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BGF Emerging Markets Bond Fund Hedged A2 GBP/  LU1057296771  /

Fonds
NAV28.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,0600GBP +0,17% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 2,20 -0,20 0,59 0,88 -1,35 1,08 -0,19 -1,17 -
2015 0,88 1,56 0,00 1,44 -0,66 -1,52 -0,10 -1,06 -1,47 2,18 -0,19 -2,53 -1,57%
2016 -1,10 1,92 3,86 2,10 -0,28 2,90 2,18 2,05 0,70 -0,69 -3,32 1,53 +12,28%
2017 1,69 1,75 0,00 1,03 0,77 -0,93 0,43 0,85 0,34 0,42 -0,92 0,42 +5,96%
2018 0,25 -2,09 -0,34 -1,46 -1,31 -2,20 2,62 -2,99 1,90 -2,76 -1,55 0,84 -8,89%
2019 5,43 0,96 0,69 -0,09 -0,09 2,93 0,33 -1,42 -0,76 -0,60 -0,94 3,37 +10,04%
2020 0,50 -0,58 -18,76 4,12 8,02 3,02 3,91 1,03 -2,20 0,69 4,22 2,39 +3,77%
2021 -0,97 -1,63 -1,24 2,43 1,47 0,08 -0,32 0,97 -1,68 -0,98 -2,88 1,69 -3,15%
2022 -2,83 -6,00 2,46 -5,69 -0,75 -8,08 1,86 -1,22 -7,61 -0,11 8,69 0,61 -18,23%
2023 2,85 -1,88 0,10 -1,01 -0,51 3,48 2,67 -0,96 -2,24 1,79 5,57 3,70 +14,05%
2024 -0,98 1,08 2,94 -1,30 1,23 0,78 1,55 2,20 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,96% 4,65% 6,29% 8,55% 9,35%
Sharpe Ratio 1,70 2,73 2,32 -0,53 -0,34
Bester Monat +3,70% +2,94% +5,57% +8,69% +8,69%
Schlechtester Monat -1,30% -1,30% -2,24% -8,08% -18,76%
Maximaler Verlust -2,50% -2,50% -4,66% -31,10% -31,16%
Outperformance +6,41% - +9,09% +2,71% -0,01%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 9,1200 +19,72% +1,98%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,2000 +16,35% +8,14%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,6800 +17,48% -5,07%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,8700 +19,06% -0,73%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 9,3500 +19,81% +2,36%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 8,0900 +15,52% -6,13%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,4100 +11,60% -17,94%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,5500 +17,51% -4,92%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 9,0000 +19,03% -0,76%
BGF Emerging Markets Bond Fund X... thesaurierend 34,3200 +19,58% -
BGF Emerging Markets Bond Fund H... thesaurierend 10,3000 +15,99% -8,44%
BGF Emerging Markets Bond Fund H... thesaurierend 12,0600 +18,12% -3,05%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 458,1200 +20,01% +4,10%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 85,1500 +16,06% -3,68%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,7900 +16,55% -7,20%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 8,0000 +16,57% -7,17%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,5300 +18,02% -1,96%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,1000 +18,06% -3,08%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,7200 +18,59% -1,66%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 78,0500 +21,88% +8,58%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,3000 +18,94% +0,21%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 52,6200 +17,55% -2,77%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,9100 +16,92% -4,54%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,4800 +16,05% -8,41%
BGF Emerging Markets Bond Fund H... thesaurierend 11,8400 +17,46% -4,98%
BGF Emerging Markets Bond Fund I... thesaurierend 18,3800 +16,48% +8,63%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 20,2400 +16,26% +8,12%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 22,5000 +19,62% +1,95%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,5900 +14,85% -7,79%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 20,4300 +19,75% +2,41%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 25,4800 +20,53% +4,38%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 20,0900 +18,32% -3,09%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 22,9300 +17,23% +10,77%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 17,3300 +17,33% -5,46%
BGF Emerging Markets Bond Fund A... ausschüttend 7,8900 +16,27% +6,77%
BGF Emerging Markets Bond Fund A... ausschüttend 8,7700 +19,69% +0,76%
BGF Emerging Markets Bond Fund A... thesaurierend 18,2800 +15,62% +6,22%
BGF Emerging Markets Bond Fund A... ausschüttend 9,0900 +18,91% +0,11%
BGF Emerging Markets Bond Fund A... ausschüttend 8,1800 +15,52% +6,19%
BGF Emerging Markets Bond Fund E... thesaurierend 18,4300 +18,22% -1,39%
BGF Emerging Markets Bond Fund E... thesaurierend 16,5900 +15,05% +4,67%
BGF Emerging Markets Bond Fund H... thesaurierend 16,1500 +16,61% -7,13%
BGF Emerging Markets Bond Fund A... ausschüttend 11,5900 +15,57% +6,19%
BGF Emerging Markets Bond Fund A... thesaurierend 20,3100 +18,84% +0,10%

Performance

lfd. Jahr  
+7,68%
6 Monate  
+7,77%
1 Jahr  
+18,12%
3 Jahre
  -3,05%
5 Jahre  
+1,86%
10 Jahre  
+16,63%
seit Beginn  
+20,60%
Jahr
2023  
+14,05%
2022
  -18,23%
2021
  -3,15%
2020  
+3,77%
2019  
+10,04%
2018
  -8,89%
2017  
+5,96%
2016  
+12,28%
2015
  -1,57%