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BGF Emerging Markets Bond Fund Hedged A2 EUR/  LU0413376566  /

Fonds
NAV15.11.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,0900EUR -0,25% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - 3,28 3,91 1,83 3,40 1,64 4,28 0,09 1,82 -0,36 -
2010 0,45 0,09 2,95 0,69 -1,38 1,92 3,86 2,23 0,81 2,00 -3,38 0,73 +11,31%
2011 0,16 -0,81 0,89 0,97 1,35 0,31 2,27 -0,08 -3,37 3,73 -0,77 0,54 +5,16%
2012 2,91 2,01 -0,22 1,02 -3,33 3,30 4,14 0,91 1,24 0,07 0,82 1,76 +15,41%
2013 0,00 -0,86 -0,94 1,89 -3,45 -4,33 1,29 -2,84 3,14 2,05 -2,29 0,99 -5,52%
2014 -1,34 2,64 1,18 1,37 2,17 -0,20 0,53 0,86 -1,38 1,00 -0,26 -1,19 +5,41%
2015 0,93 1,45 -0,07 1,30 -0,71 -1,62 -0,07 -1,12 -1,47 2,10 -0,20 -2,66 -2,20%
2016 -1,16 1,86 3,73 2,09 -0,38 2,83 2,12 1,90 0,66 -0,83 -3,49 1,50 +11,12%
2017 1,60 1,69 -0,06 1,01 0,71 -0,99 0,35 0,76 0,23 0,41 -1,04 0,29 +5,03%
2018 0,18 -2,04 -0,42 -1,56 -1,34 -2,34 2,52 -3,14 1,84 -2,81 -1,67 0,65 -9,82%
2019 5,51 0,86 0,55 -0,18 -0,18 2,80 0,24 -1,53 -0,78 -0,72 -1,03 3,32 +8,94%
2020 0,42 -0,65 -18,37 4,09 7,93 2,93 3,85 0,91 -2,17 0,62 4,23 2,41 +3,69%
2021 -1,03 -1,68 -1,42 2,45 1,40 0,06 -0,46 0,92 -1,66 -1,05 -3,06 1,70 -3,90%
2022 -2,87 -6,21 2,23 -5,83 -0,82 -8,24 1,72 -1,32 -7,75 -0,24 8,50 0,45 -19,64%
2023 2,60 -1,96 -0,07 -1,03 -0,67 3,53 2,47 -1,06 -2,44 1,76 5,34 3,63 +12,41%
2024 -1,06 1,00 2,84 -1,41 1,11 0,65 1,47 2,02 1,49 -1,59 -0,25 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,72% 4,10% 5,01% 8,51% 9,31%
Sharpe Ratio 0,91 0,97 2,05 -0,56 -0,36
Bester Monat +3,63% +2,02% +5,34% +8,50% +8,50%
Schlechtester Monat -1,59% -1,59% -1,59% -8,24% -18,37%
Maximaler Verlust -2,80% -2,80% -2,80% -29,98% -32,33%
Outperformance +2,27% - +3,38% -4,72% -2,86%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 9,0100 +16,09% +4,26%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,5600 +19,50% +13,20%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,5700 +14,09% -3,14%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,8800 +15,74% +1,49%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9100 +16,36% +4,74%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 7,9200 +12,14% -4,68%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,3000 +8,47% -16,48%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,1100 +14,21% -3,02%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,5700 +15,70% +1,47%
BGF Emerging Markets Bond Fund X... thesaurierend 36,0200 +20,51% -
BGF Emerging Markets Bond Fund H... thesaurierend 10,2500 +12,76% -6,56%
BGF Emerging Markets Bond Fund H... thesaurierend 12,0500 +14,76% -0,90%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 487,6800 +22,59% +11,43%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 83,7800 +11,93% -3,02%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,7600 +13,36% -5,15%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,8900 +13,33% -5,22%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,4100 +14,50% 0,00%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0000 +14,79% -0,93%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,6100 +15,11% +0,60%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 76,9400 +18,51% +10,63%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,2000 +15,60% +2,52%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 51,7500 +14,15% -0,79%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,8200 +13,67% -2,50%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,3700 +12,78% -6,57%
BGF Emerging Markets Bond Fund H... thesaurierend 11,8100 +14,11% -3,04%
BGF Emerging Markets Bond Fund I... thesaurierend 19,4400 +19,70% +13,75%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 21,4000 +19,55% +13,23%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 22,5300 +16,13% +4,26%
BGF Emerging Markets Bond Fund I... thesaurierend 9,5200 +11,61% -6,39%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 20,4700 +16,31% +4,76%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 25,5700 +17,08% +6,76%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 20,0700 +14,95% -1,13%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 24,2800 +20,50% +15,95%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 17,2900 +14,05% -3,46%
BGF Emerging Markets Bond Fund A... ausschüttend 8,2500 +19,31% +11,73%
BGF Emerging Markets Bond Fund A... ausschüttend 8,6900 +15,94% +2,81%
BGF Emerging Markets Bond Fund A... thesaurierend 19,3000 +18,84% +11,24%
BGF Emerging Markets Bond Fund A... ausschüttend 8,9900 +15,41% +2,37%
BGF Emerging Markets Bond Fund A... ausschüttend 8,5400 +18,82% +11,17%
BGF Emerging Markets Bond Fund E... thesaurierend 18,4200 +14,84% +0,88%
BGF Emerging Markets Bond Fund E... thesaurierend 17,4900 +18,18% +9,52%
BGF Emerging Markets Bond Fund H... thesaurierend 16,0900 +13,31% -5,24%
BGF Emerging Markets Bond Fund A... ausschüttend 11,7200 +18,78% +11,13%
BGF Emerging Markets Bond Fund A... thesaurierend 20,3200 +15,45% +2,37%

Performance

lfd. Jahr  
+6,35%
6 Monate  
+3,47%
1 Jahr  
+13,31%
3 Jahre
  -5,24%
5 Jahre
  -1,83%
10 Jahre  
+6,84%
seit Beginn  
+84,94%
Jahr
2023  
+12,41%
2022
  -19,64%
2021
  -3,90%
2020  
+3,69%
2019  
+8,94%
2018
  -9,82%
2017  
+5,03%
2016  
+11,12%
2015
  -2,20%