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

Fonds
NAV09.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,6300USD -0,06% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,47 1,85 1,69 -0,38 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,25% 2,21% 2,80% 3,94% -%
Sharpe Ratio 4,04 4,54 4,99 -0,66 -
Bester Monat +3,10% +1,85% +4,05% +5,67% -
Schlechtester Monat -1,02% -1,02% -1,48% -5,69% -
Maximaler Verlust -1,36% -1,16% -1,36% -20,50% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Em.Mkts.Corporate Bond X2 US... thesaurierend 17,0500 +18,07% +4,28%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 11,2100 +12,44% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 7,8900 +15,19% -4,56%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,1100 +15,13% -4,52%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 997,0000 +11,52% -8,45%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 15,6300 +17,25% +2,02%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 8,9700 +16,48% -1,10%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 16,1800 +11,43% +3,45%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 12,0600 +12,08% +5,14%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,8900 +13,56% -8,49%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,9600 +13,54% -8,55%
BGF Emerging Markets Corporate B... ausschüttend 10,2400 - -
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 15,3800 +17,05% +1,52%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,5900 +14,98% -5,02%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 13,0800 +15,24% -4,53%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 14,0700 +16,19% -0,71%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,5800 +14,20% -7,06%

Performance

lfd. Jahr  
+9,38%
6 Monate  
+6,47%
1 Jahr  
+17,25%
3 Jahre  
+2,02%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,29%
Jahr
2023  
+7,20%
2022
  -12,24%
2021
  -0,59%