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BGF Emerging Markets Local Currency Bond Fund D2 EUR/  LU0329592702  /

Fonds
NAV31.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
23,8800EUR -0,29% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - 0,53 -
2008 -0,18 -0,41 -2,96 2,56 1,90 -1,05 2,71 2,98 -0,78 0,90 -0,95 -5,73 -1,35%
2009 2,80 -1,22 -0,65 4,25 -1,08 0,86 2,73 -1,99 -0,45 -0,79 -0,46 3,50 +7,51%
2010 3,66 1,44 2,79 1,74 3,38 0,10 -2,29 1,55 -1,42 -1,10 3,32 -0,24 +13,47%
2011 -2,25 0,00 -1,05 -0,66 0,81 -0,71 0,25 -1,42 -1,23 -0,10 0,83 0,67 -4,79%
2012 4,16 0,05 -0,34 0,35 0,84 1,17 3,96 -2,74 -0,10 -0,29 -0,24 -0,77 +6,00%
2013 -0,48 3,65 2,63 0,23 -4,52 -4,40 -2,05 -3,47 1,43 2,29 -3,16 -2,10 -9,92%
2014 -3,44 1,50 1,97 0,81 3,63 0,05 1,75 1,31 0,80 1,63 -1,27 -2,47 +6,23%
2015 7,38 0,09 1,36 -0,70 -0,47 -3,29 -1,55 -6,66 -2,85 6,42 2,51 -5,19 -3,84%
2016 0,11 0,84 5,94 2,02 -2,46 6,48 0,14 0,83 0,69 1,69 -3,01 3,06 +17,10%
2017 0,04 3,55 1,39 -0,77 -1,25 -0,83 -1,45 0,58 0,40 -1,06 -0,98 1,22 +0,72%
2018 0,76 0,89 -0,39 -1,28 -3,35 -3,92 1,83 -8,54 3,15 0,05 3,30 0,39 -7,49%
2019 5,35 0,05 -0,41 -0,18 0,51 2,79 2,94 -1,99 2,12 0,82 -0,60 2,42 +14,46%
2020 0,29 -2,10 -14,07 6,39 3,28 -1,82 -0,69 -1,12 -0,52 1,04 2,58 1,87 -6,11%
2021 -0,40 -1,85 -0,28 -0,37 1,76 1,32 -0,54 1,08 -1,20 -1,13 -0,14 1,60 -0,22%
2022 1,44 -4,79 -1,49 -0,66 0,71 -1,75 4,23 2,31 -3,11 0,09 1,77 -1,46 -3,01%
2023 2,97 -2,30 2,67 0,27 1,30 2,34 1,68 -1,57 -1,86 -0,13 3,83 2,46 +12,05%
2024 0,08 -0,29 0,37 -1,53 0,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 5,53% 6,47% 6,81% 7,72%
Sharpe Ratio -1,26 -0,24 0,27 -0,16 -0,26
Bester Monat +2,46% +3,83% +3,83% +4,23% +6,39%
Schlechtester Monat -1,53% -1,53% -1,86% -4,79% -14,07%
Maximaler Verlust -2,66% -2,66% -5,70% -9,99% -20,54%
Outperformance +1,11% - +4,04% -1,37% -0,28%
 
Alle Kurse in EUR

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
  -1,20%
6 Monate  
+1,23%
1 Jahr  
+5,52%
3 Jahre  
+8,40%
5 Jahre  
+9,34%
10 Jahre  
+22,90%
seit Beginn  
+40,06%
Jahr
2023  
+12,05%
2022
  -3,01%
2021
  -0,22%
2020
  -6,11%
2019  
+14,46%
2018
  -7,49%
2017  
+0,72%
2016  
+17,10%
2015
  -3,84%