,04 -1,31 1,00 -0,59%
2022 -2,11 -3,90 -0,84 -3,18 -1,31 -5,02 1,32 1,15 -5,69 -0,72 5,67 2,22 -12,24%
2023 2,63 -2,19 0,00 0,82 -0,37 0,97 1,11 -0,66 -0,81 -1,48 4,05 3,10 +7,20%
2024 0,77 0,97 1,17 -1,02 1,37 1,15 0,07 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,44% 2,43% 3,09% 3,91% -%
Sharpe Ratio 2,24 2,96 2,04 -1,17 -
Bester Monat +3,10% +1,37% +4,05% +5,67% -
Schlechtester Monat -1,02% -1,02% -1,48% -5,69% -
Maximaler Verlust -1,36% -1,36% -3,50% -21,87% -
Outperformance - - - - -
 
Alle Kurse in USD

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 14,7000 +9,78% -3,10%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,1700 +7,73% -9,12%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 12,5600 +8,00% -8,65%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 13,4800 +8,97% -5,20%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,1500 +7,11% -11,01%

Performance

lfd. Jahr  
+4,55%
6 Monate  
+5,29%
1 Jahr  
+10,01%
3 Jahre
  -2,54%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,23%
Jahr
2023  
+7,20%
2022
  -12,24%
2021
  -0,59%