BGF Emerging Markets Local Currency Bond Fund A3 EUR/ LU0278457469 /
| NAV16.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.8700EUR | +0.35% | ausschüttend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.60 | -0.20 | 1.59 | -1.57 | -0.80 | -2.21 | -0.62 | 1.45 | -3.26 | 0.00 | - |
| 2008 | -0.84 | -0.56 | -2.92 | 2.40 | 1.96 | -1.07 | 2.59 | 2.95 | -0.89 | 1.02 | -1.02 | -5.51 | -2.21% |
| 2009 | 2.71 | -1.33 | -0.56 | 4.12 | -1.12 | 0.85 | 2.72 | -2.21 | -0.47 | -0.71 | -0.50 | 3.41 | +6.88% |
| 2010 | 3.53 | 1.45 | 2.78 | 1.61 | 3.91 | -0.47 | -2.28 | 1.41 | -1.50 | -1.13 | 3.30 | -0.30 | +12.77% |
| 2011 | -2.24 | -0.04 | -0.98 | -0.81 | 0.73 | -0.56 | 0.02 | -1.46 | -1.26 | -0.06 | 0.82 | 0.64 | -5.12% |
| 2012 | 4.12 | 0.04 | -0.62 | 0.46 | 0.70 | 1.09 | 3.98 | -2.82 | 0.07 | -0.54 | -0.13 | -0.92 | +5.35% |
| 2013 | -0.49 | 3.72 | 2.52 | 0.06 | -4.42 | -4.57 | -2.07 | -3.46 | 1.40 | 2.16 | -3.03 | -2.10 | -10.21% |
| 2014 | -3.72 | 1.47 | 2.03 | 0.71 | 3.60 | 0.20 | 1.48 | 1.39 | 0.71 | 1.68 | -1.39 | -2.61 | +5.42% |
| 2015 | 7.36 | 0.09 | 1.35 | -0.62 | -0.63 | -3.35 | -1.48 | -6.64 | -3.00 | 6.36 | 2.49 | -5.26 | -4.22% |
| 2016 | 0.05 | 0.73 | 6.02 | 1.99 | -2.61 | 6.46 | 0.15 | 0.72 | 0.67 | 1.68 | -3.12 | 3.02 | +16.42% |
| 2017 | 0.17 | 3.46 | 1.39 | -1.02 | -1.23 | -0.82 | -1.37 | 0.42 | 0.43 | -1.06 | -1.13 | 1.24 | +0.36% |
| 2018 | 0.72 | 0.67 | -0.37 | -1.40 | -3.33 | -3.83 | 1.67 | -8.59 | 2.99 | 0.18 | 3.28 | 0.44 | -7.89% |
| 2019 | 5.06 | 0.10 | -0.49 | -0.20 | 0.66 | 2.70 | 2.75 | -2.15 | 2.13 | 0.98 | -0.74 | 2.45 | +13.84% |
| 2020 | 0.17 | -2.14 | -14.07 | 6.43 | 3.14 | -1.81 | -0.89 | -0.93 | -0.63 | 0.99 | 2.31 | 1.95 | -6.69% |
| 2021 | -0.30 | -1.93 | -0.28 | -0.33 | 1.66 | 1.30 | -0.90 | 1.14 | -1.22 | -1.27 | 0.07 | 1.37 | -0.76% |
| 2022 | 1.42 | -4.89 | -1.44 | -0.65 | 0.78 | -1.78 | 4.11 | 2.20 | -3.02 | -0.25 | 1.84 | -1.43 | -3.40% |
| 2023 | 3.02 | -2.35 | 2.68 | 0.10 | 1.26 | 2.28 | 1.72 | -1.57 | -1.96 | -0.19 | 3.74 | 2.53 | +11.61% |
| 2024 | -0.06 | -0.23 | 0.10 | -1.55 | 2.14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.71% | 5.99% | 6.82% | 7.29% | 8.13% |
| Sharpe Ratio | -0.50 | 0.52 | 0.38 | -0.09 | -0.25 |
| Bester Monat | +2.53% | +3.74% | +3.74% | +4.11% | +6.43% |
| Schlechtester Monat | -1.55% | -1.55% | -1.96% | -4.89% | -14.07% |
| Maximaler Verlust | -2.54% | -2.54% | -5.90% | -10.12% | -20.56% |
| Outperformance | -6.06% | - | -5.91% | -7.27% | -8.12% |
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 | +6.62% | +9.89% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 3.1200 | +6.44% | -1.77% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 3.0900 | +6.27% | -1.78% | |
| 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 | +0.37% | ||
