BGF Emerging Markets Local Currency Bond Fund A2 CHF/ LU0938162186 /
| NAV14.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.7800CHF | +0.14% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.38 | -1.80 | -3.79 | 0.80 | 2.98 | -3.41 | -2.34 | - |
| 2014 | -3.88 | 0.99 | 2.14 | 0.82 | 3.70 | -0.48 | 1.84 | 0.39 | 0.77 | 1.61 | -1.67 | -2.47 | +3.57% |
| 2015 | -6.28 | 1.16 | -0.23 | -0.41 | -2.36 | -2.18 | 0.24 | -4.59 | -2.38 | 6.33 | 2.34 | -5.39 | -13.51% |
| 2016 | 2.22 | -1.13 | 6.28 | 2.53 | -1.92 | 4.29 | 0.09 | 1.88 | 0.04 | 1.18 | -3.51 | 2.52 | +15.02% |
| 2017 | -0.66 | 3.40 | 1.79 | 0.50 | -0.75 | -0.59 | 2.71 | 1.07 | 0.41 | 0.20 | -0.16 | 1.14 | +9.33% |
| 2018 | -0.16 | 0.20 | 1.68 | 0.32 | -7.31 | -3.26 | 1.93 | -11.04 | 3.48 | 0.61 | 2.83 | -0.09 | -11.26% |
| 2019 | 6.55 | -0.68 | -1.88 | 2.04 | -1.41 | 1.77 | 2.21 | -3.20 | 1.67 | 2.03 | -0.50 | 0.83 | +9.49% |
| 2020 | -1.24 | -2.92 | -14.37 | 6.13 | 4.83 | -2.44 | 0.46 | -1.20 | -0.28 | 0.00 | 3.93 | 1.49 | -6.97% |
| 2021 | -0.58 | -0.18 | 0.36 | -0.94 | 1.66 | 1.11 | -2.49 | 1.35 | -0.84 | -3.30 | -1.89 | 1.03 | -4.75% |
| 2022 | 1.86 | -5.76 | -2.28 | -0.84 | 1.25 | -4.89 | 1.92 | 2.91 | -5.50 | 3.78 | 1.21 | -1.55 | -8.19% |
| 2023 | 4.51 | -2.96 | 2.60 | -0.93 | 0.34 | 2.75 | -0.43 | -1.63 | -1.02 | -0.69 | 3.02 | -0.53 | +4.87% |
| 2024 | 0.48 | 1.97 | 2.55 | -1.01 | 1.26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.26% | 6.80% | 7.34% | 8.53% | 9.06% |
| Sharpe Ratio | 1.83 | 1.00 | 0.33 | -0.56 | -0.55 |
| Bester Monat | +2.55% | +3.02% | +3.02% | +4.51% | +6.13% |
| Schlechtester Monat | -1.01% | -1.01% | -1.63% | -5.76% | -14.37% |
| Maximaler Verlust | -3.24% | -3.24% | -7.22% | -16.62% | -22.35% |
| Outperformance | +1.21% | - | -0.84% | -3.33% | -12.64% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | thesaurierend | 21.7800 | +6.24% | -2.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 10.4600 | +5.23% | -0.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 8.4800 | +3.41% | -5.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 11.7800 | +6.26% | +10.24% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 99.4000 | +5.09% | -1.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 4.7800 | +3.39% | -6.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 12.7000 | +5.41% | -1.91% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 14.0100 | +4.55% | -5.27% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 7.9700 | +0.89% | -11.25% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 5.1200 | +4.55% | -5.17% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 7.0500 | +6.32% | +10.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 4.9800 | +2.81% | -7.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 550.7400 | +10.94% | +5.52% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 81.1800 | +2.18% | -10.63% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | thesaurierend | 10.7500 | +5.70% | +8.59% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | ausschüttend | 8.4500 | +5.74% | +8.51% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 6.0400 | +4.05% | -5.39% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.5700 | +4.02% | -6.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 61.0900 | +3.93% | -5.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.5000 | +2.91% | -6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 6.3200 | +4.96% | -3.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 6.2700 | +4.19% | -5.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | ausschüttend | 7.1900 | +5.08% | +10.25% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 11.4500 | +7.21% | +17.44% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 6.0300 | +5.79% | +12.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 9.9900 | +5.27% | -3.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | ausschüttend | 7.4700 | +5.24% | -3.36% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 7.0200 | +7.01% | +12.50% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | ausschüttend | 4.6300 | +2.10% | -11.70% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 24.1300 | +6.16% | +10.13% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 7.4300 | +3.34% | -8.50% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 26.3000 | +5.62% | -1.46% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 23.6500 | +6.77% | -1.38% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 26.1100 | +5.58% | -1.84% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 7.1500 | +3.03% | -9.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 12.7200 | +5.41% | -1.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 11.7600 | +6.24% | +10.23% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 24.3400 | +6.38% | +10.74% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 23.8200 | +6.82% | -1.04% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 7.6200 | +5.68% | -1.47% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 20.9300 | +5.23% | +10.62% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 7.5800 | +6.16% | 0.00% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.8500 | +5.70% | +8.66% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.8200 | +5.81% | +8.31% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 3.0800 | +5.08% | -3.29% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 3.0500 | +4.84% | -3.36% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 20.3900 | +5.16% | +6.98% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 9.8800 | +4.88% | -1.50% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 8.0100 | +3.09% | -6.53% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 11.7000 | +5.64% | +8.50% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 12.6600 | +5.07% | -3.27% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 6.3800 | +2.08% | -11.63% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 6.5100 | +0.46% | -12.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | ausschüttend | 24.0600 | +4.70% | -2.71% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | ausschüttend | 4.7900 | +3.03% | -7.85% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | thesaurierend | 22.0300 | +4.41% | -4.84% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 22.2200 | +5.66% | +8.55% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 6.8400 | +2.55% | -10.47% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 24.0400 | +5.02% | -3.30% |
Performance
| lfd. Jahr | +5.32% | ||
|---|---|---|---|
| 6 Monate | +5.12% | ||
| 1 Jahr | +6.24% | ||
| 3 Jahre | -2.81% | ||
| 5 Jahre | -5.71% | ||
| 10 Jahre | -4.01% | ||
| seit Beginn | -15.84% | ||
| Jahr | |||
| 2023 | +4.87% | ||
| 2022 | -8.19% | ||
| 2021 | -4.75% | ||
| 2020 | -6.97% | ||
| 2019 | +9.49% | ||
| 2018 | -11.26% | ||
| 2017 | +9.33% | ||
| 2016 | +15.02% | ||
| 2015 | -13.51% | ||
