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

Fonds
NAV07.06.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
80,2400SEK -0,35% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,51 -0,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,74% 7,45% 8,38% 9,06% -%
Sharpe Ratio -2,07 -0,88 -0,30 -0,93 -
Bester Monat +3,60% +3,60% +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 21,3300 +3,09% -6,32%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,4000 +5,16% -2,53%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,4200 +3,31% -7,98%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,5500 +3,38% +6,95%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 98,2300 +5,02% -3,78%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,7200 +3,51% -8,89%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,6300 +5,49% -4,38%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,9300 +4,58% -7,63%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,8700 0,00% -13,99%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,0600 +4,69% -7,68%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9600 +3,65% +7,42%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,9200 +2,88% -10,44%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 540,9700 +7,59% +2,21%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 80,2400 +1,22% -13,35%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,6000 +2,91% +5,26%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,3300 +2,79% +5,24%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,9600 +4,05% -7,88%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5000 +4,04% -9,04%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 60,2600 +3,89% -8,36%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4300 +2,94% -9,20%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,2400 +5,01% -5,83%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,2000 +4,30% -7,77%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7,0300 +2,46% +6,02%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,3400 +6,08% +13,74%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,9000 +2,97% +8,06%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,9300 +5,30% -5,79%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,4300 +5,22% -5,78%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9300 +4,21% +9,13%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6000 +2,29% -13,98%
BGF Emerging Markets Local Curre... thesaurierend 23,8900 +3,73% +7,23%
BGF Emerging Markets Local Curre... thesaurierend 7,3800 +3,36% -10,87%
BGF Emerging Markets Local Curre... thesaurierend 26,1500 +5,61% -3,97%
BGF Emerging Markets Local Curre... thesaurierend 23,1700 +3,58% -4,92%
BGF Emerging Markets Local Curre... thesaurierend 25,8500 +4,53% -4,72%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,1000 +3,05% -11,36%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,5800 +5,45% -4,41%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,6000 +3,39% +6,95%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,0200 +3,58% +7,42%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,3100 +3,55% -4,66%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,5800 +5,68% -3,96%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,4500 +2,40% +6,40%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,5400 +6,20% -2,58%
BGF Emerging Markets Local Curre... ausschüttend 2,7900 +2,74% +5,20%
BGF Emerging Markets Local Curre... ausschüttend 2,7800 +3,09% +5,48%
BGF Emerging Markets Local Curre... ausschüttend 3,0400 +5,04% -5,88%
BGF Emerging Markets Local Curre... ausschüttend 3,0200 +5,03% -6,02%
BGF Emerging Markets Local Curre... thesaurierend 20,1000 +2,34% +3,72%
BGF Emerging Markets Local Curre... thesaurierend 9,7800 +3,71% -4,31%
BGF Emerging Markets Local Curre... thesaurierend 7,9200 +2,06% -9,38%
BGF Emerging Markets Local Curre... ausschüttend 11,5800 +3,23% +5,62%
BGF Emerging Markets Local Curre... ausschüttend 12,5300 +3,99% -6,11%
BGF Emerging Markets Local Curre... thesaurierend 6,3300 +2,10% -13,99%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,4200 -0,62% -15,30%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,6700 +3,58% -5,57%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,7100 +2,10% -10,68%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,8900 +4,44% -7,25%
BGF Emerging Markets Local Curre... thesaurierend 21,9900 +3,24% +5,67%
BGF Emerging Markets Local Curre... thesaurierend 6,7900 +2,57% -12,72%
BGF Emerging Markets Local Curre... thesaurierend 23,7900 +4,02% -6,15%

Performance

lfd. Jahr
  -4,51%
6 Monate
  -1,43%
1 Jahr  
+1,22%
3 Jahre
  -13,35%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,39%
Jahr
2023  
+12,00%
2022
  -12,01%
2021
  -7,96%