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BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/  LU0473186707  /

Fonds
NAV14.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
7,2400EUR -0,41% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - 0,69 -0,30 -0,99 -8,28 3,81 -2,94 -3,24 -
2012 5,47 1,59 - - - - - - - - - - -
2013 - - - - - -5,10 -0,55 -3,64 3,78 2,98 -3,32 -0,89 -
2014 -5,48 3,79 2,05 1,23 1,88 0,43 -0,32 -0,32 -3,58 0,79 -1,68 -5,11 -6,60%
2015 0,12 -0,96 -3,02 2,99 -1,93 -1,60 -2,51 -5,53 -3,27 5,06 -2,01 -2,60 -14,61%
2016 -0,28 1,27 10,83 2,13 -4,79 5,80 0,49 0,61 1,08 -0,83 -6,25 2,31 +11,92%
2017 2,26 1,59 1,93 1,30 1,52 0,58 1,26 1,24 -0,22 -2,57 1,15 1,59 +12,16%
2018 4,36 -1,18 0,22 -3,57 -7,06 -4,34 2,14 -9,38 2,45 -2,53 3,27 0,92 -14,64%
2019 5,50 -0,99 -2,13 -0,38 -0,39 4,65 0,49 -3,19 0,63 2,77 -1,96 4,13 +9,03%
2020 -1,32 -3,16 -14,70 5,30 5,59 -1,19 4,56 -0,26 -2,57 0,92 5,23 4,10 +0,60%
2021 -1,55 -2,06 -3,47 2,44 2,75 -1,58 -0,62 0,62 -3,34 -0,90 -2,33 1,19 -8,71%
2022 0,00 -4,58 -3,15 -5,80 2,25 -4,70 1,54 0,46 -5,74 0,96 6,35 1,19 -11,37%
2023 4,13 -4,39 4,74 1,13 -1,96 4,56 2,59 -3,32 -4,54 -0,14 6,64 3,65 +12,98%
2024 -1,70 -0,80 -0,13 -2,55 1,51 -1,90 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,64% 7,52% 8,36% 9,16% 9,50%
Sharpe Ratio -2,34 -1,57 -0,48 -0,87 -0,58
Bester Monat +3,65% +3,65% +6,64% +6,64% +6,64%
Schlechtester Monat -2,55% -2,55% -4,54% -5,80% -14,70%
Maximaler Verlust -5,51% -6,13% -10,46% -25,70% -27,46%
Outperformance -3,14% - -2,55% -12,28% -9,17%
 
Alle Kurse in EUR

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
  -5,48%
6 Monate
  -4,11%
1 Jahr
  -0,28%
3 Jahre
  -12,24%
5 Jahre
  -8,70%
10 Jahre
  -21,73%
seit Beginn
  -28,17%
Jahr
2023  
+12,98%
2022
  -11,37%
2021
  -8,71%
2020  
+0,60%
2019  
+9,03%
2018
  -14,64%
2017  
+12,16%
2016  
+11,92%
2015
  -14,61%