DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV31.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,1500USD +0,13% 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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,36% 2,29% 3,03% 3,93% -%
Sharpe Ratio 2,97 3,09 2,24 -1,04 -
Bester Monat +3,10% +1,47% +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 16,5000 +11,19% +0,73%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 15,8800 +10,82% +3,59%
BGF Em.Mkts.Corporate Bond AI2 E... thesaurierend 11,8200 +11,40% +5,25%
BGF Em.Mkts.Corporate Bond I2 CH... thesaurierend 10,9600 +6,00% -
BGF Em.Mkts.Corporate Bond I4 EU... ausschüttend 8,1800 +8,35% -7,60%
BGF Em.Mkts.Corporate Bond I5 EU... ausschüttend 8,0200 +8,49% -7,46%
BGF Em.Mkts.Corporate Bond X2 JP... thesaurierend 975,0000 +4,84% -10,71%
BGF Em.Mkts.Corporate Bond I2 US... thesaurierend 15,1500 +10,42% -1,37%
BGF Em.Mkts.Corporate Bond D3 GB... ausschüttend 8,8000 +9,06% -4,84%
BGF Em.Mkts.Corporate Bond E2 EU... thesaurierend 10,6200 +6,95% -11,35%
BGF Em.Mkts.Corporate Bond E5 EU... ausschüttend 7,8600 +6,88% -11,43%
BGF Em.Mkts.Corporate Bond D2 US... thesaurierend 14,9100 +10,20% -1,91%
BGF Em.Mkts.Corporate Bond D2 EU... thesaurierend 10,3000 +8,19% -8,04%
BGF Em.Mkts.Corporate Bond I2 EU... thesaurierend 12,7200 +8,44% -7,56%
BGF Em.Mkts.Corporate Bond A2 US... thesaurierend 13,6600 +9,37% -4,07%
BGF Em.Mkts.Corporate Bond A2 EU... thesaurierend 11,2900 +7,52% -9,97%

Performance

lfd. Jahr  
+6,02%
6 Monate  
+5,21%
1 Jahr  
+10,42%
3 Jahre
  -1,37%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,85%
Jahr
2023  
+7,20%
2022
  -12,24%
2021
  -0,59%