BGF Em.Mkts.Local Curr.Bond F.A6 CAD H/ LU1408528641 /
| NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.0400CAD | 0.00% | ausschüttend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.98 | -3.47 | 2.46 | 2.67 | -1.56 | -0.56 | 0.61 | -3.31 | -0.86 | -2.25 | 1.08 | -7.39% |
| 2022 | 0.09 | -4.56 | -2.88 | -5.75 | 2.41 | -4.57 | 1.64 | 0.61 | -5.61 | 1.19 | 6.72 | 1.29 | -9.77% |
| 2023 | 4.46 | -4.24 | 5.02 | 1.08 | -1.67 | 4.40 | 2.65 | -3.33 | -4.43 | 0.11 | 6.63 | 3.83 | +14.56% |
| 2024 | -1.78 | -0.67 | -0.19 | -2.48 | 2.20 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.66% | 8.07% | 8.38% | 9.10% | -% |
| Sharpe Ratio | -1.76 | 0.74 | 0.03 | -0.62 | - |
| Bester Monat | +3.83% | +6.63% | +6.63% | +6.72% | - |
| Schlechtester Monat | -2.48% | -2.48% | -4.43% | -5.75% | - |
| Maximaler Verlust | -5.38% | -6.02% | -10.44% | -25.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
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 | +5.23% | -0.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 8.4900 | +3.41% | -5.46% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 11.7700 | +6.26% | +10.24% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 99.4900 | +5.09% | -1.33% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 4.7900 | +3.39% | -6.39% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 12.7100 | +5.41% | -1.91% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 14.0200 | +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 | 4.9900 | +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 | 10.7400 | +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 | 5.5800 | +4.02% | -6.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 61.1400 | +3.93% | -5.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.5100 | +2.91% | -6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 6.3300 | +4.96% | -3.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 6.2800 | +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 | 10.0000 | +5.27% | -3.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | ausschüttend | 7.4800 | +5.24% | -3.36% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 7.0100 | +7.01% | +12.50% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | ausschüttend | 4.6400 | +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 | 26.3200 | +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 | 7.1600 | +3.03% | -9.03% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 12.7400 | +5.41% | -1.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 11.7500 | +6.24% | +10.23% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 24.3300 | +6.38% | +10.74% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 23.8500 | +6.82% | -1.04% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 7.6300 | +5.68% | -1.47% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 20.9200 | +5.23% | +10.62% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 7.5900 | +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 | 3.0600 | +4.84% | -3.36% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 20.3800 | +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 | 22.0500 | +4.41% | -4.84% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 22.2200 | +5.66% | +8.55% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 6.8500 | +2.55% | -10.47% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 24.0400 | +5.02% | -3.30% |
Performance
| lfd. Jahr | -2.95% | ||
|---|---|---|---|
| 6 Monate | +4.75% | ||
| 1 Jahr | +4.05% | ||
| 3 Jahre | -5.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.09% | ||
| Jahr | |||
| 2023 | +14.56% | ||
| 2022 | -9.77% | ||
| 2021 | -7.39% | ||
Ausschüttungen
| 30.04.2024 | 0.04 CAD |
| 28.03.2024 | 0.04 CAD |
| 29.02.2024 | 0.04 CAD |
| 31.01.2024 | 0.04 CAD |
| 29.12.2023 | 0.04 CAD |
| 30.11.2023 | 0.04 CAD |
| 31.10.2023 | 0.04 CAD |
| 29.09.2023 | 0.04 CAD |
| 31.08.2023 | 0.04 CAD |
| 31.07.2023 | 0.04 CAD |
| 30.06.2023 | 0.04 CAD |
| 31.05.2023 | 0.04 CAD |
| 28.04.2023 | 0.04 CAD |
| 31.03.2023 | 0.04 CAD |
| 28.02.2023 | 0.04 CAD |
| 31.01.2023 | 0.04 CAD |
| 30.12.2022 | 0.04 CAD |
| 30.11.2022 | 0.04 CAD |
| 31.10.2022 | 0.04 CAD |
| 30.09.2022 | 0.04 CAD |
| 31.08.2022 | 0.04 CAD |
| 29.07.2022 | 0.04 CAD |
| 30.06.2022 | 0.04 CAD |
| 31.05.2022 | 0.04 CAD |
| 29.04.2022 | 0.04 CAD |
| 31.03.2022 | 0.04 CAD |
| 28.02.2022 | 0.04 CAD |
| 31.01.2022 | 0.04 CAD |
| 31.12.2021 | 0.04 CAD |
| 30.11.2021 | 0.04 CAD |
| 29.10.2021 | 0.04 CAD |
| 30.09.2021 | 0.04 CAD |
| 31.08.2021 | 0.04 CAD |
| 30.07.2021 | 0.04 CAD |
| 30.06.2021 | 0.04 CAD |
| 31.05.2021 | 0.04 CAD |
| 30.04.2021 | 0.04 CAD |
| 31.03.2021 | 0.04 CAD |
| 26.02.2021 | 0.04 CAD |
| 29.01.2021 | 0.04 CAD |
