DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Em.Mkts.Corporate Bond X2 USD/  LU0843232926  /

Fonds
NAV09.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17,0500USD 0,00% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 0,39 0,46 -
2018 0,46 -1,30 -0,47 -0,55 -0,94 -0,24 1,90 -0,86 0,79 -0,62 -0,63 0,87 -1,62%
2019 2,74 1,37 1,13 1,04 0,66 2,41 1,28 0,42 0,84 0,90 0,28 1,58 +15,65%
2020 1,96 -0,13 -12,23 4,47 4,64 2,84 2,76 1,57 -0,58 0,91 3,02 2,06 +10,62%
2021 -0,55 -0,43 -1,17 0,69 0,56 0,80 0,18 1,22 -0,72 -0,97 -1,29 1,12 -0,61%
2022 -2,09 -3,83 -0,85 -3,10 -1,22 -4,96 1,38 1,22 -5,58 -0,67 5,65 2,35 -11,63%
2023 2,72 -2,17 0,00 0,97 -0,34 1,03 1,16 -0,61 -0,75 -1,43 4,16 3,13 +7,94%
2024 0,84 1,02 1,20 -0,94 1,45 1,18 1,54 1,94 1,66 -0,29 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,24% 2,20% 2,77% 3,65% 5,16%
Sharpe Ratio 4,43 4,97 5,34 -0,51 0,02
Bester Monat +3,13% +1,94% +4,16% +5,65% +5,65%
Schlechtester Monat -0,94% -0,94% -1,43% -5,58% -12,23%
Maximaler Verlust -1,25% -1,07% -1,31% -19,94% -21,33%
Outperformance +3,63% - +0,98% +13,58% -
 
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  
+10,00%
6 Monate  
+6,90%
1 Jahr  
+18,07%
3 Jahre  
+4,28%
5 Jahre  
+18,16%
10 Jahre     -
seit Beginn  
+32,48%
Jahr
2023  
+7,94%
2022
  -11,63%
2021
  -0,61%
2020  
+10,62%
2019  
+15,65%
2018
  -1,62%