|---|---|---|---|
| 6 Monate | +3.39% | ||
| 1 Jahr | +6.44% | ||
| 3 Jahre | +9.78% | ||
| 5 Jahre | +9.23% | ||
| 10 Jahre | +20.34% | ||
| seit Beginn | +22.12% | ||
| Jahr | |||
| 2023 | +11.61% | ||
| 2022 | -3.40% | ||
| 2021 | -0.76% | ||
| 2020 | -6.69% | ||
| 2019 | +13.84% | ||
| 2018 | -7.89% | ||
| 2017 | +0.36% | ||
| 2016 | +16.42% | ||
| 2015 | -4.22% | ||
Ausschüttungen
| 30.04.2024 | 0.02 EUR |
| 28.03.2024 | 0.01 EUR |
| 29.02.2024 | 0.01 EUR |
| 31.01.2024 | 0.02 EUR |
| 29.12.2023 | 0.01 EUR |
| 30.11.2023 | 0.01 EUR |
| 31.10.2023 | 0.01 EUR |
| 29.09.2023 | 0.01 EUR |
| 31.08.2023 | 0.01 EUR |
| 31.07.2023 | 0.02 EUR |
| 30.06.2023 | 0.01 EUR |
| 31.05.2023 | 0.02 EUR |
| 28.04.2023 | 0.01 EUR |
| 31.03.2023 | 0.01 EUR |
| 28.02.2023 | 0.01 EUR |
| 31.01.2023 | 0.01 EUR |
| 30.12.2022 | 0.01 EUR |
| 30.11.2022 | 0.01 EUR |
| 31.10.2022 | 0.01 EUR |
| 30.09.2022 | 0.01 EUR |
| 31.08.2022 | 0.01 EUR |
| 29.07.2022 | 0.01 EUR |
| 30.06.2022 | 0.01 EUR |
| 31.05.2022 | 0.01 EUR |
| 29.04.2022 | 0.01 EUR |
| 31.03.2022 | 0.01 EUR |
| 28.02.2022 | 0.01 EUR |
| 31.01.2022 | 0.01 EUR |
| 31.12.2021 | 0.01 EUR |
| 30.11.2021 | 0.01 EUR |
| 29.10.2021 | 0.01 EUR |
| 30.09.2021 | 0.01 EUR |
| 31.08.2021 | 0.01 EUR |
| 30.07.2021 | 0.01 EUR |
| 30.06.2021 | 0.01 EUR |
| 31.05.2021 | 0.01 EUR |
| 30.04.2021 | 0.01 EUR |
| 31.03.2021 | 0.01 EUR |
| 26.02.2021 | 0.01 EUR |
| 29.01.2021 | 0.01 EUR |
| 31.12.2020 | 0.01 EUR |
| 30.11.2020 | 0.01 EUR |
| 30.10.2020 | 0.01 EUR |
| 30.09.2020 | 0.01 EUR |
| 31.08.2020 | 0.01 EUR |
| 31.07.2020 | 0.01 EUR |
| 30.06.2020 | 0.01 EUR |
| 29.05.2020 | 0.01 EUR |
| 30.04.2020 | 0.01 EUR |
| 31.03.2020 | 0.01 EUR |
| 28.02.2020 | 0.01 EUR |
| 31.01.2020 | 0.02 EUR |
| 31.12.2019 | 0.02 EUR |
| 29.11.2019 | 0.01 EUR |
| 31.10.2019 | 0.01 EUR |
| 30.09.2019 | 0.01 EUR |
| 30.08.2019 | 0.01 EUR |
| 31.07.2019 | 0.02 EUR |
| 28.06.2019 | 0.01 EUR |
| 31.05.2019 | 0.01 EUR |
| 30.04.2019 | 0.01 EUR |
| 29.03.2019 | 0.01 EUR |
| 28.02.2019 | 0.01 EUR |
| 31.01.2019 | 0.02 EUR |
| 31.12.2018 | 0.01 EUR |
| 30.11.2018 | 0.01 EUR |
| 31.10.2018 | 0.02 EUR |
| 28.09.2018 | 0.01 EUR |
| 31.08.2018 | 0.02 EUR |
| 31.07.2018 | 0.02 EUR |
| 29.06.2018 | 0.01 EUR |
| 31.05.2018 | 0.02 EUR |
| 30.04.2018 | 0.02 EUR |
| 29.03.2018 | 0.02 EUR |
| 28.02.2018 | 0.02 EUR |
| 31.01.2018 | 0.02 EUR |
| 29.12.2017 | 0.02 EUR |
| 30.11.2017 | 0.02 EUR |
| 31.10.2017 | 0.02 EUR |
| 29.09.2017 | 0.02 EUR |
| 31.08.2017 | 0.02 EUR |
| 31.07.2017 | 0.02 EUR |
| 30.06.2017 | 0.02 EUR |
| 31.05.2017 | 0.02 EUR |
| 28.04.2017 | 0.02 EUR |
| 31.03.2017 | 0.02 EUR |
| 28.02.2017 | 0.02 EUR |
| 31.01.2017 | 0.02 EUR |
| 30.12.2016 | 0.02 EUR |
