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BGF Emerging Markets Local Currency Bond Fund A4 EUR/  LU0478974834  /

Fonds
NAV18.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,5600EUR +0,26% ausschüttend Anleihen Emerging Markets BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - 1,41 2,72 1,66 3,42 0,00 -2,37 0,40 -1,46 -1,12 3,26 -0,30 +9,15%
2011 -2,31 0,00 -1,08 -0,73 0,73 -0,73 0,21 -1,43 -1,32 -0,11 0,78 0,61 -5,29%
2012 4,11 0,05 -0,42 0,32 0,79 1,10 3,93 -2,76 -0,11 -0,37 -0,27 -0,80 +5,52%
2013 -0,54 3,63 2,56 0,20 -4,58 -4,38 -2,12 -3,53 1,37 2,27 -3,18 -2,17 -10,38%
2014 -3,49 1,51 1,88 0,76 3,59 0,00 1,70 1,29 0,75 1,60 -1,34 -2,46 +5,73%
2015 7,31 0,06 1,29 -0,75 -0,47 -3,35 -1,58 -6,67 -2,92 6,37 2,42 -5,19 -4,35%
2016 0,07 0,83 5,84 1,95 -2,48 6,46 0,06 0,83 0,64 1,64 -3,05 3,01 +16,50%
2017 0,00 3,55 1,32 -0,83 -1,26 -0,85 -1,53 0,57 0,32 -1,10 -1,04 1,19 +0,23%
2018 0,72 0,84 -0,45 -1,29 -3,40 -3,99 1,83 -8,60 3,07 0,00 3,29 0,30 -7,99%
2019 5,37 0,00 -0,50 -0,22 0,51 2,73 2,87 -2,03 2,04 0,79 -0,64 2,43 +13,95%
2020 0,21 -2,16 -14,08 6,29 3,27 -1,81 -0,77 -1,14 -0,57 0,99 2,53 1,83 -6,62%
2021 -0,47 -1,89 -0,24 -0,40 1,61 1,35 -0,63 1,07 -1,30 -1,15 -0,17 1,59 -0,70%
2022 1,40 -4,87 -1,53 -0,69 0,70 -1,82 4,23 2,28 -3,14 0,00 1,71 -1,50 -3,53%
2023 2,96 -2,35 2,68 0,17 1,30 2,23 1,68 -1,60 -1,86 -0,18 3,80 2,35 +11,52%
2024 0,09 -0,34 0,34 -1,62 0,09 -0,09 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,64% 5,48% 6,47% 6,86% 7,75%
Sharpe Ratio -1,24 -1,05 -0,02 -0,28 -0,38
Bester Monat +2,35% +2,35% +3,80% +4,23% +6,29%
Schlechtester Monat -1,62% -1,62% -1,86% -4,87% -14,08%
Maximaler Verlust -3,71% -3,71% -5,81% -10,07% -20,61%
Outperformance -5,71% - -5,61% -6,52% -7,48%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 20,8400 +0,48% -8,56%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,2900 +2,29% -0,96%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,3200 +0,48% -6,62%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,5700 +4,17% +7,05%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 97,1100 +2,41% -2,51%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,6700 +0,77% -7,47%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,4900 +2,55% -3,02%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,7800 +1,77% -6,26%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,8000 -1,89% -12,56%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,0000 +1,68% -6,34%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9700 +4,38% +7,58%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,8600 +0,04% -9,18%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 544,5200 +8,13% +2,36%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 79,6100 -0,61% -11,71%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,6200 +3,71% +5,46%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,3500 +3,76% +5,49%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,8900 +1,18% -6,62%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4400 +1,30% -7,68%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 59,5600 +1,06% -7,09%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,3600 +0,02% -8,12%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,1700 +2,07% -4,54%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,1300 +1,52% -6,40%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 6,9900 +3,29% +5,69%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,2200 +6,35% +11,53%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,8700 +3,89% +7,71%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,8300 +2,50% -4,38%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,3500 +2,34% -4,40%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9400 +4,83% +9,12%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,5400 -0,72% -12,84%
BGF Emerging Markets Local Curre... thesaurierend 23,8600 +4,15% +7,04%
BGF Emerging Markets Local Curre... thesaurierend 7,2900 +0,41% -9,67%
BGF Emerging Markets Local Curre... thesaurierend 25,8600 +2,70% -2,60%
BGF Emerging Markets Local Curre... thesaurierend 22,6500 +1,03% -7,17%
BGF Emerging Markets Local Curre... thesaurierend 25,6400 +2,52% -3,10%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,0200 +0,29% -10,12%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,4400 +2,51% -3,01%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,6200 +4,18% +7,05%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,0600 +4,34% +7,55%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 22,8400 +1,15% -6,74%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,4900 +2,68% -2,62%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,3400 +3,35% +5,99%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,4600 +3,18% -1,06%
BGF Emerging Markets Local Curre... ausschüttend 2,8000 +3,83% +5,58%
BGF Emerging Markets Local Curre... ausschüttend 2,7700 +3,66% +5,31%
BGF Emerging Markets Local Curre... ausschüttend 3,0100 +2,02% -4,29%
BGF Emerging Markets Local Curre... ausschüttend 2,9800 +2,18% -4,54%
BGF Emerging Markets Local Curre... thesaurierend 20,1300 +3,13% +3,87%
BGF Emerging Markets Local Curre... thesaurierend 9,7000 +1,68% -2,51%
BGF Emerging Markets Local Curre... thesaurierend 7,8500 0,00% -7,86%
BGF Emerging Markets Local Curre... ausschüttend 11,5600 +3,58% +5,44%
BGF Emerging Markets Local Curre... ausschüttend 12,4300 +2,04% -4,46%
BGF Emerging Markets Local Curre... thesaurierend 6,2500 -0,79% -12,71%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,3700 -2,30% -13,80%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,4800 +1,91% -3,95%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,6700 +0,01% -9,10%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,6400 +1,55% -5,91%
BGF Emerging Markets Local Curre... thesaurierend 21,9600 +3,68% +5,48%
BGF Emerging Markets Local Curre... thesaurierend 6,7100 -0,15% -11,48%
BGF Emerging Markets Local Curre... thesaurierend 23,6000 +2,03% -4,49%

Performance

lfd. Jahr
  -1,53%
6 Monate
  -1,03%
1 Jahr  
+3,58%
3 Jahre  
+5,44%
5 Jahre  
+3,99%
10 Jahre  
+16,65%
seit Beginn  
+18,88%
Jahr
2023  
+11,52%
2022
  -3,53%
2021
  -0,70%
2020
  -6,62%
2019  
+13,95%
2018
  -7,99%
2017  
+0,23%
2016  
+16,50%
2015
  -4,35%
 

Ausschüttungen

31.08.2023 0,66 EUR
31.08.2022 0,61 EUR
31.08.2021 0,54 EUR
31.08.2020 0,58 EUR
30.08.2019 0,69 EUR
31.08.2018 0,84 EUR
31.08.2017 0,77 EUR
31.08.2016 0,73 EUR
31.08.2015 0,74 EUR
29.08.2014 0,84 EUR
30.08.2013 0,85 EUR
31.08.2012 0,71 EUR
31.08.2011 0,64 EUR