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BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR/  LU0474536231  /

Fonds
NAV16.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
6,4600EUR +0,78% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 0,21 -1,06 2,03 0,10 -4,71 -0,55 3,42 -0,96 5,28 0,72 -3,46 2,42 +3,07%
2011 -0,10 0,82 1,33 3,73 -2,14 -0,30 -0,40 -1,10 -8,38 3,75 -2,98 -3,29 -9,25%
2012 5,21 2,37 -1,37 -0,64 -5,79 3,42 0,66 -0,44 2,09 0,11 -0,11 0,75 +6,00%
2013 2,03 -0,10 0,42 2,51 -5,80 -4,11 -0,68 -3,63 3,65 2,84 -3,43 -0,92 -7,48%
2014 -5,54 3,67 1,89 1,16 1,83 0,34 -0,45 -0,45 -3,62 0,70 -1,75 -5,21 -7,62%
2015 0,00 -1,13 -3,16 2,87 -1,90 -1,68 -2,63 -5,54 -3,43 4,89 -2,12 -2,60 -15,63%
2016 -0,44 1,19 10,74 2,12 -4,94 5,75 0,39 0,39 1,16 -1,02 -6,41 2,33 +10,67%
2017 2,14 1,57 1,81 1,14 1,38 0,49 1,11 1,22 -0,36 -2,65 0,99 1,60 +10,84%
2018 4,23 -1,27 0,12 -3,63 -7,18 -4,46 2,06 -9,41 2,23 -2,61 3,28 0,72 -15,70%
2019 5,44 -1,22 -2,06 -0,56 -0,42 4,54 0,27 -3,11 0,42 2,78 -2,17 4,01 +7,74%
2020 -1,33 -3,23 -14,90 5,24 5,60 -1,33 4,48 -0,29 -2,72 0,74 5,26 3,89 -0,53%
2021 -1,60 -2,04 -3,74 2,45 2,53 -1,65 -0,70 0,56 -3,49 -0,87 -2,48 1,05 -9,76%
2022 0,00 -4,74 -3,27 -5,79 2,05 -4,68 1,40 0,35 -5,86 0,73 6,36 1,03 -12,44%
2023 4,23 -4,55 4,59 0,98 -1,93 4,43 2,52 -3,53 -4,61 -0,17 6,51 3,61 +11,84%
2024 -1,82 -0,92 -0,16 -2,65 3,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,89% 7,75% 8,54% 9,15% 9,44%
Sharpe Ratio -1,43 0,00 -0,05 -0,81 -0,59
Bester Monat +3,61% +6,51% +6,51% +6,51% +6,51%
Schlechtester Monat -2,65% -2,65% -4,61% -5,86% -14,90%
Maximaler Verlust -5,78% -6,50% -10,84% -27,47% -29,01%
Outperformance -3,30% - -2,12% -15,66% -13,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Emerging Markets Local Curre... thesaurierend 22,0400 +7,46% -1,34%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,6000 +6,53% +1,53%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,5900 +4,63% -3,92%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,8800 +6,99% +11,53%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 100,6300 +6,30% +0,18%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,8400 +4,69% -5,06%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,8700 +6,74% -0,33%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 14,1900 +5,74% -3,80%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,0700 +2,15% -9,83%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,1800 +5,78% -3,76%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,1100 +7,07% +12,05%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 5,0500 +4,26% -6,34%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 554,2500 +11,26% +6,77%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 82,1500 +3,31% -9,30%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,8400 +6,38% +9,83%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,5200 +6,37% +9,89%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,1200 +5,26% -3,89%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,6400 +5,14% -5,23%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 61,8900 +5,19% -4,35%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5700 +4,04% -5,35%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,4000 +6,12% -1,89%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,3600 +5,52% -3,87%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 7,2400 +5,81% +11,16%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,5400 +7,75% +18,48%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,0700 +6,30% +13,25%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 10,1200 +6,53% -1,84%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,5700 +6,51% -1,86%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,0800 +7,76% +13,83%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6900 +3,20% -10,26%
BGF Emerging Markets Local Curre... thesaurierend 24,3500 +6,94% +11,54%
BGF Emerging Markets Local Curre... thesaurierend 7,5200 +4,44% -7,16%
BGF Emerging Markets Local Curre... thesaurierend 26,6500 +6,90% +0,15%
BGF Emerging Markets Local Curre... thesaurierend 23,9400 +8,03% +0,13%
BGF Emerging Markets Local Curre... thesaurierend 26,4300 +6,74% -0,34%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,2500 +4,47% -7,53%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,8900 +6,74% -0,33%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,8600 +6,96% +11,61%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,5500 +7,11% +12,05%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,1300 +8,16% +0,58%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,7200 +6,93% +0,15%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 21,0700 +5,77% +11,66%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,6800 +7,41% +1,59%
BGF Emerging Markets Local Curre... ausschüttend 2,8700 +6,44% +9,78%
BGF Emerging Markets Local Curre... ausschüttend 2,8500 +6,62% +9,89%
BGF Emerging Markets Local Curre... ausschüttend 3,1200 +6,44% -1,77%
BGF Emerging Markets Local Curre... ausschüttend 3,0900 +6,27% -1,78%
BGF Emerging Markets Local Curre... thesaurierend 20,5600 +5,87% +8,21%
BGF Emerging Markets Local Curre... thesaurierend 10,0000 +6,04% 0,00%
BGF Emerging Markets Local Curre... thesaurierend 8,1100 +4,24% -5,15%
BGF Emerging Markets Local Curre... ausschüttend 11,8100 +6,45% +9,87%
BGF Emerging Markets Local Curre... ausschüttend 12,8200 +6,23% -1,78%
BGF Emerging Markets Local Curre... thesaurierend 6,4600 +3,36% -10,28%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,5900 +1,54% -11,19%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 24,3300 +5,79% -1,34%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,8500 +4,11% -6,39%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 22,3200 +5,68% -3,29%
BGF Emerging Markets Local Curre... thesaurierend 22,4200 +6,41% +9,90%
BGF Emerging Markets Local Curre... thesaurierend 6,9300 +3,90% -8,94%
BGF Emerging Markets Local Curre... thesaurierend 24,3400 +6,24% -1,78%

Performance

lfd. Jahr
  -2,27%
6 Monate  
+1,89%
1 Jahr  
+3,36%
3 Jahre
  -10,28%
5 Jahre
  -8,24%
10 Jahre
  -27,09%
seit Beginn
  -30,84%
Jahr
2023  
+11,84%
2022
  -12,44%
2021
  -9,76%
2020
  -0,53%
2019  
+7,74%
2018
  -15,70%
2017  
+10,84%
2016  
+10,67%
2015
  -15,63%