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BGF Emerging Markets Bond Fd.X5 H EUR/  LU1722865000  /

Fonds
NAV15.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,3000EUR -0,14% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,10 -
2018 0,30 -1,89 -1,52 -1,44 -1,15 -3,17 2,62 -2,98 0,66 -2,73 -1,57 -0,57 -12,79%
2019 5,61 0,98 -0,64 -0,11 0,00 1,52 0,43 -1,49 -1,94 -0,66 -0,89 2,12 +4,81%
2020 0,55 -0,54 -19,67 4,22 8,09 2,05 3,91 1,03 -2,93 0,70 4,38 1,44 +0,33%
2021 -0,87 -1,54 -2,46 2,52 1,56 -1,10 -0,22 1,00 -2,76 -0,91 -2,97 0,59 -7,08%
2022 -2,81 -6,03 0,90 -5,73 -0,67 -9,24 1,80 -1,18 -8,93 -0,16 8,67 -0,90 -22,86%
2023 2,74 -1,92 -1,21 -1,07 -0,46 2,17 2,58 -1,04 -3,74 1,86 5,64 2,16 +7,60%
2024 -0,99 1,14 1,55 -1,39 1,27 -0,70 1,54 2,21 0,14 -1,48 -0,14 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,46% 5,08% 5,82% 9,17% 9,80%
Sharpe Ratio 0,10 -0,10 0,94 -0,96 -0,73
Bester Monat +2,21% +2,21% +5,64% +8,67% +8,67%
Schlechtester Monat -1,48% -1,48% -1,48% -9,24% -19,67%
Maximaler Verlust -3,59% -3,59% -3,59% -32,72% -37,05%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 9,0100 +16,09% +4,26%
BGF Emerging Markets Bond Fd.D3 ... ausschüttend 8,5600 +19,50% +13,20%
BGF Emerging Markets Bond Fd.I5 ... ausschüttend 7,5700 +14,09% -3,14%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 10,8800 +15,74% +1,49%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,9100 +16,36% +4,74%
BGF Emerging Markets Bond Fd.X5 ... ausschüttend 7,9200 +12,14% -4,68%
BGF Emerging Markets Bond Fd.X5 ... thesaurierend 7,3000 +8,47% -16,48%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,1100 +14,21% -3,02%
BGF Emerging Markets Bond Fd.I4 ... ausschüttend 8,5700 +15,70% +1,47%
BGF Emerging Markets Bond Fund X... thesaurierend 36,0200 +20,51% -
BGF Emerging Markets Bond Fund H... thesaurierend 10,2500 +12,76% -6,56%
BGF Emerging Markets Bond Fund H... thesaurierend 12,0500 +14,76% -0,90%
BGF Emerging Markets Bond Fd.A2 ... thesaurierend 487,6800 +22,59% +11,43%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 83,7800 +11,93% -3,02%
BGF Emerging Markets Bond Fd.AI2... thesaurierend 9,7600 +13,36% -5,15%
BGF Emerging Markets Bond Fd.AI5... ausschüttend 7,8900 +13,33% -5,22%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,4100 +14,50% 0,00%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,0000 +14,79% -0,93%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 7,6100 +15,11% +0,60%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 76,9400 +18,51% +10,63%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 7,2000 +15,60% +2,52%
BGF Emerging Markets Bond Fd.A6 ... ausschüttend 51,7500 +14,15% -0,79%
BGF Emerging Markets Bond Fd.A8 ... ausschüttend 6,8200 +13,67% -2,50%
BGF Emerging Markets Bond Fd.E5 ... ausschüttend 7,3700 +12,78% -6,57%
BGF Emerging Markets Bond Fund H... thesaurierend 11,8100 +14,11% -3,04%
BGF Emerging Markets Bond Fund I... thesaurierend 19,4400 +19,70% +13,75%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 21,4000 +19,55% +13,23%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 22,5300 +16,13% +4,26%
BGF Emerging Markets Bond Fund I... thesaurierend 9,5200 +11,61% -6,39%
BGF Emerging Markets Bond Fd.I2 ... thesaurierend 20,4700 +16,31% +4,76%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 25,5700 +17,08% +6,76%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 20,0700 +14,95% -1,13%
BGF Emerging Markets Bond Fd.X2 ... thesaurierend 24,2800 +20,50% +15,95%
BGF Emerging Markets Bond Fd.D2 ... thesaurierend 17,2900 +14,05% -3,46%
BGF Emerging Markets Bond Fund A... ausschüttend 8,2500 +19,31% +11,73%
BGF Emerging Markets Bond Fund A... ausschüttend 8,6900 +15,94% +2,81%
BGF Emerging Markets Bond Fund A... thesaurierend 19,3000 +18,84% +11,24%
BGF Emerging Markets Bond Fund A... ausschüttend 8,9900 +15,41% +2,37%
BGF Emerging Markets Bond Fund A... ausschüttend 8,5400 +18,82% +11,17%
BGF Emerging Markets Bond Fund E... thesaurierend 18,4200 +14,84% +0,88%
BGF Emerging Markets Bond Fund E... thesaurierend 17,4900 +18,18% +9,52%
BGF Emerging Markets Bond Fund H... thesaurierend 16,0900 +13,31% -5,24%
BGF Emerging Markets Bond Fund A... ausschüttend 11,7200 +18,78% +11,13%
BGF Emerging Markets Bond Fund A... thesaurierend 20,3200 +15,45% +2,37%

Performance

lfd. Jahr  
+3,11%
6 Monate  
+1,25%
1 Jahr  
+8,47%
3 Jahre
  -16,48%
5 Jahre
  -19,07%
10 Jahre     -
seit Beginn
  -27,00%
Jahr
2023  
+7,60%
2022
  -22,86%
2021
  -7,08%
2020  
+0,33%
2019  
+4,81%
2018
  -12,79%