BGF Emerging Markets Bond Fund Hedged I2 EUR/ LU1057294727 /
| NAV27.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0100EUR | +0.08% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.19 | -0.10 | 0.59 | 0.87 | -1.25 | 1.07 | -0.19 | -1.16 | - |
| 2015 | 0.98 | 1.55 | -0.10 | 1.43 | -0.66 | -1.61 | 0.00 | -1.06 | -1.36 | 2.17 | -0.19 | -2.61 | -1.56% |
| 2016 | -1.09 | 2.01 | 3.74 | 2.18 | -0.37 | 2.89 | 2.17 | 2.04 | 0.70 | -0.78 | -3.39 | 1.53 | +12.02% |
| 2017 | 1.68 | 1.74 | 0.00 | 1.03 | 0.76 | -0.93 | 0.42 | 0.85 | 0.34 | 0.42 | -0.92 | 0.34 | +5.85% |
| 2018 | 0.17 | -1.92 | -0.34 | -1.45 | -1.30 | -2.29 | 2.61 | -3.07 | 1.81 | -2.76 | -1.55 | 0.74 | -9.13% |
| 2019 | 5.53 | 0.96 | 0.61 | -0.17 | -0.09 | 2.84 | 0.34 | -1.50 | -0.76 | -0.60 | -0.95 | 3.30 | +9.68% |
| 2020 | 0.50 | -0.59 | -18.33 | 4.22 | 7.91 | 3.02 | 3.91 | 0.94 | -2.12 | 0.69 | 4.30 | 2.39 | +4.37% |
| 2021 | -0.97 | -1.54 | -1.32 | 2.43 | 1.55 | 0.08 | -0.40 | 0.97 | -1.60 | -0.97 | -3.04 | 1.78 | -3.14% |
| 2022 | -2.83 | -6.07 | 2.19 | -5.70 | -0.76 | -8.19 | 1.76 | -1.22 | -7.74 | -0.11 | 8.51 | 0.52 | -19.04% |
| 2023 | 2.67 | -1.90 | 0.00 | -1.02 | -0.51 | 3.52 | 2.60 | -1.07 | -2.27 | 1.71 | 5.45 | 3.67 | +13.24% |
| 2024 | -1.00 | 1.10 | 2.90 | -1.32 | 1.16 | 0.71 | 1.49 | 2.07 | 1.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.82% | 4.34% | 6.18% | 8.53% | 9.32% |
| Sharpe Ratio | 1.85 | 2.01 | 2.77 | -0.49 | -0.31 |
| Bester Monat | +3.67% | +2.90% | +5.45% | +8.51% | +8.51% |
| Schlechtester Monat | -1.32% | -1.32% | -2.27% | -8.19% | -18.33% |
| Maximaler Verlust | -2.54% | -2.54% | -2.81% | -30.22% | -31.66% |
| Outperformance | +1.28% | - | +3.87% | -2.39% | +0.03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 9.2200 | +22.71% | +4.81% | |
| BGF Emerging Markets Bond Fd.D3 ... | ausschüttend | 8.2500 | +15.50% | +9.64% | |
| BGF Emerging Markets Bond Fd.I5 ... | ausschüttend | 7.7000 | +20.53% | -2.44% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 11.0400 | +22.12% | +2.03% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 9.0300 | +22.81% | +5.19% | |
| BGF Emerging Markets Bond Fd.X5 ... | ausschüttend | 8.0700 | +18.38% | -3.85% | |
| BGF Emerging Markets Bond Fd.X5 ... | thesaurierend | 7.4100 | +14.35% | -15.99% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.2500 | +20.54% | -2.35% | |
| BGF Emerging Markets Bond Fd.I4 ... | ausschüttend | 8.6900 | +22.02% | +1.96% | |
| BGF Emerging Markets Bond Fund X... | thesaurierend | 34.9200 | +23.39% | - | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 10.4300 | +18.93% | -6.12% | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 12.2300 | +21.09% | -0.49% | |
| BGF Emerging Markets Bond Fd.A2 ... | thesaurierend | 463.9400 | +18.17% | +6.45% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 85.8900 | +18.68% | -1.67% | |
| BGF Emerging Markets Bond Fd.AI2... | thesaurierend | 9.9300 | +19.64% | -4.61% | |
| BGF Emerging Markets Bond Fd.AI5... | ausschüttend | 8.0200 | +19.47% | -4.67% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.6000 | +20.88% | +0.58% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.1800 | +21.25% | -0.31% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 7.8000 | +21.61% | +0.99% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 78.8900 | +24.99% | +11.51% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 7.3700 | +21.92% | +2.80% | |
| BGF Emerging Markets Bond Fd.A6 ... | ausschüttend | 53.1000 | +20.56% | -0.23% | |
| BGF Emerging Markets Bond Fd.A8 ... | ausschüttend | 6.9900 | +20.19% | -1.86% | |
| BGF Emerging Markets Bond Fd.E5 ... | ausschüttend | 7.5000 | +18.97% | -6.09% | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 12.0100 | +20.46% | -2.44% | |
| BGF Emerging Markets Bond Fund I... | thesaurierend | 18.5600 | +15.57% | +10.08% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 20.4300 | +15.36% | +9.54% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 22.8500 | +22.65% | +4.72% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 9.7100 | +17.70% | -5.54% | |
| BGF Emerging Markets Bond Fd.I2 ... | thesaurierend | 20.7600 | +22.91% | +5.27% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 25.9000 | +23.63% | +7.25% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 20.3900 | +21.37% | -0.49% | |
| BGF Emerging Markets Bond Fd.X2 ... | thesaurierend | 23.1600 | +16.32% | +12.21% | |
| BGF Emerging Markets Bond Fd.D2 ... | thesaurierend | 17.5800 | +20.33% | -2.87% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 7.9300 | +15.37% | +8.14% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 8.8700 | +22.60% | +3.42% | |
| BGF Emerging Markets Bond Fund A... | thesaurierend | 18.4400 | +14.68% | +7.58% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 9.2000 | +22.02% | +2.91% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 8.2200 | +14.69% | +7.54% | |
| BGF Emerging Markets Bond Fund E... | thesaurierend | 18.7100 | +21.34% | +1.35% | |
| BGF Emerging Markets Bond Fund E... | thesaurierend | 16.7300 | +14.12% | +6.02% | |
| BGF Emerging Markets Bond Fund H... | thesaurierend | 16.3800 | +19.65% | -4.60% | |
| BGF Emerging Markets Bond Fund A... | ausschüttend | 11.2000 | +14.62% | +7.55% | |
| BGF Emerging Markets Bond Fund A... | thesaurierend | 20.6300 | +21.93% | +2.89% |
Performance
| lfd. Jahr | +8.88% | ||
|---|---|---|---|
| 6 Monate | +5.91% | ||
| 1 Jahr | +20.46% | ||
| 3 Jahre | -2.44% | ||
| 5 Jahre | +2.56% | ||
| 10 Jahre | +16.60% | ||
| seit Beginn | +20.10% | ||
| Jahr | |||
| 2023 | +13.24% | ||
| 2022 | -19.04% | ||
| 2021 | -3.14% | ||
| 2020 | +4.37% | ||
| 2019 | +9.68% | ||
| 2018 | -9.13% | ||
| 2017 | +5.85% | ||
| 2016 | +12.02% | ||
| 2015 | -1.56% | ||
