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BGF Em.Mkts.Local Curr.Bond F.D2 PLN H/  LU0827884684  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,5900PLN -0,09% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 0,28 1,21 -
2013 2,48 0,36 0,63 2,93 -5,69 -3,84 -0,48 -3,44 3,86 3,15 -3,23 -0,67 -4,41%
2014 -5,29 3,96 2,15 1,43 2,07 0,55 -0,18 -0,09 -3,41 0,95 -1,51 -4,89 -4,62%
2015 0,20 -0,91 -2,84 3,03 -1,83 -1,45 -2,41 -5,37 -3,29 5,28 -1,90 -2,50 -13,51%
2016 -0,12 1,40 10,70 2,39 -4,77 5,97 0,60 0,70 1,29 -0,69 -6,12 2,52 +13,64%
2017 2,46 1,70 2,17 1,35 1,62 0,84 1,30 1,47 -0,18 -2,44 1,30 1,74 +14,05%
2018 4,41 -1,21 0,44 -3,47 -7,01 -4,16 2,42 -9,36 2,50 -2,33 3,47 1,05 -13,40%
2019 5,61 -0,89 -1,88 -0,30 -0,20 4,78 0,58 -2,99 0,80 2,96 -1,92 4,39 +11,01%
2020 -1,22 -3,03 -14,84 5,39 5,66 -1,13 4,58 -0,20 -2,59 0,92 5,28 4,05 +0,94%
2021 -1,39 -2,07 -3,65 2,59 2,62 -1,51 -0,58 0,58 -3,27 -0,89 -2,30 1,44 -8,34%
2022 0,20 -4,64 -2,75 -5,55 2,65 -4,15 1,99 0,92 -5,12 1,56 6,61 2,21 -6,67%
2023 4,66 -4,14 5,18 1,33 -1,52 4,73 2,85 -3,06 -4,34 0,00 6,49 3,97 +16,47%
2024 -1,58 -0,66 -0,10 -2,48 3,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,80% 7,71% 8,40% 9,10% 9,46%
Sharpe Ratio -1,14 0,31 0,45 -0,37 -0,23
Bester Monat +3,97% +6,49% +6,49% +6,61% +6,61%
Schlechtester Monat -2,48% -2,48% -4,34% -5,55% -14,84%
Maximaler Verlust -5,23% -5,76% -9,90% -23,06% -24,40%
Outperformance -4,77% - -3,58% -15,08% -20,16%
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 22,0900 +8,07% -1,12%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,5900 +7,62% +1,44%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,5900 +5,79% -3,92%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,8700 +7,44% +11,44%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 100,5200 +7,46% +0,07%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,8400 +5,75% -5,06%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,8600 +7,84% -0,41%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 14,1800 +6,86% -3,86%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,0600 +3,20% -9,94%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,1800 +7,00% -3,76%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,1100 +7,68% +12,05%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 5,0400 +5,08% -6,53%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 553,9500 +11,69% +6,72%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 82,1000 +4,43% -9,35%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,8300 +6,91% +9,73%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,5100 +6,87% +9,76%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,1100 +6,28% -4,05%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,6400 +6,44% -5,23%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 61,8400 +6,29% -4,42%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5700 +5,14% -5,35%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,4000 +7,28% -1,89%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,3500 +6,51% -4,02%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7,2200 +6,10% +10,85%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,5000 +8,18% +18,07%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,0600 +6,69% +13,06%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 10,1100 +7,67% -1,94%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,5700 +7,63% -1,86%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,0700 +8,10% +13,67%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6900 +4,51% -10,26%
BGF Emerging Markets Local Curre... thesaurierend 24,3300 +7,46% +11,45%
BGF Emerging Markets Local Curre... thesaurierend 7,5200 +5,62% -7,16%
BGF Emerging Markets Local Curre... thesaurierend 26,6300 +8,03% +0,08%
BGF Emerging Markets Local Curre... thesaurierend 24,0000 +8,65% +0,38%
BGF Emerging Markets Local Curre... thesaurierend 26,4100 +7,84% -0,41%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,2400 +5,54% -7,65%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,8800 +7,82% -0,41%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,8500 +7,51% +11,52%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,5300 +7,63% +11,96%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,2000 +8,81% +0,88%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,7200 +8,05% +0,15%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 21,0100 +6,16% +11,34%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,6800 +8,63% +1,59%
BGF Emerging Markets Local Curre... ausschüttend 2,8700 +6,81% +9,78%
BGF Emerging Markets Local Curre... ausschüttend 2,8500 +7,37% +9,89%
BGF Emerging Markets Local Curre... ausschüttend 3,1200 +7,48% -1,77%
BGF Emerging Markets Local Curre... ausschüttend 3,0900 +7,66% -1,78%
BGF Emerging Markets Local Curre... thesaurierend 20,5500 +6,42% +8,16%
BGF Emerging Markets Local Curre... thesaurierend 9,9900 +7,07% -0,10%
BGF Emerging Markets Local Curre... thesaurierend 8,1000 +5,33% -5,26%
BGF Emerging Markets Local Curre... ausschüttend 11,8000 +7,00% +9,78%
BGF Emerging Markets Local Curre... ausschüttend 12,8100 +7,33% -1,86%
BGF Emerging Markets Local Curre... thesaurierend 6,4600 +4,53% -10,28%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,5800 +2,65% -11,32%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 24,3000 +6,93% -1,46%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,8400 +5,17% -6,58%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 22,3100 +6,80% -3,34%
BGF Emerging Markets Local Curre... thesaurierend 22,4000 +6,92% +9,80%
BGF Emerging Markets Local Curre... thesaurierend 6,9200 +4,85% -9,07%
BGF Emerging Markets Local Curre... thesaurierend 24,3200 +7,33% -1,86%

Performance

lfd. Jahr
  -1,49%
6 Monate  
+3,02%
1 Jahr  
+7,62%
3 Jahre  
+1,44%
5 Jahre  
+8,39%
10 Jahre
  -1,85%
seit Beginn
  -1,49%
Jahr
2023  
+16,47%
2022
  -6,67%
2021
  -8,34%
2020  
+0,94%
2019  
+11,01%
2018
  -13,40%
2017  
+14,05%
2016  
+13,64%
2015
  -13,51%