DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Emerging Markets Bond Fund I2 EUR/  LU1048586868  /

Fonds
NAV27.09.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
18,5600EUR -0,32% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - 0,89 4,04 -0,38 2,66 2,50 3,16 1,93 0,26 1,63 -
2015 8,26 2,73 4,32 -2,33 0,74 -3,32 0,92 -2,20 -1,01 3,52 4,38 -5,21 +10,46%
2016 -0,69 1,46 -0,76 1,91 2,17 3,52 1,77 2,37 0,20 1,90 -0,13 2,13 +16,95%
2017 -0,52 3,74 -0,57 -0,95 -1,93 -2,36 -2,28 0,21 0,96 1,97 -2,99 -0,07 -4,90%
2018 -3,36 0,14 -0,92 0,79 2,63 -1,94 2,19 -2,21 2,61 -0,21 -1,52 0,21 -1,78%
2019 5,38 2,06 2,27 0,19 0,76 1,07 2,74 -0,36 0,79 -2,53 0,50 1,60 +15,23%
2020 2,12 0,42 -17,62 5,31 5,59 2,39 -1,39 0,26 -0,06 0,89 1,58 0,37 -2,24%
2021 0,06 -1,36 2,01 -0,31 0,49 3,01 -0,42 1,56 0,53 -1,23 -0,83 2,22 +5,77%
2022 -1,47 -6,31 3,88 -0,61 -2,22 -5,29 4,52 0,70 -5,05 -1,00 3,90 -2,00 -11,09%
2023 1,45 0,26 -2,08 -1,72 2,56 1,45 1,68 0,89 0,32 1,76 2,72 2,35 +12,14%
2024 0,82 1,58 3,50 -0,39 -0,17 2,46 0,33 0,11 0,65 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,08% 6,08% 7,02% 8,64% 9,46%
Sharpe Ratio 1,53 0,56 1,74 -0,01 -0,11
Bester Monat +3,50% +3,50% +3,50% +4,52% +5,59%
Schlechtester Monat -0,39% -0,39% -0,39% -6,31% -17,62%
Maximaler Verlust -1,87% -1,83% -2,93% -16,33% -23,17%
Outperformance +5,95% - +5,68% +3,48% +6,31%
 
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  
+9,18%
6 Monate  
+3,34%
1 Jahr  
+15,57%
3 Jahre  
+10,08%
5 Jahre  
+12,35%
10 Jahre  
+63,09%
seit Beginn  
+85,60%
Jahr
2023  
+12,14%
2022
  -11,09%
2021  
+5,77%
2020
  -2,24%
2019  
+15,23%
2018
  -1,78%
2017
  -4,90%
2016  
+16,95%
2015  
+10,46%