BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD/ LU0358998713 /
| NAV14.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7900SGD | -0.51% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | -2.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.96% | 7.73% | 8.50% | 9.13% | 9.47% |
| Sharpe Ratio | -2.36 | -1.60 | -0.53 | -0.81 | -0.52 |
| 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% | -24.54% | -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 | 20.8900 | +0.63% | -8.10% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 10.2100 | +1.49% | -4.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 8.2700 | -0.12% | -9.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 11.5700 | +3.47% | +6.89% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 96.4700 | +1.57% | -5.26% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 4.6400 | +0.12% | -10.29% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 12.4000 | +1.81% | -5.88% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 13.6800 | +1.03% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 7.7400 | -2.64% | -15.22% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 4.9700 | +1.07% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 6.9700 | +3.65% | +7.44% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 4.8300 | -0.58% | -11.81% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 543.1200 | +6.92% | +2.43% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 79.0600 | -1.31% | -14.34% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | thesaurierend | 10.6200 | +3.01% | +5.36% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | ausschüttend | 8.3500 | +3.04% | +5.38% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.8500 | +0.50% | -9.24% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.4000 | +0.56% | -10.46% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 59.1400 | +0.31% | -9.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.3200 | -0.72% | -10.79% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 6.1300 | +1.41% | -7.26% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 6.0900 | +0.86% | -9.07% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | ausschüttend | 6.9700 | +2.15% | +5.12% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 11.2200 | +5.85% | +12.31% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 5.8500 | +2.63% | +6.95% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 9.7600 | +1.77% | -7.14% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | ausschüttend | 7.3000 | +1.64% | -7.24% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 6.9400 | +4.20% | +9.12% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | ausschüttend | 4.5100 | -1.37% | -15.39% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 23.8600 | +3.47% | +6.90% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 7.2400 | -0.28% | -12.24% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 25.6800 | +2.03% | -5.41% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 22.7000 | +1.11% | -6.70% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 25.4600 | +1.84% | -5.88% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 6.9700 | -0.43% | -12.77% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 12.3500 | +1.85% | -5.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 11.6200 | +3.48% | +6.97% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 24.0600 | +3.66% | +7.41% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 22.8900 | +1.28% | -6.27% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 7.4400 | +2.00% | -5.43% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 20.2800 | +2.17% | +5.41% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 7.4100 | +2.63% | -3.89% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.8000 | +3.11% | +5.24% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.7800 | +3.22% | +5.60% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.9900 | +1.34% | -7.18% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.9600 | +1.41% | -7.28% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 20.1400 | +2.49% | +3.76% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 9.6300 | +1.05% | -5.40% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 7.7900 | -0.76% | -10.67% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 11.5700 | +3.06% | +5.37% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 12.3400 | +1.30% | -7.29% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 6.2100 | -1.43% | -15.28% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 6.3200 | -3.07% | -16.40% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | ausschüttend | 23.3300 | +1.10% | -6.67% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | ausschüttend | 4.6400 | -0.63% | -11.73% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | thesaurierend | 21.4900 | +0.84% | -8.63% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 21.9600 | +2.95% | +5.32% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 6.6600 | -0.89% | -14.18% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 23.4300 | +1.30% | -7.28% |
Performance
| lfd. Jahr | -5.92% | ||
|---|---|---|---|
| 6 Monate | -4.42% | ||
| 1 Jahr | -0.76% | ||
| 3 Jahre | -10.67% | ||
| 5 Jahre | -5.69% | ||
| 10 Jahre | -15.87% | ||
| seit Beginn | -22.10% | ||
| 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% | ||
