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

Fonds
NAV05.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
21,8800EUR -0,23% 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 0,09 -0,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 5,38% 6,43% 6,84% 7,74%
Sharpe Ratio -1,52 -0,84 -0,10 -0,30 -0,35
Bester Monat +2,39% +2,39% +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 21,2600 +3,00% -6,63%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,3800 +5,17% -2,72%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,4000 +3,32% -8,20%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,5300 +3,64% +6,76%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 97,9900 +5,04% -4,01%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,7100 +3,51% -9,08%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,6000 +5,49% -4,61%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,8900 +4,51% -7,89%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,8800 +0,90% -13,88%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,0500 +4,68% -7,86%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9500 +3,93% +7,27%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,9100 +2,87% -10,63%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 538,1300 +7,75% +1,67%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 80,3400 +2,12% -13,24%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,5800 +3,12% +5,06%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,3200 +3,15% +5,12%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,9500 +4,04% -8,03%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4900 +4,04% -9,21%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 60,1200 +3,86% -8,58%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4100 +2,74% -9,53%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,2300 +5,00% -5,98%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,1800 +4,12% -8,07%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7,0100 +2,45% +5,72%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,3300 +5,89% +13,64%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,8800 +2,98% +7,69%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,9100 +5,31% -5,98%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,4200 +5,36% -5,91%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9100 +4,38% +8,82%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,5900 +2,28% -14,16%
BGF Emerging Markets Local Curre... thesaurierend 23,7700 +3,62% +6,69%
BGF Emerging Markets Local Curre... thesaurierend 7,3600 +3,37% -11,11%
BGF Emerging Markets Local Curre... thesaurierend 26,0900 +5,63% -4,19%
BGF Emerging Markets Local Curre... thesaurierend 23,0900 +3,50% -5,25%
BGF Emerging Markets Local Curre... thesaurierend 25,8700 +5,42% -4,64%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,0900 +3,20% -11,49%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,5500 +5,45% -4,64%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,5800 +3,73% +6,77%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,9700 +3,81% +7,20%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,2900 +3,70% -4,74%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,5600 +5,67% -4,21%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,4100 +2,51% +6,19%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,5200 +6,06% -2,84%
BGF Emerging Markets Local Curre... ausschüttend 2,7900 +3,10% +5,20%
BGF Emerging Markets Local Curre... ausschüttend 2,7700 +3,06% +5,08%
BGF Emerging Markets Local Curre... ausschüttend 3,0300 +4,70% -6,19%
BGF Emerging Markets Local Curre... ausschüttend 3,0200 +5,01% -6,03%
BGF Emerging Markets Local Curre... thesaurierend 20,0700 +2,66% +3,56%
BGF Emerging Markets Local Curre... thesaurierend 9,7900 +4,71% -4,21%
BGF Emerging Markets Local Curre... thesaurierend 7,9300 +2,99% -9,27%
BGF Emerging Markets Local Curre... ausschüttend 11,5200 +3,13% +5,07%
BGF Emerging Markets Local Curre... ausschüttend 12,5400 +4,90% -6,03%
BGF Emerging Markets Local Curre... thesaurierend 6,3200 +2,27% -14,13%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,4300 +0,31% -15,17%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,7000 +4,57% -5,45%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,7100 +2,73% -10,68%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,8400 +4,40% -7,46%
BGF Emerging Markets Local Curre... thesaurierend 21,8800 +3,11% +5,14%
BGF Emerging Markets Local Curre... thesaurierend 6,7800 +2,73% -12,85%
BGF Emerging Markets Local Curre... thesaurierend 23,8100 +4,89% -6,08%

Performance

lfd. Jahr
  -1,84%
6 Monate
  -0,36%
1 Jahr  
+3,11%
3 Jahre  
+5,14%
5 Jahre  
+5,60%
10 Jahre  
+16,32%
seit Beginn  
+27,58%
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%