BGF Em.Mkts.F.AI2 EUR/ LU1960220405 /
| NAV22.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,3100EUR | +0,18% | thesaurierend | Aktien Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7,92 | 6,17 | - |
| 2021 | 5,34 | 4,03 | 0,50 | 0,14 | -0,71 | 3,80 | -6,29 | 1,11 | -2,77 | 1,65 | -2,21 | 0,75 | +4,87% |
| 2022 | -0,37 | -9,10 | -3,06 | -1,71 | -2,34 | -5,16 | 2,06 | 2,75 | -8,22 | -4,67 | 8,48 | -4,05 | -23,67% |
| 2023 | 7,65 | -4,56 | -0,19 | -2,97 | 3,45 | 1,72 | 3,47 | -3,62 | -1,41 | -4,67 | 4,20 | 2,50 | +4,81% |
| 2024 | -3,46 | 2,62 | 3,69 | 0,64 | 2,45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,62% | 11,21% | 11,99% | 14,98% | -% |
| Sharpe Ratio | 1,05 | 1,08 | 0,27 | -0,67 | - |
| Bester Monat | +3,69% | +4,20% | +4,20% | +8,48% | - |
| Schlechtester Monat | -3,46% | -3,46% | -4,67% | -9,10% | - |
| Maximaler Verlust | -4,88% | -4,88% | -9,67% | -33,38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | thesaurierend | 14,4400 | +8,00% | -14,91% | |
| BGF Em.Mkts.F.A2 CZK | thesaurierend | 889,9500 | +11,66% | -19,73% | |
| BGF Em.Mkts.F.AI2 EUR | thesaurierend | 11,3100 | +7,00% | -17,39% | |
| BGF Em.Mkts.F.I5 USD | ausschüttend | 11,4400 | +8,23% | -24,70% | |
| BGF Em.Mkts.F.I2 USD | thesaurierend | 15,6500 | +8,30% | - | |
| BGF Em.Mkts.F.I4 EUR | ausschüttend | 10,4500 | +7,98% | - | |
| BGF Em.Mkts.F.X2 AUD | thesaurierend | 25,3500 | +8,89% | - | |
| BGF Em.Mkts.F.X2 GBP | thesaurierend | 13,2400 | +6,52% | -14,53% | |
| BGF Em.Mkts.F.X2 EUR | thesaurierend | 15,5600 | +8,81% | -12,98% | |
| BGF Emerging Markets Fund D2 USD | thesaurierend | 44,7100 | +8,02% | -25,26% | |
| BGF Em.Mkts.F.D2 EUR | thesaurierend | 41,2600 | +7,78% | -15,54% | |
| BGF Em.Mkts.F.X2 USD | thesaurierend | 16,8600 | +9,06% | -22,98% | |
| BGF Emerging Markets Fund E2 EUR | thesaurierend | 31,7300 | +6,44% | -18,64% | |
| BGF Em.Mkts.F.A2 EUR H | thesaurierend | 8,7500 | +4,92% | -32,74% | |
| BGF Em.Mkts.F.A4 USD | ausschüttend | 9,9900 | +7,24% | -26,91% | |
| BGF Em.Mkts.F.A4 EUR | ausschüttend | 9,2200 | +6,97% | -17,43% | |
| BGF Emerging Markets Fund A2 EUR | thesaurierend | 36,0000 | +6,98% | -17,41% | |
| BGF Emerging Markets Fund A2 USD | thesaurierend | 39,0100 | +7,20% | -26,92% |
Performance
| lfd. Jahr | +5,90% | ||
|---|---|---|---|
| 6 Monate | +7,61% | ||
| 1 Jahr | +7,00% | ||
| 3 Jahre | -17,39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0,27% | ||
| Jahr | |||
| 2023 | +4,81% | ||
| 2022 | -23,67% | ||
| 2021 | +4,87% | ||
