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BGF Em.Mkts.Local Curr.Bond F.A6 GBP H/  LU1408528302  /

Fonds
NAV06.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
5,5000GBP +0,18% ausschüttend Anleihen Emerging Markets BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,14 -3,42 2,46 2,69 -1,55 -0,62 0,63 -3,27 -0,94 -2,28 1,13 -7,43%
2022 0,08 -4,60 -2,78 -5,84 2,37 -4,75 1,73 0,45 -5,70 1,06 6,44 1,36 -10,45%
2023 4,24 -4,31 4,81 1,10 -1,88 4,53 2,63 -3,34 -4,35 -0,14 6,78 3,75 +13,80%
2024 -1,63 -0,77 -0,08 -2,57 1,75 -0,18 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,76% 7,51% 8,40% 9,19% -%
Sharpe Ratio -1,74 -0,61 0,03 -0,75 -
Bester Monat +3,75% +3,75% +6,78% +6,78% -
Schlechtester Monat -2,57% -2,57% -4,35% -5,84% -
Maximaler Verlust -5,45% -6,03% -10,35% -25,62% -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -3,48%
6 Monate
  -0,39%
1 Jahr  
+4,04%
3 Jahre
  -9,04%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,96%
Jahr
2023  
+13,80%
2022
  -10,45%
2021
  -7,43%
 

Ausschüttungen

31.05.2024 0,04 GBP
30.04.2024 0,04 GBP
28.03.2024 0,04 GBP
29.02.2024 0,04 GBP
31.01.2024 0,03 GBP
29.12.2023 0,03 GBP
30.11.2023 0,03 GBP
31.10.2023 0,03 GBP
29.09.2023 0,03 GBP
31.08.2023 0,03 GBP
31.07.2023 0,03 GBP
30.06.2023 0,03 GBP
31.05.2023 0,03 GBP
28.04.2023 0,03 GBP
31.03.2023 0,03 GBP
28.02.2023 0,03 GBP
31.01.2023 0,04 GBP
30.12.2022 0,04 GBP
30.11.2022 0,04 GBP
31.10.2022 0,04 GBP
30.09.2022 0,04 GBP
31.08.2022 0,04 GBP
29.07.2022 0,04 GBP
30.06.2022 0,04 GBP
31.05.2022 0,04 GBP
29.04.2022 0,04 GBP
31.03.2022 0,03 GBP
28.02.2022 0,04 GBP
31.01.2022 0,03 GBP
31.12.2021 0,04 GBP
30.11.2021 0,03 GBP
29.10.2021 0,03 GBP
30.09.2021 0,03 GBP
31.08.2021 0,04 GBP
30.07.2021 0,04 GBP
30.06.2021 0,04 GBP
31.05.2021 0,04 GBP
30.04.2021 0,04 GBP
31.03.2021 0,04 GBP
26.02.2021 0,04 GBP
29.01.2021 0,04 GBP