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BGF Emerging Markets Bond Fd.A8 H NZD/  LU1408528138  /

Fonds
NAV04.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
7,7500NZD -0,39% ausschüttend Anleihen Emerging Markets BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,62 -1,32 2,54 1,42 0,12 -0,31 1,01 -1,69 -0,96 -3,06 1,90 -1,77%
2022 -2,78 -6,00 2,49 -5,68 -0,66 -8,10 1,88 -1,15 -7,44 -0,06 8,71 0,83 -17,66%
2023 2,81 -1,85 0,12 -0,91 -0,48 3,74 2,60 -0,99 -2,16 1,95 5,48 3,69 +14,54%
2024 -0,89 1,02 3,06 -1,28 1,29 0,74 1,54 2,20 1,64 0,13 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,72% 4,29% 6,12% 8,61% -%
Sharpe Ratio 2,10 2,59 3,37 -0,31 -
Bester Monat +3,69% +2,20% +5,48% +8,71% -
Schlechtester Monat -1,28% -1,28% -1,28% -8,10% -
Maximaler Verlust -2,51% -2,51% -2,51% -29,04% -
Outperformance - - - - -
 
Alle Kurse in NZD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 9,1700 +25,14% +5,50%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,3600 +18,65% +11,31%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,6900 +23,03% -1,76%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 11,0200 +24,55% +2,60%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 9,0300 +25,32% +5,96%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 8,0600 +20,84% -3,22%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,4000 +16,64% -15,38%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,2400 +23,05% -1,71%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,6800 +24,46% +2,61%
BGF Emerging Markets Bond Fund X... thesaurierend 35,1600 +24,49% -
BGF Emerging Markets Bond Fund H... thesaurierend 10,4200 +21,73% -5,79%
BGF Emerging Markets Bond Fund H... thesaurierend 12,2200 +23,94% -0,08%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 475,9400 +21,96% +9,16%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 85,5500 +20,92% -1,12%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,9200 +21,94% -4,05%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 8,0100 +21,85% -4,03%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,5600 +23,44% +1,31%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,1300 +23,59% +0,31%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,7500 +23,86% +1,72%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 78,3200 +27,41% +12,21%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,3300 +24,43% +3,59%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 52,7800 +22,87% +0,43%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,9500 +22,40% -1,23%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,4900 +21,32% -5,42%
BGF Emerging Markets Bond Fund H... thesaurierend 11,9900 +23,23% -2,20%
BGF Emerging Markets Bond Fund I... thesaurierend 18,9000 +20,23% +11,90%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 20,8100 +18,61% +11,24%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 22,8300 +25,05% +5,43%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 9,6900 +20,12% -4,89%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 20,7400 +25,21% +5,96%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 25,8800 +26,01% +7,98%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 20,3600 +23,73% +0,15%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 23,5800 +19,54% +13,88%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 17,5500 +22,70% -2,27%
BGF Emerging Markets Bond Fund A... ausschüttend 8,0700 +19,74% +9,69%
BGF Emerging Markets Bond Fund A... ausschüttend 8,8600 +25,09% +3,61%
BGF Emerging Markets Bond Fund A... thesaurierend 18,7800 +19,39% +9,38%
BGF Emerging Markets Bond Fund A... ausschüttend 9,1500 +24,53% +3,14%
BGF Emerging Markets Bond Fund A... ausschüttend 8,3400 +19,25% +9,31%
BGF Emerging Markets Bond Fund E... thesaurierend 18,6900 +24,02% +1,69%
BGF Emerging Markets Bond Fund E... thesaurierend 17,0300 +18,76% +7,72%
BGF Emerging Markets Bond Fund H... thesaurierend 16,3500 +22,29% -4,39%
BGF Emerging Markets Bond Fund A... ausschüttend 11,4100 +19,34% +9,38%
BGF Emerging Markets Bond Fund A... thesaurierend 20,6100 +24,68% +3,20%

Performance

lfd. Jahr  
+9,76%
6 Monate  
+6,95%
1 Jahr  
+23,86%
3 Jahre  
+1,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,68%
Jahr
2023  
+14,54%
2022
  -17,66%
2021
  -1,77%
 

Ausschüttungen

30.09.2024 0,04 NZD
30.08.2024 0,04 NZD
31.07.2024 0,04 NZD
28.06.2024 0,04 NZD
31.05.2024 0,04 NZD
30.04.2024 0,03 NZD
28.03.2024 0,03 NZD
29.02.2024 0,03 NZD
31.01.2024 0,03 NZD
29.12.2023 0,03 NZD
30.11.2023 0,03 NZD
31.10.2023 0,03 NZD
29.09.2023 0,03 NZD
31.08.2023 0,03 NZD
31.07.2023 0,03 NZD
30.06.2023 0,03 NZD
31.05.2023 0,03 NZD
28.04.2023 0,03 NZD
31.03.2023 0,03 NZD
28.02.2023 0,03 NZD
31.01.2023 0,03 NZD
30.12.2022 0,04 NZD
30.11.2022 0,04 NZD
31.10.2022 0,04 NZD
30.09.2022 0,04 NZD
31.08.2022 0,04 NZD
29.07.2022 0,04 NZD
30.06.2022 0,04 NZD
31.05.2022 0,04 NZD
29.04.2022 0,04 NZD
31.03.2022 0,04 NZD
28.02.2022 0,04 NZD
31.01.2022 0,04 NZD
31.12.2021 0,04 NZD
30.11.2021 0,04 NZD
29.10.2021 0,03 NZD
30.09.2021 0,03 NZD
31.08.2021 0,03 NZD
30.07.2021 0,03 NZD
30.06.2021 0,03 NZD
31.05.2021 0,03 NZD
30.04.2021 0,03 NZD
31.03.2021 0,03 NZD
26.02.2021 0,03 NZD
29.01.2021 0,03 NZD