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BGF Emerging Markets Bond Fd.I4 H EUR/  LU2075911060  /

Fonds
NAV11.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,1800EUR 0,00% ausschüttend Anleihen Emerging Markets BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän 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 2,18 1,48 -0,85 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,79% 4,32% 6,02% 8,62% -%
Sharpe Ratio 1,50 1,78 2,98 -0,47 -
Bester Monat +3,64% +2,18% +5,49% +8,55% +8,55%
Schlechtester Monat -1,46% -1,46% -1,46% -8,10% -18,33%
Maximaler Verlust -2,55% -1,59% -2,55% -30,01% -
Outperformance - - - - -
 
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  
+7,97%
6 Monate  
+5,33%
1 Jahr  
+21,20%
3 Jahre
  -2,48%
5 Jahre  
+2,41%
10 Jahre     -
seit Beginn  
+2,41%
Jahr
2023  
+13,39%
2022
  -19,10%
2021
  -3,10%
2020  
+4,52%
 

Ausschüttungen

30.08.2024 0,42 EUR
31.08.2023 0,38 EUR
31.08.2022 0,40 EUR
31.08.2021 0,40 EUR
31.08.2020 0,32 EUR