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BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/  LU0358998713  /

Fonds
NAV21.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
7,8600SGD +0,26% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - 1,68 -3,51 -4,64 -9,95 -1,18 3,33 -
2009 -5,41 -3,04 4,39 3,49 5,23 0,66 3,07 -0,96 1,61 0,21 1,27 -1,04 +9,32%
2010 0,32 -0,94 2,12 0,21 -4,45 -0,43 3,59 -0,84 5,51 0,70 -3,39 2,58 +4,63%
2011 0,00 0,91 1,30 3,84 -2,18 -0,29 -0,39 -1,17 -8,49 3,88 -2,91 -3,10 -8,85%
2012 5,30 2,31 -1,23 -0,62 -5,74 3,43 0,75 -0,32 2,24 0,21 -0,10 0,83 +6,84%
2013 2,17 0,00 0,40 2,62 -5,89 -4,17 -0,65 -3,61 3,75 2,85 -3,30 -0,99 -7,13%
2014 -5,56 3,77 1,93 1,11 1,87 0,32 -0,32 -0,32 -3,69 0,79 -1,68 -5,23 -7,23%
2015 0,12 -0,96 -2,90 2,99 -1,81 -1,48 -2,50 -5,64 -3,26 5,20 -1,87 -2,45 -14,03%
2016 -0,28 1,40 10,62 2,24 -4,88 5,90 0,48 0,60 1,20 -0,83 -6,21 2,54 +12,41%
2017 2,36 1,58 2,03 1,29 1,50 0,80 1,24 1,34 -0,22 -2,54 1,24 1,79 +13,03%
2018 4,50 -1,26 0,43 -3,39 -7,02 -4,13 2,34 -9,25 2,52 -2,45 3,31 1,15 -13,39%
2019 5,58 -0,84 -1,94 -0,37 -0,12 4,71 0,59 -2,94 0,73 2,89 -1,87 4,42 +10,90%
2020 -1,26 -3,01 -14,80 5,32 5,72 -1,13 4,58 -0,24 -2,56 0,88 5,21 4,25 +1,03%
2021 -1,47 -2,07 -3,52 2,43 2,73 -1,39 -0,59 0,59 -3,28 -0,97 -2,20 1,25 -8,37%
2022 0,00 -4,57 -2,85 -5,73 2,40 -4,55 1,59 0,57 -5,52 1,20 6,51 1,39 -9,88%
2023 4,38 -4,46 5,08 1,05 -1,81 4,48 2,52 -3,44 -4,46 -0,13 6,54 3,76 +13,42%
2024 -1,81 -0,74 -0,25 -2,61 1,40 -1,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,91% 6,78% 8,52% 9,09% 9,45%
Sharpe Ratio -2,06 -1,82 -0,42 -0,69 -0,54
Bester Monat +3,76% +3,76% +6,54% +6,54% +6,54%
Schlechtester Monat -2,61% -2,61% -4,46% -5,73% -14,80%
Maximaler Verlust -5,71% -6,39% -10,53% -23,31% -26,23%
Outperformance -7,74% - -6,73% -9,45% -7,78%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 21,1200 +1,54% -6,71%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,3000 +2,18% -0,48%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,3300 +0,48% -6,19%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,6600 +4,89% +8,64%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 97,1700 +2,21% -2,08%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,6700 +0,56% -7,16%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,5000 +2,55% -2,62%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,7900 +1,77% -5,87%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,8000 -1,89% -12,16%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,0100 +1,88% -5,86%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9000 +5,03% +9,09%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,8700 +0,05% -8,56%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 551,3900 +9,52% +4,38%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 79,6800 -0,61% -11,29%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,6900 +4,29% +6,90%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,2700 +4,32% +6,93%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,9000 +1,19% -6,10%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4500 +1,31% -7,26%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 59,6100 +1,03% -6,66%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,3700 +0,03% -7,56%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,1800 +2,08% -4,02%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,1400 +1,53% -5,89%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 6,9200 +3,44% +7,38%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,2400 +5,05% +12,51%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,9100 +3,87% +9,24%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,8400 +2,50% -3,91%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,2300 +2,49% -3,86%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9900 +5,59% +10,78%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,4800 -0,72% -12,32%
BGF Emerging Markets Local Curre... thesaurierend 24,0300 +4,89% +8,59%
BGF Emerging Markets Local Curre... thesaurierend 7,3000 +0,55% -9,20%
BGF Emerging Markets Local Curre... thesaurierend 25,8900 +2,70% -2,12%
BGF Emerging Markets Local Curre... thesaurierend 22,9500 +2,05% -5,32%
BGF Emerging Markets Local Curre... thesaurierend 25,6800 +2,56% -2,58%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,0300 +0,43% -9,64%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,4500 +2,52% -2,61%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,7000 +4,89% +8,64%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,2300 +5,03% +9,10%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,1400 +2,21% -4,89%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,3700 +2,70% -2,14%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,5000 +3,43% +7,72%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,4700 +3,32% -0,66%
BGF Emerging Markets Local Curre... ausschüttend 2,8200 +4,57% +7,02%
BGF Emerging Markets Local Curre... ausschüttend 2,7900 +4,44% +7,15%
BGF Emerging Markets Local Curre... ausschüttend 3,0100 +2,02% -4,03%
BGF Emerging Markets Local Curre... ausschüttend 2,9800 +2,22% -3,99%
BGF Emerging Markets Local Curre... thesaurierend 20,2700 +3,84% +5,35%
BGF Emerging Markets Local Curre... thesaurierend 9,7100 +1,68% -2,02%
BGF Emerging Markets Local Curre... thesaurierend 7,8600 +0,13% -7,42%
BGF Emerging Markets Local Curre... ausschüttend 11,6500 +4,38% +7,02%
BGF Emerging Markets Local Curre... ausschüttend 12,4400 +2,04% -4,06%
BGF Emerging Markets Local Curre... thesaurierend 6,2600 -0,63% -12,32%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,3700 -2,45% -13,45%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,4900 +1,71% -3,57%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,6800 +0,23% -8,45%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,6600 +1,55% -5,46%
BGF Emerging Markets Local Curre... thesaurierend 22,1100 +4,34% +6,97%
BGF Emerging Markets Local Curre... thesaurierend 6,7200 -0,15% -10,99%
BGF Emerging Markets Local Curre... thesaurierend 23,6300 +2,07% -4,02%

Performance

lfd. Jahr
  -5,07%
6 Monate
  -4,38%
1 Jahr  
+0,13%
3 Jahre
  -7,42%
5 Jahre
  -6,54%
10 Jahre
  -15,30%
seit Beginn
  -21,40%
Jahr
2023  
+13,42%
2022
  -9,88%
2021
  -8,37%
2020  
+1,03%
2019  
+10,90%
2018
  -13,39%
2017  
+13,03%
2016  
+12,41%
2015
  -14,03%