DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Em.Mkts.Local Curr.Bond F.AI2 EUR/  LU1960220587  /

Fonds
NAV13.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,7500EUR -0,19% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 2,48 1,82 -
2021 -0,40 -1,89 -0,30 -0,41 1,63 1,31 -0,60 1,10 -1,28 -1,10 -0,20 1,52 -0,69%
2022 1,40 -4,82 -1,55 -0,74 0,74 -1,79 4,17 2,26 -3,11 0,00 1,76 -1,53 -3,49%
2023 2,90 -2,31 2,67 0,20 1,20 2,27 1,64 -1,52 -1,93 -0,20 3,85 2,37 +11,48%
2024 0,00 -0,28 0,28 -1,58 1,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,64% 5,86% 6,57% 7,05% -%
Sharpe Ratio -0,81 0,70 0,29 -0,15 -
Bester Monat +2,37% +3,85% +3,85% +4,17% -
Schlechtester Monat -1,58% -1,58% -1,93% -4,82% -
Maximaler Verlust -2,85% -2,85% -5,86% -10,07% -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -0,28%
6 Monate  
+3,86%
1 Jahr  
+5,70%
3 Jahre  
+8,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,63%
Jahr
2023  
+11,48%
2022
  -3,49%
2021
  -0,69%