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BGF Em.Mkts.Local Curr.Bond F.A6 SGD H/  LU1676225185  /

Fonds
NAV13.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
5,5000SGD -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 - -2,04 -3,47 2,49 2,72 -1,58 -0,50 0,49 -3,18 -0,96 -2,31 1,29 -7,20%
2022 0,07 -4,66 -2,82 -5,75 2,39 -4,46 1,55 0,45 -5,39 1,06 6,66 1,36 -9,87%
2023 4,38 -4,50 5,00 1,09 -1,89 4,52 2,63 -3,51 -4,54 -0,14 6,63 3,78 +13,34%
2024 -1,82 -0,78 -0,26 -2,59 2,04 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,75% 8,07% 8,56% 9,18% -%
Sharpe Ratio -1,93 0,53 -0,10 -0,67 -
Bester Monat +3,78% +6,63% +6,63% +6,66% -
Schlechtester Monat -2,59% -2,59% -4,54% -5,75% -
Maximaler Verlust -5,84% -6,42% -10,71% -25,19% -
Outperformance - - - - -
 
Alle Kurse in SGD

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 10,4600 +5,23% -0,10%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,4800 +3,41% -5,46%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,7800 +6,26% +10,24%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 99,4000 +5,09% -1,33%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,7800 +3,39% -6,39%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,7000 +5,41% -1,91%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 14,0100 +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 4,9800 +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 10,7500 +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 5,5700 +4,02% -6,79%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 61,0900 +3,93% -5,87%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5000 +2,91% -6,80%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,3200 +4,96% -3,36%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,2700 +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 9,9900 +5,27% -3,29%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,4700 +5,24% -3,36%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,0200 +7,01% +12,50%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6300 +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 26,3000 +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 7,1500 +3,03% -9,03%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,7200 +5,41% -1,97%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,7600 +6,24% +10,23%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,3400 +6,38% +10,74%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,8200 +6,82% -1,04%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,6200 +5,68% -1,47%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,9300 +5,23% +10,62%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,5800 +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 3,0500 +4,84% -3,36%
BGF Emerging Markets Local Curre... thesaurierend 20,3900 +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 22,0300 +4,41% -4,84%
BGF Emerging Markets Local Curre... thesaurierend 22,2200 +5,66% +8,55%
BGF Emerging Markets Local Curre... thesaurierend 6,8400 +2,55% -10,47%
BGF Emerging Markets Local Curre... thesaurierend 24,0400 +5,02% -3,30%

Performance

lfd. Jahr
  -3,42%
6 Monate  
+3,95%
1 Jahr  
+2,91%
3 Jahre
  -6,80%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,44%
Jahr
2023  
+13,34%
2022
  -9,87%
2021
  -7,20%
 

Ausschüttungen

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