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

Fonds
NAV17.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,6700EUR +0,15% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,83% 6,72% 8,45% 9,08% 9,43%
Sharpe Ratio -2,33 -1,74 -0,53 -0,89 -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 20,9300 +0,92% -7,96%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,2300 +1,69% -2,01%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,2700 -0,12% -7,70%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,5300 +3,81% +6,68%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 96,5600 +1,83% -3,53%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,6400 +0,12% -8,67%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,4100 +1,89% -4,15%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,6900 +1,11% -7,31%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,7500 -2,52% -13,50%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,9700 +1,07% -7,34%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9500 +4,08% +7,27%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,8400 -0,37% -9,97%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 540,5400 +7,34% +1,78%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 79,1400 -1,20% -12,69%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,5800 +3,32% +5,06%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,3200 +3,39% +5,12%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,8600 +0,67% -7,45%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4100 +0,74% -8,70%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 59,2000 +0,45% -8,09%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,3300 -0,54% -9,02%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,1300 +1,41% -5,63%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,0900 +0,86% -7,48%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 6,9700 +2,99% +5,65%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,2300 +6,45% +12,08%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,8500 +3,54% +7,54%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,7700 +1,88% -5,42%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,3100 +1,78% -5,43%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9200 +4,53% +8,98%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,5100 -1,37% -13,85%
BGF Emerging Markets Local Curre... thesaurierend 23,7800 +3,80% +6,73%
BGF Emerging Markets Local Curre... thesaurierend 7,2500 -0,14% -10,60%
BGF Emerging Markets Local Curre... thesaurierend 25,7000 +2,07% -3,67%
BGF Emerging Markets Local Curre... thesaurierend 22,7500 +1,47% -6,53%
BGF Emerging Markets Local Curre... thesaurierend 25,4900 +1,92% -4,10%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 6,9800 -0,29% -11,08%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,3600 +1,85% -4,13%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,5800 +3,82% +6,77%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,9800 +3,99% +7,25%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 22,9400 +1,59% -6,10%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,4500 +2,13% -3,66%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,2800 +3,05% +5,96%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,4100 +2,49% -2,24%
BGF Emerging Markets Local Curre... ausschüttend 2,7900 +3,46% +5,20%
BGF Emerging Markets Local Curre... ausschüttend 2,7700 +3,64% +5,30%
BGF Emerging Markets Local Curre... ausschüttend 2,9900 +1,34% -5,44%
BGF Emerging Markets Local Curre... ausschüttend 2,9600 +1,48% -5,71%
BGF Emerging Markets Local Curre... thesaurierend 20,0700 +2,82% +3,61%
BGF Emerging Markets Local Curre... thesaurierend 9,6400 +1,05% -3,60%
BGF Emerging Markets Local Curre... thesaurierend 7,8000 -0,64% -8,88%
BGF Emerging Markets Local Curre... ausschüttend 11,5300 +3,31% +5,17%
BGF Emerging Markets Local Curre... ausschüttend 12,3500 +1,38% -5,57%
BGF Emerging Markets Local Curre... thesaurierend 6,2200 -1,27% -13,61%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,3300 -2,91% -14,69%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,3500 +1,35% -4,98%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,6400 -0,63% -10,13%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,5100 +0,94% -6,92%
BGF Emerging Markets Local Curre... thesaurierend 21,8900 +3,35% +5,19%
BGF Emerging Markets Local Curre... thesaurierend 6,6700 -0,74% -12,47%
BGF Emerging Markets Local Curre... thesaurierend 23,4600 +1,43% -5,52%

Performance

lfd. Jahr
  -5,79%
6 Monate
  -4,03%
1 Jahr
  -0,74%
3 Jahre
  -12,47%
5 Jahre
  -11,66%
10 Jahre
  -26,22%
seit Beginn
  -33,30%
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%