| 30.11.2016 | 0.02 EUR |
| 31.10.2016 | 0.02 EUR |
| 30.09.2016 | 0.02 EUR |
| 31.08.2016 | 0.02 EUR |
| 29.07.2016 | 0.02 EUR |
| 30.06.2016 | 0.02 EUR |
| 31.05.2016 | 0.02 EUR |
| 29.04.2016 | 0.01 EUR |
| 31.03.2016 | 0.02 EUR |
| 29.02.2016 | 0.02 EUR |
| 29.01.2016 | 0.01 EUR |
| 31.12.2015 | 0.01 EUR |
| 30.11.2015 | 0.01 EUR |
| 30.10.2015 | 0.01 EUR |
| 30.09.2015 | 0.01 EUR |
| 31.08.2015 | 0.01 EUR |
| 31.07.2015 | 0.01 EUR |
| 30.06.2015 | 0.01 EUR |
| 29.05.2015 | 0.01 EUR |
| 30.04.2015 | 0.01 EUR |
| 31.03.2015 | 0.02 EUR |
| 27.02.2015 | 0.01 EUR |
| 30.01.2015 | 0.02 EUR |
| 31.12.2014 | 0.02 EUR |
| 28.11.2014 | 0.01 EUR |
| 31.10.2014 | 0.02 EUR |
| 30.09.2014 | 0.02 EUR |
| 29.08.2014 | 0.02 EUR |
| 31.07.2014 | 0.02 EUR |
| 30.06.2014 | 0.02 EUR |
| 30.05.2014 | 0.02 EUR |
| 30.04.2014 | 0.02 EUR |
| 31.03.2014 | 0.02 EUR |
| 28.02.2014 | 0.01 EUR |
| 31.01.2014 | 0.02 EUR |
| 31.12.2013 | 0.02 EUR |
| 29.11.2013 | 0.02 EUR |
| 31.10.2013 | 0.02 EUR |
| 30.09.2013 | 0.02 EUR |
| 30.08.2013 | 0.02 EUR |
| 31.07.2013 | 0.02 EUR |
| 28.06.2013 | 0.01 EUR |
| 31.05.2013 | 0.02 EUR |
| 30.04.2013 | 0.02 EUR |
| 28.03.2013 | 0.02 EUR |
| 28.02.2013 | 0.02 EUR |
| 31.01.2013 | 0.02 EUR |
| 31.12.2012 | 0.02 EUR |
| 30.11.2012 | 0.01 EUR |
| 31.10.2012 | 0.01 EUR |
| 28.09.2012 | 0.01 EUR |
| 31.08.2012 | 0.01 EUR |
| 31.07.2012 | 0.01 EUR |
| 29.06.2012 | 0.01 EUR |
| 31.05.2012 | 0.01 EUR |
| 30.04.2012 | 0.01 EUR |
| 30.03.2012 | 0.01 EUR |
| 29.02.2012 | 0.01 EUR |
| 31.01.2012 | 0.01 EUR |
| 30.12.2011 | 0.02 EUR |
| 30.11.2011 | 0.02 EUR |
| 31.10.2011 | 0.02 EUR |
| 30.09.2011 | 0.01 EUR |
| 31.08.2011 | 0.01 EUR |
| 29.07.2011 | 0.01 EUR |
| 30.06.2011 | 0.01 EUR |
| 31.05.2011 | 0.01 EUR |
| 29.04.2011 | 0.01 EUR |
| 31.03.2011 | 0.01 EUR |
| 28.02.2011 | 0.01 EUR |
| 31.01.2011 | 0.01 EUR |
| 31.12.2010 | 0.02 EUR |
| 30.11.2010 | 0.02 EUR |
| 29.10.2010 | 0.02 EUR |
| 30.09.2010 | 0.02 EUR |
| 31.08.2010 | 0.02 EUR |
| 30.07.2010 | 0.02 EUR |
| 30.06.2010 | 0.02 EUR |
| 01.06.2010 | 0.02 EUR |
| 30.04.2010 | 0.02 EUR |
| 31.03.2010 | 0.02 EUR |
| 26.02.2010 | 0.02 EUR |
| 29.01.2010 | 0.02 EUR |
| 31.12.2009 | 0.02 EUR |
| 30.11.2009 | 0.02 EUR |
| 30.10.2009 | 0.02 EUR |
| 30.09.2009 | 0.02 EUR |
| 31.08.2009 | 0.02 EUR |
| 31.07.2009 | 0.01 EUR |
| 30.06.2009 | 0.02 EUR |
| 29.05.2009 | 0.02 EUR |
| 30.04.2009 | 0.02 EUR |
| 31.03.2009 | 0.02 EUR |
| 27.02.2009 | 0.02 EUR |
| 30.01.2009 | 0.02 EUR |
| 31.12.2008 | 0.03 EUR |
| 28.11.2008 | 0.02 EUR |
| 31.10.2008 | 0.03 EUR |
| 30.09.2008 | 0.03 EUR |
| 29.08.2008 | 0.02 EUR |
| 31.07.2008 | 0.02 EUR |
| 30.06.2008 | 0.02 EUR |
| 30.05.2008 | 0.02 EUR |
| 30.04.2008 | 0.02 EUR |
| 31.03.2008 | 0.01 EUR |
| 29.02.2008 | 0.00 EUR |
