BGF Emerging Markets Bond Fd.I4 H EUR/ LU2075911060 /
| NAV02.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4000EUR | 0.00% | ausschüttend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.34 | - |
| 2020 | 0.49 | -0.58 | -18.33 | 4.20 | 8.06 | 2.88 | 4.04 | 0.95 | -2.14 | 0.73 | 4.24 | 2.48 | +4.52% |
| 2021 | -0.97 | -1.56 | -1.39 | 2.52 | 1.47 | 0.10 | -0.39 | 1.02 | -1.60 | -1.02 | -2.97 | 1.80 | -3.10% |
| 2022 | -2.80 | -6.20 | 2.28 | -5.68 | -0.83 | -8.10 | 1.68 | -1.16 | -7.74 | -0.15 | 8.55 | 0.41 | -19.10% |
| 2023 | 2.71 | -1.84 | 0.00 | -1.07 | -0.54 | 3.55 | 2.64 | -1.07 | -2.32 | 1.82 | 5.49 | 3.64 | +13.39% |
| 2024 | -1.00 | 1.01 | 3.01 | -1.46 | 1.24 | 0.73 | 1.45 | 0.36 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.19% | 5.02% | 6.50% | 8.64% | -% |
| Sharpe Ratio | 1.11 | 1.83 | 1.70 | -0.67 | - |
| Bester Monat | +3.64% | +3.01% | +5.49% | +8.55% | +8.55% |
| Schlechtester Monat | -1.46% | -1.46% | -2.32% | -8.10% | -18.33% |
| Maximaler Verlust | -2.55% | -2.55% | -4.63% | -31.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | thesaurierend | 10.1300 | +13.31% | -9.63% | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 11.8400 | +15.29% | -4.36% | |
| BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.9500 | +16.76% | +0.57% | |
| BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.2000 | +17.14% | +9.52% | |
| BGF Emerging Markets Bond Fd.I5 ... | ausschüttend | 7.5500 | +14.66% | -6.28% | |
| BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 461.8800 | +22.69% | +6.71% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 83.7800 | +13.11% | -4.65% | |
| BGF Emerging Markets Bond Fd.AI2... | thesaurierend | 9.6300 | +13.83% | -8.37% | |
| BGF Emerging Markets Bond Fd.AI5... | ausschüttend | 7.8700 | +13.88% | -8.30% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.4000 | +15.13% | -3.23% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 6.9800 | +15.35% | -4.28% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 7.5800 | +15.60% | -3.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 76.5300 | +18.99% | +7.29% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 10.6700 | +16.23% | -2.02% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 9.1700 | +16.93% | +0.97% | |
| BGF Emerging Markets Bond Fd.X5 ... | ausschüttend | 7.9500 | +12.61% | -7.30% | |
| BGF Emerging Markets Bond Fd.X5 ... | thesaurierend | 7.2700 | +8.67% | -19.13% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.4000 | +14.70% | -6.23% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.8400 | +16.33% | -2.05% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.1600 | +15.94% | -1.26% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 51.7100 | +14.81% | -4.03% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 6.8000 | +14.32% | -5.72% | |
| BGF Emerging Markets Bond Fd.E5 ... | ausschüttend | 7.3500 | +13.19% | -9.71% | |
| BGF Emerging Markets Bond Fund X... | thesaurierend | 34.6100 | +22.21% | - | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 11.6300 | +14.58% | -6.29% | |
| BGF Emerging Markets Bond Fund I... | thesaurierend | 18.3800 | +17.37% | +10.06% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 20.2400 | +17.13% | +9.52% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 17.0300 | +14.45% | -6.68% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 22.0700 | +16.65% | +0.50% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 9.4300 | +12.00% | -8.98% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 20.0400 | +16.85% | +0.96% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 24.9900 | +17.60% | +2.92% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 19.7200 | +15.39% | -4.41% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 22.9100 | +18.09% | +12.14% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 7.9200 | +16.38% | +7.57% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 8.6400 | +15.89% | -1.24% | |
| BGF Emerging Markets Bond Fund A... | thesaurierend | 18.2900 | +16.50% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 8.9300 | +16.09% | -1.27% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 8.1800 | +16.47% | +7.54% | |
| BGF Emerging Markets Bond Fund E... | thesaurierend | 18.1000 | +15.36% | -2.79% | |
| BGF Emerging Markets Bond Fund E... | thesaurierend | 16.6000 | +15.84% | +5.93% | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 15.8800 | +13.75% | -8.31% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 11.6000 | +16.45% | +7.59% | |
| BGF Emerging Markets Bond Fund A... | thesaurierend | 19.9400 | +16.00% | -1.29% |
Performance
| lfd. Jahr | +5.40% | ||
|---|---|---|---|
| 6 Monate | +6.19% | ||
| 1 Jahr | +14.70% | ||
| 3 Jahre | -6.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.03% | ||
| Jahr | |||
| 2023 | +13.39% | ||
| 2022 | -19.10% | ||
| 2021 | -3.10% | ||
| 2020 | +4.52% | ||
Ausschüttungen
| 31.08.2023 | 0.38 EUR |
| 31.08.2022 | 0.40 EUR |
| 31.08.2021 | 0.40 EUR |
| 31.08.2020 | 0.32 EUR |
