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BGF Emerging Markets Local Currency Bond Fund A2 EUR/  LU0278457204  /

Fonds
NAV16.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
22,4200EUR +0,58% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - 1,30 0,41 2,27 -1,03 -0,23 -1,50 -0,12 1,94 -2,59 0,41 -
2008 -0,18 -0,41 -3,02 2,50 1,85 -1,11 2,78 2,93 -0,89 0,85 -0,95 -5,76 -1,77%
2009 2,76 -1,28 -0,59 4,16 -1,14 0,81 2,69 -2,01 -0,57 -0,80 -0,52 3,54 +7,01%
2010 3,58 1,41 2,72 1,66 3,42 0,00 -2,32 1,52 -1,49 -1,11 3,27 -0,30 +12,82%
2011 -2,28 0,00 -1,12 -0,72 0,78 -0,72 0,16 -1,39 -1,31 -0,16 0,80 0,63 -5,26%
2012 4,14 0,00 -0,40 0,30 0,81 1,10 3,95 -2,80 -0,10 -0,34 -0,29 -0,79 +5,50%
2013 -0,55 3,64 2,55 0,19 -4,55 -4,42 -2,11 -3,52 1,36 2,25 -3,20 -2,12 -10,38%
2014 -3,49 1,49 1,87 0,78 3,58 0,05 1,70 1,25 0,72 1,64 -1,31 -2,50 +5,71%
2015 7,34 0,05 1,32 -0,72 -0,53 -3,32 -1,61 -6,67 -2,91 6,34 2,45 -5,19 -4,35%
2016 0,05 0,82 5,92 1,95 -2,52 6,45 0,10 0,77 0,67 1,67 -3,10 3,05 +16,55%
2017 0,00 3,48 1,36 -0,81 -1,31 -0,82 -1,52 0,56 0,33 -1,12 -0,99 1,14 +0,19%
2018 0,70 0,89 -0,46 -1,30 -3,39 -3,99 1,82 -8,61 3,10 0,00 3,28 0,31 -7,98%
2019 5,35 0,00 -0,44 -0,24 0,49 2,76 2,83 -2,02 2,11 0,73 -0,64 2,38 +13,92%
2020 0,27 -2,14 -14,10 6,32 3,25 -1,84 -0,79 -1,09 -0,60 1,01 2,50 1,90 -6,54%
2021 -0,48 -1,88 -0,34 -0,39 1,68 1,31 -0,62 1,11 -1,29 -1,16 -0,20 1,57 -0,77%
2022 1,40 -4,81 -1,55 -0,71 0,67 -1,78 4,19 2,28 -3,16 0,05 1,70 -1,53 -3,52%
2023 2,95 -2,33 2,64 0,24 1,26 2,29 1,63 -1,61 -1,91 -0,14 3,77 2,39 +11,51%
2024 0,09 -0,36 0,36 -1,57 2,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,45% 5,65% 6,50% 6,84% 7,73%
Sharpe Ratio -0,41 0,58 0,40 -0,09 -0,26
Bester Monat +2,39% +3,77% +3,77% +4,19% +6,32%
Schlechtester Monat -1,57% -1,57% -1,91% -4,81% -14,10%
Maximaler Verlust -2,80% -2,80% -5,80% -10,07% -20,57%
Outperformance -5,64% - -5,56% -6,47% -7,43%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 22,0400 +7,46% -1,34%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,6000 +6,53% +1,53%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,5900 +4,63% -3,92%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,8800 +6,99% +11,53%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 100,6300 +6,30% +0,18%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,8400 +4,69% -5,06%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,8700 +6,74% -0,33%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 14,1900 +5,74% -3,80%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,0700 +2,15% -9,83%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,1800 +5,78% -3,76%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,1100 +7,07% +12,05%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 5,0500 +4,26% -6,34%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 554,2500 +11,26% +6,77%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 82,1500 +3,31% -9,30%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,8400 +6,38% +9,83%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,5200 +6,37% +9,89%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,1200 +5,26% -3,89%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,6400 +5,14% -5,23%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 61,8900 +5,19% -4,35%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5700 +4,04% -5,35%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,4000 +6,12% -1,89%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,3600 +5,52% -3,87%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7,2400 +5,81% +11,16%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,5400 +7,75% +18,48%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,0700 +6,30% +13,25%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 10,1200 +6,53% -1,84%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,5700 +6,51% -1,86%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,0800 +7,76% +13,83%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6900 +3,20% -10,26%
BGF Emerging Markets Local Curre... thesaurierend 24,3500 +6,94% +11,54%
BGF Emerging Markets Local Curre... thesaurierend 7,5200 +4,44% -7,16%
BGF Emerging Markets Local Curre... thesaurierend 26,6500 +6,90% +0,15%
BGF Emerging Markets Local Curre... thesaurierend 23,9400 +8,03% +0,13%
BGF Emerging Markets Local Curre... thesaurierend 26,4300 +6,74% -0,34%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,2500 +4,47% -7,53%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,8900 +6,74% -0,33%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,8600 +6,96% +11,61%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,5500 +7,11% +12,05%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,1300 +8,16% +0,58%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,7200 +6,93% +0,15%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 21,0700 +5,77% +11,66%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,6800 +7,41% +1,59%
BGF Emerging Markets Local Curre... ausschüttend 2,8700 +6,44% +9,78%
BGF Emerging Markets Local Curre... ausschüttend 2,8500 +6,60% +9,87%
BGF Emerging Markets Local Curre... ausschüttend 3,1200 +6,44% -1,77%
BGF Emerging Markets Local Curre... ausschüttend 3,0900 +6,25% -1,79%
BGF Emerging Markets Local Curre... thesaurierend 20,5600 +5,87% +8,21%
BGF Emerging Markets Local Curre... thesaurierend 10,0000 +6,04% 0,00%
BGF Emerging Markets Local Curre... thesaurierend 8,1100 +4,24% -5,15%
BGF Emerging Markets Local Curre... ausschüttend 11,8100 +6,45% +9,87%
BGF Emerging Markets Local Curre... ausschüttend 12,8200 +6,23% -1,78%
BGF Emerging Markets Local Curre... thesaurierend 6,4600 +3,36% -10,28%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,5900 +1,54% -11,19%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 24,3300 +5,79% -1,34%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,8500 +4,11% -6,39%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 22,3200 +5,68% -3,29%
BGF Emerging Markets Local Curre... thesaurierend 22,4200 +6,41% +9,90%
BGF Emerging Markets Local Curre... thesaurierend 6,9300 +3,90% -8,94%
BGF Emerging Markets Local Curre... thesaurierend 24,3400 +6,24% -1,78%

Performance

lfd. Jahr  
+0,58%
6 Monate  
+3,46%
1 Jahr  
+6,41%
3 Jahre  
+9,90%
5 Jahre  
+9,37%
10 Jahre  
+20,60%
seit Beginn  
+30,73%
Jahr
2023  
+11,51%
2022
  -3,52%
2021
  -0,77%
2020
  -6,54%
2019  
+13,92%
2018
  -7,98%
2017  
+0,19%
2016  
+16,55%
2015
  -4,35%