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BGF Em.Mkts.Local Curr.Bond F.D2 SGD H/  LU0827884767  /

Fonds
NAV30.04.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,3100SGD -0,12% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -0,10 0,94 -
2013 2,16 0,10 0,40 2,61 -5,87 -4,05 -0,65 -3,60 3,73 3,05 -3,39 -0,88 -6,70%
2014 -5,52 3,86 1,91 1,22 1,86 0,43 -0,32 -0,32 -3,54 0,78 -1,66 -5,17 -6,74%
2015 0,12 -0,95 -2,75 3,07 -1,79 -1,46 -2,46 -5,56 -3,21 5,11 -1,84 -2,41 -13,63%
2016 -0,27 1,38 10,85 2,20 -4,67 5,90 0,47 0,59 1,29 -0,70 -6,30 2,62 +13,03%
2017 2,43 1,66 1,98 1,37 1,58 0,78 1,32 1,30 -0,11 -2,47 1,21 1,85 +13,59%
2018 4,59 -1,23 0,52 -3,40 -6,92 -4,12 2,27 -9,22 2,57 -2,26 3,33 1,12 -12,93%
2019 5,64 -0,81 -1,87 -0,36 -0,12 4,80 0,69 -2,84 0,70 2,90 -1,81 4,37 +11,41%
2020 -1,10 -3,01 -14,81 5,39 5,75 -1,09 4,65 -0,12 -2,57 0,96 5,23 4,18 +1,54%
2021 -1,41 -1,98 -3,48 2,56 2,72 -1,43 -0,56 0,68 -3,24 -0,81 -2,33 1,31 -7,92%
2022 0,12 -4,59 -2,71 -5,70 2,42 -4,59 1,65 0,68 -5,51 1,14 6,75 1,32 -9,42%
2023 4,42 -4,36 5,08 0,99 -1,84 4,63 2,63 -3,38 -4,46 -0,13 6,57 3,79 +13,91%
2024 -1,71 -0,81 -0,23 -2,46 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,77% 8,66% 8,56% 9,07% 9,43%
Sharpe Ratio -2,77 0,73 -0,19 -0,64 -0,42
Bester Monat +3,79% +6,57% +6,57% +6,75% +6,75%
Schlechtester Monat -2,46% -2,46% -4,46% -5,70% -14,81%
Maximaler Verlust -5,51% -6,16% -10,54% -24,70% -25,67%
Outperformance -0,55% - +0,98% -3,17% -14,30%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 21,5100 +5,65% -3,33%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,2400 +3,96% -0,58%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,3100 +2,21% -5,78%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,6300 +5,90% +9,48%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 97,3900 +3,16% -2,25%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,6800 +1,43% -7,54%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,4300 +4,15% -2,39%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,7100 +3,16% -5,77%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,8000 -0,51% -11,76%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,0100 +2,67% -6,31%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9600 +6,61% +10,56%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,8800 +1,02% -8,83%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 552,3100 +13,05% +5,47%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 79,4000 +0,75% -11,18%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,6100 +5,89% +8,38%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,3500 +5,99% +8,54%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,9100 +1,97% -6,60%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4500 +2,01% -7,89%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 59,8300 +1,94% -6,87%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,3900 +0,90% -7,87%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,1900 +3,09% -4,41%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,1400 +2,18% -6,49%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7,0700 +3,75% +8,41%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,4200 +7,94% +18,83%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,9300 +4,40% +10,43%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,7700 +3,83% -3,84%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,3100 +3,80% -3,90%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9300 +7,28% +12,32%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,5400 +0,95% -12,11%
BGF Emerging Markets Local Curre... thesaurierend 23,8400 +6,48% +10,12%
BGF Emerging Markets Local Curre... thesaurierend 7,2700 +1,96% -9,01%
BGF Emerging Markets Local Curre... thesaurierend 25,7400 +4,34% -1,91%
BGF Emerging Markets Local Curre... thesaurierend 23,3600 +6,18% -1,89%
BGF Emerging Markets Local Curre... thesaurierend 25,5300 +4,16% -2,37%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,0000 +1,74% -9,44%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,4500 +3,52% -2,99%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,6100 +6,51% +10,14%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,0400 +6,70% +10,63%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,5500 +6,32% -1,42%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,4600 +4,41% -1,84%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,5600 +3,73% +8,73%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,4200 +4,95% -0,40%
BGF Emerging Markets Local Curre... ausschüttend 2,8100 +5,48% +7,59%
BGF Emerging Markets Local Curre... ausschüttend 2,8000 +5,93% +8,36%
BGF Emerging Markets Local Curre... ausschüttend 3,0100 +3,12% -4,47%
BGF Emerging Markets Local Curre... ausschüttend 3,0000 +3,89% -3,87%
BGF Emerging Markets Local Curre... thesaurierend 20,1400 +5,45% +6,84%
BGF Emerging Markets Local Curre... thesaurierend 9,6600 +3,43% -2,03%
BGF Emerging Markets Local Curre... thesaurierend 7,8400 +1,69% -7,00%
BGF Emerging Markets Local Curre... ausschüttend 11,5600 +6,00% +8,42%
BGF Emerging Markets Local Curre... ausschüttend 12,3800 +3,64% -3,82%
BGF Emerging Markets Local Curre... thesaurierend 6,2500 +0,81% -12,10%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,3800 -0,78% -12,96%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,5500 +2,72% -3,70%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,6900 +1,13% -8,79%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,5700 +3,16% -5,27%
BGF Emerging Markets Local Curre... thesaurierend 21,9600 +5,98% +8,50%
BGF Emerging Markets Local Curre... thesaurierend 6,7000 +1,36% -10,79%
BGF Emerging Markets Local Curre... thesaurierend 23,5100 +3,66% -3,84%

Performance

lfd. Jahr
  -5,14%
6 Monate  
+4,92%
1 Jahr  
+2,21%
3 Jahre
  -5,78%
5 Jahre
  -0,48%
seit Beginn
  -14,06%
Jahr
2023  
+13,91%
2022
  -9,42%
2021
  -7,92%
2020  
+1,54%
2019  
+11,41%
2018
  -12,93%
2017  
+13,59%
2016  
+13,03%
2015
  -13,63%