BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
NAV11.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3300EUR | -0.12% | ausschüttend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 1.87 | -0.14 | 2.12 | - |
2017 | -0.51 | 3.69 | -0.60 | -0.95 | -1.95 | -2.37 | -2.22 | 0.06 | 1.05 | 1.88 | -2.93 | -0.17 | -5.10% |
2018 | -3.34 | 0.17 | -0.98 | 0.71 | 2.64 | -1.98 | 2.30 | -2.30 | 2.66 | -0.28 | -1.48 | 0.15 | -1.92% |
2019 | 5.38 | 2.09 | 2.29 | 0.07 | 0.72 | 1.11 | 2.74 | -0.41 | 0.81 | -2.57 | 0.46 | 1.62 | +15.07% |
2020 | 2.15 | 0.38 | -17.63 | 5.37 | 5.52 | 2.41 | -1.41 | 0.25 | -0.06 | 0.78 | 1.60 | 0.43 | -2.34% |
2021 | 0.04 | -1.46 | 2.05 | -0.28 | 0.46 | 2.95 | -0.36 | 1.50 | 0.45 | -1.17 | -0.79 | 2.11 | +5.55% |
2022 | -1.51 | -6.26 | 3.79 | -0.56 | -2.22 | -5.29 | 4.44 | 0.63 | -5.03 | -0.88 | 3.74 | -1.91 | -11.17% |
2023 | 1.30 | 0.39 | -2.15 | -1.69 | 2.59 | 1.41 | 1.67 | 0.84 | 0.26 | 1.83 | 2.72 | 2.34 | +12.00% |
2024 | 0.84 | 1.45 | 3.55 | -0.40 | -0.17 | 2.38 | 0.34 | 0.18 | 0.78 | 1.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.15% | 6.06% | 7.05% | 8.71% | 9.54% |
Sharpe Ratio | 1.73 | 0.85 | 2.35 | 0.03 | -0.05 |
Bester Monat | +3.55% | +2.38% | +3.55% | +4.44% | +5.52% |
Schlechtester Monat | -0.40% | -0.40% | -0.40% | -6.26% | -17.63% |
Maximaler Verlust | -1.93% | -1.93% | -2.03% | -16.46% | -23.25% |
Outperformance | +5.46% | - | +4.30% | +2.59% | +4.81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 9.1100 | +23.14% | +4.67% | |
BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.3300 | +19.82% | +10.79% | |
BGF Emerging Markets Bond Fd.I5 ... | ausschüttend | 7.6300 | +21.05% | -2.69% | |
BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 10.9500 | +22.76% | +1.86% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.9600 | +23.29% | +5.11% | |
BGF Emerging Markets Bond Fd.X5 ... | ausschüttend | 8.0000 | +18.99% | -4.01% | |
BGF Emerging Markets Bond Fd.X5 ... | thesaurierend | 7.3500 | +15.02% | -16.10% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.1800 | +21.20% | -2.48% | |
BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.6200 | +22.67% | +1.85% | |
BGF Emerging Markets Bond Fund X... | thesaurierend | 35.3500 | +25.62% | - | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 10.3400 | +19.54% | -6.17% | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 12.1300 | +21.67% | -0.57% | |
BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 472.8000 | +22.49% | +8.24% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 84.8500 | +18.88% | -2.03% | |
BGF Emerging Markets Bond Fd.AI2... | thesaurierend | 9.8400 | +20.15% | -4.74% | |
BGF Emerging Markets Bond Fd.AI5... | ausschüttend | 7.9500 | +20.14% | -4.80% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.5000 | +21.42% | +0.45% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.0800 | +21.61% | -0.58% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 7.7000 | +22.03% | +0.90% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 77.7800 | +25.50% | +11.28% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.2800 | +22.49% | +2.83% | |
BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 52.3800 | +20.99% | -0.41% | |
BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 6.9000 | +20.59% | -2.13% | |
BGF Emerging Markets Bond Fd.E5 ... | ausschüttend | 7.4300 | +19.50% | -6.24% | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 11.9000 | +20.94% | -2.62% | |
BGF Emerging Markets Bond Fund I... | thesaurierend | 18.8200 | +19.80% | +11.23% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 20.7200 | +19.63% | +10.68% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 22.6700 | +23.14% | +4.61% | |
BGF Emerging Markets Bond Fund I... | thesaurierend | 9.6100 | +18.20% | -5.88% | |
BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 20.5900 | +23.29% | +5.10% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 25.7000 | +24.09% | +7.13% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 20.2100 | +21.82% | -0.69% | |
BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 23.4900 | +20.59% | +13.37% | |
BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 17.4200 | +20.80% | -3.06% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.0300 | +19.42% | +9.11% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.7900 | +23.06% | +3.20% | |
BGF Emerging Markets Bond Fund A... | thesaurierend | 18.7000 | +18.96% | +8.72% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 9.0900 | +22.44% | +2.77% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 8.3100 | +18.98% | +8.79% | |
BGF Emerging Markets Bond Fund E... | thesaurierend | 18.5500 | +21.80% | +1.20% | |
BGF Emerging Markets Bond Fund E... | thesaurierend | 16.9600 | +18.35% | +7.14% | |
BGF Emerging Markets Bond Fund H... | thesaurierend | 16.2300 | +20.13% | -4.75% | |
BGF Emerging Markets Bond Fund A... | ausschüttend | 11.3600 | +18.94% | +8.72% | |
BGF Emerging Markets Bond Fund A... | thesaurierend | 20.4600 | +22.44% | +2.76% |
Performance
lfd. Jahr | +10.58% | ||
---|---|---|---|
6 Monate | +4.13% | ||
1 Jahr | +19.82% | ||
3 Jahre | +10.79% | ||
5 Jahre | +14.66% | ||
10 Jahre | - | ||
seit Beginn | +27.86% | ||
Jahr | |||
2023 | +12.00% | ||
2022 | -11.17% | ||
2021 | +5.55% | ||
2020 | -2.34% | ||
2019 | +15.07% | ||
2018 | -1.92% | ||
2017 | -5.10% |
Ausschüttungen
30.09.2024 | 0.03 EUR |
30.08.2024 | 0.03 EUR |
31.07.2024 | 0.04 EUR |
28.06.2024 | 0.03 EUR |
31.05.2024 | 0.04 EUR |
30.04.2024 | 0.04 EUR |
28.03.2024 | 0.03 EUR |
29.02.2024 | 0.03 EUR |
31.01.2024 | 0.04 EUR |
29.12.2023 | 0.03 EUR |
30.11.2023 | 0.03 EUR |
31.10.2023 | 0.04 EUR |
29.09.2023 | 0.03 EUR |
31.08.2023 | 0.03 EUR |
31.07.2023 | 0.03 EUR |
30.06.2023 | 0.03 EUR |
31.05.2023 | 0.03 EUR |
28.04.2023 | 0.03 EUR |
31.03.2023 | 0.03 EUR |
28.02.2023 | 0.03 EUR |
31.01.2023 | 0.03 EUR |
30.12.2022 | 0.03 EUR |
30.11.2022 | 0.03 EUR |
31.10.2022 | 0.04 EUR |
30.09.2022 | 0.03 EUR |
31.08.2022 | 0.03 EUR |
29.07.2022 | 0.03 EUR |
30.06.2022 | 0.03 EUR |
31.05.2022 | 0.03 EUR |
29.04.2022 | 0.02 EUR |
31.03.2022 | 0.03 EUR |
28.02.2022 | 0.03 EUR |
31.01.2022 | 0.03 EUR |
31.12.2021 | 0.03 EUR |
30.11.2021 | 0.03 EUR |
29.10.2021 | 0.03 EUR |
30.09.2021 | 0.03 EUR |
31.08.2021 | 0.03 EUR |
30.07.2021 | 0.03 EUR |
30.06.2021 | 0.03 EUR |
31.05.2021 | 0.03 EUR |
30.04.2021 | 0.03 EUR |
31.03.2021 | 0.03 EUR |
26.02.2021 | 0.03 EUR |
29.01.2021 | 0.02 EUR |
31.12.2020 | 0.03 EUR |
30.11.2020 | 0.02 EUR |
30.10.2020 | 0.03 EUR |
30.09.2020 | 0.02 EUR |
31.08.2020 | 0.02 EUR |
31.07.2020 | 0.02 EUR |
30.06.2020 | 0.02 EUR |
29.05.2020 | 0.02 EUR |
30.04.2020 | 0.03 EUR |
31.03.2020 | 0.03 EUR |
28.02.2020 | 0.03 EUR |
31.01.2020 | 0.03 EUR |
31.12.2019 | 0.03 EUR |
29.11.2019 | 0.03 EUR |
31.10.2019 | 0.03 EUR |
30.09.2019 | 0.03 EUR |
30.08.2019 | 0.03 EUR |
31.07.2019 | 0.04 EUR |
28.06.2019 | 0.03 EUR |
31.05.2019 | 0.03 EUR |
30.04.2019 | 0.04 EUR |
29.03.2019 | 0.03 EUR |
28.02.2019 | 0.03 EUR |
31.01.2019 | 0.03 EUR |
31.12.2018 | 0.03 EUR |
30.11.2018 | 0.04 EUR |
31.10.2018 | 0.04 EUR |
28.09.2018 | 0.03 EUR |
31.08.2018 | 0.03 EUR |
31.07.2018 | 0.02 EUR |
29.06.2018 | 0.02 EUR |
31.05.2018 | 0.02 EUR |
30.04.2018 | 0.02 EUR |
29.03.2018 | 0.02 EUR |
28.02.2018 | 0.02 EUR |
31.01.2018 | 0.04 EUR |
29.12.2017 | 0.03 EUR |
30.11.2017 | 0.03 EUR |
31.10.2017 | 0.04 EUR |
29.09.2017 | 0.03 EUR |
31.08.2017 | 0.04 EUR |
31.07.2017 | 0.04 EUR |
30.06.2017 | 0.04 EUR |
31.05.2017 | 0.04 EUR |
28.04.2017 | 0.04 EUR |
31.03.2017 | 0.04 EUR |
28.02.2017 | 0.03 EUR |
31.01.2017 | 0.04 EUR |
30.12.2016 | 0.04 EUR |
30.11.2016 | 0.04 EUR |
31.10.2016 | 0.04 EUR |
30.09.2016 | 0.03 EUR |