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BGF Emerging Markets Local Currency Bond Fund A2 USD/  LU0278470058  /

Fonds
NAV31.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
23,8900USD +0,04% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - 2,20 2,68 1,03 -0,51 1,19 -1,81 3,82 3,72 -0,52 -0,08 -
2008 0,92 1,83 1,05 0,85 1,53 0,60 1,87 -3,27 -4,41 -9,55 -0,97 3,55 -6,53%
2009 -5,36 -2,99 4,62 3,44 5,44 0,65 3,13 -0,95 1,63 0,27 1,21 -0,96 +10,03%
2010 0,31 -0,97 2,16 0,19 -4,45 -0,36 3,70 -0,78 5,56 0,82 -3,27 2,62 +5,22%
2011 0,00 0,89 1,36 3,88 -2,13 -0,32 -0,39 -1,04 -8,19 3,95 -2,85 -3,09 -8,22%
2012 5,41 2,41 -1,23 -0,57 -5,63 3,47 0,82 -0,39 2,25 0,27 -0,08 0,87 +7,43%
2013 2,14 0,04 0,40 2,64 -5,78 -4,01 -0,63 -3,61 3,83 2,94 -3,35 -0,88 -6,61%
2014 -5,51 3,79 1,89 1,25 1,83 0,35 -0,35 -0,35 -3,57 0,77 -1,65 -5,13 -6,92%
2015 0,04 -0,99 -2,79 3,05 -1,83 -1,55 -2,43 -5,59 -3,33 5,11 -1,93 -2,50 -14,17%
2016 -0,35 1,36 10,82 2,34 -4,84 5,91 0,52 0,61 1,25 -0,72 -6,18 2,61 +12,99%
2017 2,32 1,70 2,10 1,34 1,57 0,82 1,33 1,40 -0,12 -2,44 1,25 1,91 +13,90%
2018 4,62 -1,16 0,49 -3,35 -6,70 -4,09 2,35 -9,10 2,57 -2,24 3,45 1,17 -12,25%
2019 5,75 -0,84 -1,83 -0,26 -0,09 4,78 0,71 -2,88 0,76 2,99 -1,88 4,41 +11,77%
2020 -1,16 -2,99 -14,23 5,43 5,75 -1,09 4,66 -0,25 -2,53 0,95 5,22 4,19 +2,15%
2021 -1,44 -2,10 -3,44 2,47 2,74 -1,47 -0,53 0,61 -3,27 -0,88 -2,27 1,25 -8,24%
2022 0,04 -4,51 -2,72 -5,72 2,38 -4,51 1,74 0,59 -5,34 1,23 6,79 1,38 -9,06%
2023 4,49 -4,25 5,15 1,11 -1,67 4,65 2,74 -3,29 -4,35 0,05 6,79 3,92 +15,49%
2024 -1,66 -0,62 -0,12 -2,41 1,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,61% 7,51% 8,37% 9,03% 9,36%
Sharpe Ratio -1,73 -0,35 0,37 -0,60 -0,32
Bester Monat +3,92% +6,79% +6,79% +6,79% +6,79%
Schlechtester Monat -2,41% -2,41% -4,35% -5,72% -14,23%
Maximaler Verlust -5,21% -5,83% -10,24% -24,55% -25,69%
Outperformance -6,93% - -7,07% -7,78% -9,89%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 21,5500 +5,64% -4,73%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,4100 +7,10% -1,51%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,4300 +5,38% -6,95%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,5800 +4,90% +7,78%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 98,4000 +6,56% -3,29%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,7300 +4,86% -8,48%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,6400 +7,43% -3,44%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,9400 +6,57% -6,76%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,9000 +2,73% -12,90%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,0600 +5,94% -7,35%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9800 +5,71% +9,00%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,9300 +4,41% -9,90%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 543,3800 +9,23% +3,73%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 80,6000 +4,01% -12,16%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,6300 +5,04% +6,83%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,3500 +4,99% +6,76%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,9700 +5,26% -7,50%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5100 +5,42% -8,73%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 60,3200 +5,11% -8,02%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4300 +4,10% -9,04%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,2500 +6,17% -5,46%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,2000 +5,47% -7,44%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7,0500 +4,32% +7,41%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,3200 +5,11% +14,34%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,9100 +4,79% +9,24%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,9400 +7,23% -4,88%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,4400 +7,34% -4,76%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9400 +6,12% +10,51%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6000 +4,04% -13,13%
BGF Emerging Markets Local Curre... thesaurierend 23,8800 +5,52% +8,40%
BGF Emerging Markets Local Curre... thesaurierend 7,3800 +5,28% -10,11%
BGF Emerging Markets Local Curre... thesaurierend 26,1700 +7,56% -3,00%
BGF Emerging Markets Local Curre... thesaurierend 23,4100 +6,17% -3,26%
BGF Emerging Markets Local Curre... thesaurierend 25,9500 +7,36% -3,46%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,1100 +5,18% -10,45%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,5900 +6,77% -3,97%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,6300 +5,51% +8,41%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,0800 +5,71% +8,96%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,6100 +6,35% -2,80%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,5800 +7,64% -3,03%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,5100 +4,38% +7,72%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,5500 +8,17% -1,44%
BGF Emerging Markets Local Curre... ausschüttend 2,8000 +4,37% +6,04%
BGF Emerging Markets Local Curre... ausschüttend 2,7900 +5,17% +6,76%
BGF Emerging Markets Local Curre... ausschüttend 3,0400 +6,21% -5,63%
BGF Emerging Markets Local Curre... ausschüttend 3,0300 +6,64% -4,82%
BGF Emerging Markets Local Curre... thesaurierend 20,1500 +4,40% +5,17%
BGF Emerging Markets Local Curre... thesaurierend 9,8200 +6,62% -3,06%
BGF Emerging Markets Local Curre... thesaurierend 7,9500 +4,74% -8,20%
BGF Emerging Markets Local Curre... ausschüttend 11,5700 +4,91% +6,79%
BGF Emerging Markets Local Curre... ausschüttend 12,5800 +6,84% -4,88%
BGF Emerging Markets Local Curre... thesaurierend 6,3400 +4,11% -13,03%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,4600 +2,38% -14,10%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,8000 +6,09% -4,68%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,7300 +4,33% -9,91%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,9100 +6,36% -6,29%
BGF Emerging Markets Local Curre... thesaurierend 21,9800 +4,97% +6,80%
BGF Emerging Markets Local Curre... thesaurierend 6,8000 +4,62% -11,80%
BGF Emerging Markets Local Curre... thesaurierend 23,8900 +6,89% -4,90%

Performance

lfd. Jahr
  -3,20%
6 Monate  
+0,59%
1 Jahr  
+6,89%
3 Jahre
  -4,90%
5 Jahre  
+3,82%
10 Jahre
  -6,64%
seit Beginn  
+7,71%
Jahr
2023  
+15,49%
2022
  -9,06%
2021
  -8,24%
2020  
+2,15%
2019  
+11,77%
2018
  -12,25%
2017  
+13,90%
2016  
+12,99%
2015
  -14,17%