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BGF Emerging Markets Local Currency Bond Fund D2 USD/  LU0383940458  /

Fonds
NAV07.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
25,8500USD -0,31% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - -9,54 -0,92 3,58 -
2009 -5,33 -2,93 4,64 3,50 5,49 0,73 3,15 -0,90 1,66 0,35 1,28 -0,95 +10,62%
2010 0,35 -0,92 2,21 0,23 -4,39 -0,32 3,73 -0,73 5,59 0,84 -3,19 2,62 +5,75%
2011 0,04 0,95 1,41 3,92 -2,09 -0,28 -0,32 -1,02 -8,15 3,99 -2,83 -3,07 -7,77%
2012 5,46 2,47 -1,21 -0,52 -5,58 3,51 0,84 -0,30 2,27 0,30 -0,04 0,92 +7,99%
2013 2,20 0,07 0,43 2,67 -5,73 -3,94 -0,61 -3,55 3,84 3,00 -3,33 -0,81 -6,12%
2014 -5,50 3,88 1,91 1,29 1,89 0,38 -0,34 -0,26 -3,52 0,78 -1,60 -5,10 -6,47%
2015 0,13 -1,00 -2,73 3,07 -1,76 -1,50 -2,43 -5,51 -3,29 5,16 -1,90 -2,45 -13,72%
2016 -0,29 1,36 10,90 2,33 -4,76 5,93 0,58 0,62 1,32 -0,73 -6,07 2,58 +13,48%
2017 2,39 1,75 2,13 1,40 1,62 0,85 1,35 1,48 -0,07 -2,44 1,31 1,97 +14,52%
2018 4,65 -1,10 0,54 -3,32 -6,69 -4,00 2,39 -9,11 2,66 -2,20 3,49 1,20 -11,83%
2019 5,82 -0,80 -1,81 -0,25 0,00 4,84 0,70 -2,80 0,80 3,01 -1,85 4,43 +12,32%
2020 -1,09 -2,96 -14,16 5,47 5,79 -1,06 4,75 -0,24 -2,45 0,93 5,30 4,23 +2,70%
2021 -1,39 -2,08 -3,41 2,51 2,79 -1,41 -0,49 0,64 -3,24 -0,82 -2,24 1,29 -7,79%
2022 0,08 -4,48 -2,65 -5,67 2,44 -4,50 1,75 0,68 -5,32 1,24 6,86 1,45 -8,56%
2023 4,51 -4,23 5,20 1,15 -1,59 4,63 2,81 -3,27 -4,29 0,08 6,85 3,92 +16,00%
2024 -1,57 -0,61 -0,08 -2,37 1,65 -0,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,44% 7,29% 8,31% 9,01% 9,36%
Sharpe Ratio -1,77 -0,50 0,09 -0,59 -0,31
Bester Monat +3,92% +3,92% +6,85% +6,86% +6,86%
Schlechtester Monat -2,37% -2,37% -4,29% -5,67% -14,16%
Maximaler Verlust -5,07% -5,64% -10,11% -24,04% -25,03%
Outperformance +1,62% - -3,57% -7,01% -13,28%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 21,3300 +3,09% -6,32%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,4000 +5,16% -2,53%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,4200 +3,31% -7,98%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,5500 +3,38% +6,95%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 98,2300 +5,02% -3,78%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,7200 +3,51% -8,89%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,6300 +5,49% -4,38%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,9300 +4,58% -7,63%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,8700 0,00% -13,99%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,0600 +4,69% -7,68%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9600 +3,65% +7,42%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,9200 +2,88% -10,44%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 540,9700 +7,59% +2,21%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 80,2400 +1,22% -13,35%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,6000 +2,91% +5,26%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,3300 +2,79% +5,24%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,9600 +4,05% -7,88%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5000 +4,04% -9,04%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 60,2600 +3,89% -8,36%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4300 +2,94% -9,20%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,2400 +5,01% -5,83%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,2000 +4,30% -7,77%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7,0300 +2,46% +6,02%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,3400 +6,08% +13,74%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,9000 +2,97% +8,06%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,9300 +5,30% -5,79%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,4300 +5,22% -5,78%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9300 +4,21% +9,13%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6000 +2,29% -13,98%
BGF Emerging Markets Local Curre... thesaurierend 23,8900 +3,73% +7,23%
BGF Emerging Markets Local Curre... thesaurierend 7,3800 +3,36% -10,87%
BGF Emerging Markets Local Curre... thesaurierend 26,1500 +5,61% -3,97%
BGF Emerging Markets Local Curre... thesaurierend 23,1700 +3,58% -4,92%
BGF Emerging Markets Local Curre... thesaurierend 25,8500 +4,53% -4,72%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,1000 +3,05% -11,36%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,5800 +5,45% -4,41%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,6000 +3,39% +6,95%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,0200 +3,58% +7,42%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,3100 +3,55% -4,66%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,5800 +5,68% -3,96%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,4500 +2,40% +6,40%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,5400 +6,20% -2,58%
BGF Emerging Markets Local Curre... ausschüttend 2,7900 +2,74% +5,20%
BGF Emerging Markets Local Curre... ausschüttend 2,7800 +3,09% +5,48%
BGF Emerging Markets Local Curre... ausschüttend 3,0400 +5,04% -5,88%
BGF Emerging Markets Local Curre... ausschüttend 3,0200 +5,03% -6,02%
BGF Emerging Markets Local Curre... thesaurierend 20,1000 +2,34% +3,72%
BGF Emerging Markets Local Curre... thesaurierend 9,7800 +3,71% -4,31%
BGF Emerging Markets Local Curre... thesaurierend 7,9200 +2,06% -9,38%
BGF Emerging Markets Local Curre... ausschüttend 11,5800 +3,23% +5,62%
BGF Emerging Markets Local Curre... ausschüttend 12,5300 +3,99% -6,11%
BGF Emerging Markets Local Curre... thesaurierend 6,3300 +2,10% -13,99%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,4200 -0,62% -15,30%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,6700 +3,58% -5,57%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,7100 +2,10% -10,68%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,8900 +4,44% -7,25%
BGF Emerging Markets Local Curre... thesaurierend 21,9900 +3,24% +5,67%
BGF Emerging Markets Local Curre... thesaurierend 6,7900 +2,57% -12,72%
BGF Emerging Markets Local Curre... thesaurierend 23,7900 +4,02% -6,15%

Performance

lfd. Jahr
  -3,36%
6 Monate  
+0,04%
1 Jahr  
+4,53%
3 Jahre
  -4,72%
5 Jahre  
+4,36%
10 Jahre
  -2,82%
seit Beginn
  -1,64%
Jahr
2023  
+16,00%
2022
  -8,56%
2021
  -7,79%
2020  
+2,70%
2019  
+12,32%
2018
  -11,83%
2017  
+14,52%
2016  
+13,48%
2015
  -13,72%