DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Em.Mkts.Local Curr.Bond F.A2 CZK/  LU1791177113  /

Fonds
NAV14.05.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
550,7400CZK -0,06% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,19 -0,49 -1,42 0,03 1,53 -0,65 1,07 -2,09 0,44 -0,77 -1,18 -5,33%
2022 -0,66 -2,47 -3,74 0,01 1,25 -1,70 3,71 1,85 -0,70 -2,60 1,10 -2,26 -6,28%
2023 1,44 -3,53 2,54 0,21 2,49 2,23 2,22 -0,88 -0,69 0,53 2,91 4,10 +14,16%
2024 0,68 1,45 0,25 -2,11 -0,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,17% 6,49% 7,21% 7,19% -%
Sharpe Ratio -0,65 1,02 0,99 -0,28 -
Bester Monat +4,10% +4,10% +4,10% +4,10% -
Schlechtester Monat -2,11% -2,11% -2,11% -3,74% -
Maximaler Verlust -3,26% -3,26% -3,97% -11,77% -
Outperformance - - - - -
 
Alle Kurse in CZK

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 10,4700 +5,33% 0,00%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,4900 +3,54% -5,35%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,7700 +6,17% +10,15%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 99,4900 +5,19% -1,24%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,7900 +3,60% -6,19%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,7100 +5,50% -1,83%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 14,0200 +4,63% -5,21%
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 4,9900 +3,02% -7,74%
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 10,7400 +5,60% +8,48%
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 5,5800 +4,21% -6,63%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 61,1400 +4,02% -5,79%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5100 +3,10% -6,63%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,3300 +5,12% -3,20%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,2800 +4,35% -5,31%
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 10,0000 +5,37% -3,19%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,4800 +5,38% -3,23%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,0100 +6,86% +12,34%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6400 +2,32% -11,51%
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 26,3200 +5,70% -1,39%
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 7,1600 +3,17% -8,91%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,7400 +5,58% -1,81%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,7500 +6,15% +10,14%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,3300 +6,34% +10,69%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,8500 +6,95% -0,91%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,6300 +5,82% -1,34%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,9200 +5,18% +10,57%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,5900 +6,30% +0,13%
BGF Emerging Markets Local Curre... ausschüttend 2,8500 +5,70% +8,66%
BGF Emerging Markets Local Curre... ausschüttend 2,8200 +5,83% +8,34%
BGF Emerging Markets Local Curre... ausschüttend 3,0800 +5,08% -3,29%
BGF Emerging Markets Local Curre... ausschüttend 3,0600 +5,20% -3,02%
BGF Emerging Markets Local Curre... thesaurierend 20,3800 +5,11% +6,93%
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 22,0500 +4,50% -4,75%
BGF Emerging Markets Local Curre... thesaurierend 22,2200 +5,66% +8,55%
BGF Emerging Markets Local Curre... thesaurierend 6,8500 +2,70% -10,34%
BGF Emerging Markets Local Curre... thesaurierend 24,0400 +5,02% -3,30%

Performance

lfd. Jahr
  -0,06%
6 Monate  
+5,04%
1 Jahr  
+10,94%
3 Jahre  
+5,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,23%
Jahr
2023  
+14,16%
2022
  -6,28%
2021
  -5,33%