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BGF Emerging Markets Bond Fd.A8 AUD H/  LU0871639893  /

Fonds
NAV09.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,9000AUD -0,14% ausschüttend Anleihen Emerging Markets BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,58 -1,39 2,40 1,51 0,06 -0,42 1,04 -1,59 -1,02 -3,11 1,76 -2,14%
2022 -2,80 -6,10 2,52 -5,71 -0,83 -8,20 1,81 -1,08 -7,56 0,02 8,61 0,61 -18,27%
2023 2,68 -1,85 0,02 -0,96 -0,64 3,54 2,62 -1,05 -2,35 1,72 5,48 3,66 +13,28%
2024 -1,12 1,00 2,97 -1,40 0,99 0,83 1,43 2,15 0,15 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,04% 4,75% 6,31% 8,62% -%
Sharpe Ratio 1,40 1,66 2,12 -0,59 -
Bester Monat +3,66% +2,97% +5,48% +8,61% -
Schlechtester Monat -1,40% -1,40% -2,35% -8,20% -
Maximaler Verlust -2,51% -2,51% -4,46% -31,29% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 9,1000 +19,31% +1,64%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,2300 +15,83% +8,63%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,7000 +17,11% -5,33%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,8900 +18,63% -1,09%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9100 +19,32% +2,05%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 8,0900 +15,06% -6,68%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,4200 +11,08% -18,28%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,1400 +17,14% -5,28%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,5700 +18,59% -1,14%
BGF Emerging Markets Bond Fund X... thesaurierend 34,6600 +19,85% -
BGF Emerging Markets Bond Fund H... thesaurierend 10,3100 +15,58% -8,84%
BGF Emerging Markets Bond Fund H... thesaurierend 12,0800 +17,74% -3,44%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 463,7700 +18,18% +6,07%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 84,9800 +15,54% -4,26%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,8100 +16,23% -7,45%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 8,0100 +16,23% -7,52%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,5100 +17,68% -2,34%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0800 +17,68% -3,49%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,7000 +18,14% -2,02%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 77,7500 +21,43% +8,15%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,2700 +18,42% -0,34%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 52,4400 +17,16% -3,17%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,9000 +16,73% -4,85%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,4900 +15,68% -8,79%
BGF Emerging Markets Bond Fund H... thesaurierend 11,8500 +16,98% -5,43%
BGF Emerging Markets Bond Fund I... thesaurierend 18,5300 +15,96% +9,13%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 20,4100 +15,83% +8,68%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 22,5400 +19,13% +1,58%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,6000 +14,42% -8,22%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 20,4700 +19,36% +2,04%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 25,5400 +20,13% +4,03%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 20,1200 +17,87% -3,50%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 23,1200 +16,77% +11,26%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 17,3800 +17,04% -5,80%
BGF Emerging Markets Bond Fund A... ausschüttend 7,9700 +16,45% +7,95%
BGF Emerging Markets Bond Fund A... ausschüttend 8,7900 +19,64% +0,59%
BGF Emerging Markets Bond Fund A... thesaurierend 18,4900 +15,56% +7,13%
BGF Emerging Markets Bond Fund A... ausschüttend 9,0900 +18,60% -0,19%
BGF Emerging Markets Bond Fund A... ausschüttend 8,2500 +15,57% +7,19%
BGF Emerging Markets Bond Fund E... thesaurierend 18,4700 +17,87% -1,70%
BGF Emerging Markets Bond Fund E... thesaurierend 16,7200 +14,60% +5,16%
BGF Emerging Markets Bond Fund H... thesaurierend 16,2000 +16,38% -7,48%
BGF Emerging Markets Bond Fund A... ausschüttend 11,1900 +15,08% +6,64%
BGF Emerging Markets Bond Fund A... thesaurierend 20,3800 +18,63% -0,24%

Performance

lfd. Jahr  
+7,13%
6 Monate  
+5,50%
1 Jahr  
+16,73%
3 Jahre
  -4,85%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,94%
Jahr
2023  
+13,28%
2022
  -18,27%
2021
  -2,14%
 

Ausschüttungen

30.08.2024 0,03 AUD
31.07.2024 0,03 AUD
28.06.2024 0,03 AUD
31.05.2024 0,03 AUD
30.04.2024 0,03 AUD
28.03.2024 0,03 AUD
29.02.2024 0,03 AUD
31.01.2024 0,03 AUD
29.12.2023 0,03 AUD
30.11.2023 0,03 AUD
31.10.2023 0,02 AUD
29.09.2023 0,02 AUD
31.08.2023 0,02 AUD
31.07.2023 0,02 AUD
30.06.2023 0,02 AUD
31.05.2023 0,02 AUD
28.04.2023 0,02 AUD
31.03.2023 0,02 AUD
28.02.2023 0,02 AUD
31.01.2023 0,02 AUD
30.12.2022 0,03 AUD
30.11.2022 0,03 AUD
31.10.2022 0,03 AUD
30.09.2022 0,03 AUD
31.08.2022 0,03 AUD
29.07.2022 0,03 AUD
30.06.2022 0,03 AUD
31.05.2022 0,03 AUD
29.04.2022 0,03 AUD
31.03.2022 0,03 AUD
28.02.2022 0,03 AUD
31.01.2022 0,03 AUD
31.12.2021 0,03 AUD
30.11.2021 0,03 AUD
29.10.2021 0,03 AUD
30.09.2021 0,03 AUD
31.08.2021 0,03 AUD
30.07.2021 0,03 AUD
30.06.2021 0,03 AUD
31.05.2021 0,03 AUD
30.04.2021 0,03 AUD
31.03.2021 0,03 AUD
26.02.2021 0,03 AUD
29.01.2021 0,03 AUD