BGF Emerging Markets Bond Fund Hedged A2 EUR/ LU0413376566 /
| NAV15.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.0900EUR | -0.25% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
