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BGF Em.Mkts.Local Curr.Bond F.D2 CHF H/  LU1688375184  /

Fonds
NAV14.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7,9700CHF 0,00% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - -2,69 1,13 1,62 -
2018 4,39 -1,43 0,19 -3,68 -7,03 -4,32 2,14 -9,28 2,31 -2,50 3,17 0,83 -15,05%
2019 5,52 -1,11 -2,02 -0,57 -0,35 4,52 0,33 -3,09 0,57 2,72 -1,99 4,05 +8,45%
2020 -1,30 -3,18 -14,72 5,31 5,67 -1,19 4,59 -0,35 -2,55 0,83 5,19 4,04 +0,43%
2021 -1,51 -2,08 -3,58 2,43 2,60 -1,54 -0,67 0,56 -3,36 -0,81 -2,34 1,08 -9,05%
2022 0,00 -4,50 -2,85 -5,87 2,31 -4,77 1,53 0,27 -5,61 1,01 6,31 0,94 -11,37%
2023 4,28 -4,62 4,70 0,90 -2,16 4,29 2,49 -3,53 -4,79 -0,26 6,37 3,50 +10,83%
2024 -1,93 -0,98 -0,25 -2,86 2,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,93% 8,21% 8,52% 9,04% 9,41%
Sharpe Ratio -2,03 -0,09 -0,34 -0,85 -0,57
Bester Monat +3,50% +6,37% +6,37% +6,37% +6,37%
Schlechtester Monat -2,86% -2,86% -4,79% -5,87% -14,72%
Maximaler Verlust -6,07% -6,75% -11,02% -26,22% -27,64%
Outperformance -3,45% - -1,55% -7,17% -
 
Alle Kurse in CHF

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 +5,33% 0,00%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,4900 +3,54% -5,35%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,7700 +6,17% +10,15%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 99,4900 +5,19% -1,24%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,7900 +3,60% -6,19%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,7100 +5,50% -1,83%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 14,0200 +4,63% -5,21%
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 +3,02% -7,74%
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 +5,60% +8,48%
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 +4,21% -6,63%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 61,1400 +4,02% -5,79%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5100 +3,10% -6,63%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,3300 +5,12% -3,20%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,2800 +4,35% -5,31%
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 +5,37% -3,19%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,4800 +5,38% -3,23%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,0100 +6,86% +12,34%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6400 +2,32% -11,51%
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 +5,70% -1,39%
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 +3,17% -8,91%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,7400 +5,58% -1,81%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,7500 +6,15% +10,14%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,3300 +6,34% +10,69%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,8500 +6,95% -0,91%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,6300 +5,82% -1,34%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,9200 +5,18% +10,57%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,5900 +6,30% +0,13%
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 +5,18% -3,05%
BGF Emerging Markets Local Curre... thesaurierend 20,3800 +5,11% +6,93%
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 +4,50% -4,75%
BGF Emerging Markets Local Curre... thesaurierend 22,2200 +5,66% +8,55%
BGF Emerging Markets Local Curre... thesaurierend 6,8500 +2,70% -10,34%
BGF Emerging Markets Local Curre... thesaurierend 24,0400 +5,02% -3,30%

Performance

lfd. Jahr
  -3,86%
6 Monate  
+1,53%
1 Jahr  
+0,89%
3 Jahre
  -11,25%
5 Jahre
  -7,43%
10 Jahre     -
seit Beginn
  -20,30%
Jahr
2023  
+10,83%
2022
  -11,37%
2021
  -9,05%
2020  
+0,43%
2019  
+8,45%
2018
  -15,05%