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BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR/  LU0359002093  /

Fonds
NAV18.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
6,7100EUR +0,60% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - 2,00 -3,24 -4,36 -10,06 -0,94 3,33 -
2009 -5,52 -3,05 4,40 3,25 5,36 0,66 2,97 -1,07 1,62 0,21 1,17 -1,15 +8,63%
2010 0,32 -1,16 2,14 0,10 -4,70 -0,44 3,52 -0,96 5,37 0,61 -3,34 2,52 +3,60%
2011 -0,10 0,82 1,42 3,80 -2,12 -0,30 -0,40 -0,99 -8,42 3,83 -2,95 -3,26 -8,90%
2012 5,39 2,34 -1,35 -0,53 -5,83 3,49 0,65 -0,32 2,06 0,21 -0,11 0,74 +6,51%
2013 2,11 0,00 0,41 2,57 -5,81 -3,94 -0,66 -3,68 3,70 2,90 -3,36 -0,90 -6,95%
2014 -5,55 3,72 1,97 1,25 1,79 0,33 -0,33 -0,33 -3,64 0,69 -1,71 -5,21 -7,25%
2015 0,12 -1,10 -3,08 2,93 -1,85 -1,64 -2,56 -5,65 -3,34 5,04 -2,06 -2,66 -15,14%
2016 -0,43 1,30 10,70 2,19 -4,92 5,84 0,38 0,50 1,12 -0,86 -6,32 2,25 +11,22%
2017 2,20 1,52 1,87 1,22 1,45 0,60 1,07 1,29 -0,35 -2,67 1,07 1,65 +11,38%
2018 4,30 -1,34 0,23 -3,60 -7,13 -4,40 2,24 -9,52 2,42 -2,64 3,28 0,83 -15,21%
2019 5,34 -1,04 -2,10 -0,54 -0,40 4,61 0,39 -3,10 0,53 2,65 -2,06 4,08 +8,22%
2020 -1,27 -3,21 -14,83 5,29 5,61 -1,26 4,53 -0,41 -2,59 0,84 5,12 3,95 -0,13%
2021 -1,39 -2,19 -3,55 2,32 2,66 -1,56 -0,66 0,53 -3,43 -0,82 -2,48 1,13 -9,25%
2022 0,00 -4,75 -3,08 -5,90 2,25 -4,72 1,49 0,33 -5,83 0,86 6,48 0,96 -12,01%
2023 4,29 -4,57 4,78 0,91 -1,96 4,46 2,50 -3,45 -4,46 -0,16 6,55 3,66 +12,38%
2024 -1,84 -0,86 -0,15 -2,62 1,49 -1,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,86% 6,76% 8,45% 9,06% 9,43%
Sharpe Ratio -2,14 -1,56 -0,46 -0,85 -0,65
Bester Monat +3,66% +3,66% +6,55% +6,55% +6,55%
Schlechtester Monat -2,62% -2,62% -4,46% -5,90% -14,83%
Maximaler Verlust -5,82% -6,36% -10,71% -25,16% -28,36%
Outperformance -2,91% - -1,59% -14,38% -10,70%
 
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 +3,64% +5,30%
BGF Emerging Markets Local Curre... ausschüttend 3,0100 +2,02% -4,29%
BGF Emerging Markets Local Curre... ausschüttend 2,9800 +2,17% -4,56%
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
  -5,23%
6 Monate
  -3,45%
1 Jahr
  -0,15%
3 Jahre
  -11,48%
5 Jahre
  -11,36%
10 Jahre
  -26,02%
seit Beginn
  -32,90%
Jahr
2023  
+12,38%
2022
  -12,01%
2021
  -9,25%
2020
  -0,13%
2019  
+8,22%
2018
  -15,21%
2017  
+11,38%
2016  
+11,22%
2015
  -15,14%