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BGF Em.Mkts.Local Curr.Bond F.A2 SEK H/  LU1715605868  /

Fonds
NAV17.05.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
82.1000SEK -0.06% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2.08 -3.58 2.43 2.65 -1.59 -0.62 0.55 -3.34 -0.88 -2.39 1.05 -7.96%
2022 -0.01 -4.73 -3.18 -5.82 2.23 -4.73 1.39 0.23 -4.67 -0.16 6.42 1.04 -12.01%
2023 4.28 -4.51 4.77 0.95 -1.92 4.43 2.41 -3.57 -4.57 -0.09 6.46 3.60 +12.00%
2024 -1.84 -0.85 -0.28 -2.64 3.40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.03% 7.82% 8.54% 9.06% -%
Sharpe Ratio -1.40 -0.04 0.07 -0.78 -
Bester Monat +3.60% +6.46% +6.46% +6.46% -
Schlechtester Monat -2.64% -2.64% -4.57% -5.82% -
Maximaler Verlust -5.84% -6.54% -10.80% -26.91% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 22.0900 +8.07% -1.12%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10.5900 +7.62% +1.44%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8.5900 +5.79% -3.92%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11.8700 +7.44% +11.44%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 100.5200 +7.46% +0.07%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4.8400 +5.75% -5.06%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12.8600 +7.84% -0.41%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 14.1800 +6.86% -3.86%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8.0600 +3.20% -9.94%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5.1800 +7.00% -3.76%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7.1100 +7.68% +12.05%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 5.0400 +5.08% -6.53%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 553.9500 +11.69% +6.72%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 82.1000 +4.43% -9.35%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10.8300 +6.91% +9.73%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8.5100 +6.87% +9.76%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6.1100 +6.28% -4.05%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5.6400 +6.44% -5.23%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 61.8400 +6.29% -4.42%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5.5700 +5.14% -5.35%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6.4000 +7.28% -1.89%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6.3500 +6.51% -4.02%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7.2200 +6.10% +10.85%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11.5000 +8.18% +18.07%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6.0600 +6.69% +13.06%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 10.1100 +7.67% -1.94%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7.5700 +7.63% -1.86%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7.0700 +8.10% +13.67%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4.6900 +4.51% -10.26%
BGF Emerging Markets Local Curre... thesaurierend 24.3300 +7.46% +11.45%
BGF Emerging Markets Local Curre... thesaurierend 7.5200 +5.62% -7.16%
BGF Emerging Markets Local Curre... thesaurierend 26.6300 +8.03% +0.08%
BGF Emerging Markets Local Curre... thesaurierend 24.0000 +8.65% +0.38%
BGF Emerging Markets Local Curre... thesaurierend 26.4100 +7.84% -0.41%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7.2400 +5.54% -7.65%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12.8800 +7.82% -0.41%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11.8500 +7.51% +11.52%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24.5300 +7.63% +11.96%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24.2000 +8.81% +0.88%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7.7200 +8.05% +0.15%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 21.0100 +6.16% +11.34%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7.6800 +8.63% +1.59%
BGF Emerging Markets Local Curre... ausschüttend 2.8700 +6.81% +9.78%
BGF Emerging Markets Local Curre... ausschüttend 2.8500 +7.37% +9.89%
BGF Emerging Markets Local Curre... ausschüttend 3.1200 +7.48% -1.77%
BGF Emerging Markets Local Curre... ausschüttend 3.0900 +7.66% -1.78%
BGF Emerging Markets Local Curre... thesaurierend 20.5500 +6.42% +8.16%
BGF Emerging Markets Local Curre... thesaurierend 9.9900 +7.07% -0.10%
BGF Emerging Markets Local Curre... thesaurierend 8.1000 +5.33% -5.26%
BGF Emerging Markets Local Curre... ausschüttend 11.8000 +7.00% +9.78%
BGF Emerging Markets Local Curre... ausschüttend 12.8100 +7.33% -1.86%
BGF Emerging Markets Local Curre... thesaurierend 6.4600 +4.53% -10.28%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6.5800 +2.65% -11.32%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 24.3000 +6.93% -1.46%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4.8400 +5.17% -6.58%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 22.3100 +6.80% -3.34%
BGF Emerging Markets Local Curre... thesaurierend 22.4000 +6.92% +9.80%
BGF Emerging Markets Local Curre... thesaurierend 6.9200 +4.85% -9.07%
BGF Emerging Markets Local Curre... thesaurierend 24.3200 +7.33% -1.86%

Performance

lfd. Jahr
  -2.30%
6 Monate  
+1.71%
1 Jahr  
+4.43%
3 Jahre
  -9.35%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11.38%
Jahr
2023  
+12.00%
2022
  -12.01%
2021
  -7.96%