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BGF Emerging Markets Local Currency Bond Fund I2 USD/  LU0520955575  /

Fonds
NAV21.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
25,8900USD +0,15% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - 3,74 -0,74 5,63 0,85 -3,19 2,65 -
2011 0,07 0,92 1,46 3,89 -2,05 -0,28 -0,32 -1,00 -8,13 4,00 -2,79 -3,06 -7,61%
2012 5,48 2,46 -1,18 -0,52 -5,57 3,51 0,89 -0,31 2,30 0,30 0,00 0,90 +8,11%
2013 2,22 0,11 0,43 2,70 -5,71 -3,97 -0,58 -3,54 3,83 3,03 -3,32 -0,82 -5,99%
2014 -5,47 3,87 1,96 1,26 1,90 0,42 -0,30 -0,30 -3,51 0,83 -1,61 -5,06 -6,29%
2015 0,08 -0,92 -2,75 3,09 -1,77 -1,46 -2,40 -5,54 -3,26 5,18 -1,91 -2,42 -13,60%
2016 -0,29 1,36 10,91 2,38 -4,78 6,00 0,55 0,67 1,33 -0,70 -6,09 2,63 +13,70%
2017 2,39 1,71 2,17 1,41 1,66 0,86 1,35 1,49 -0,08 -2,40 1,35 1,94 +14,65%
2018 4,69 -1,10 0,54 -3,29 -6,66 -4,00 2,40 -9,08 2,66 -2,20 3,49 1,24 -11,66%
2019 5,82 -0,80 -1,77 -0,25 0,00 4,84 0,74 -2,80 0,80 3,05 -1,85 4,47 +12,48%
2020 -1,09 -2,92 -14,17 5,46 5,82 -1,02 4,70 -0,16 -2,48 0,97 5,32 4,22 +2,85%
2021 -1,39 -2,03 -3,43 2,54 2,82 -1,41 -0,49 0,64 -3,19 -0,85 -2,19 1,32 -7,62%
2022 0,08 -4,46 -2,68 -5,64 2,43 -4,43 1,74 0,68 -5,33 1,33 6,82 1,44 -8,48%
2023 4,57 -4,21 5,17 1,23 -1,62 4,64 2,83 -3,25 -4,26 0,08 6,84 3,97 +16,26%
2024 -1,60 -0,60 -0,04 -2,35 1,67 -1,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,58% 6,47% 8,42% 9,02% 9,36%
Sharpe Ratio -1,82 -1,53 -0,12 -0,49 -0,36
Bester Monat +3,97% +3,97% +6,84% +6,84% +6,84%
Schlechtester Monat -2,35% -2,35% -4,26% -5,64% -14,17%
Maximaler Verlust -5,07% -5,63% -10,08% -22,17% -24,81%
Outperformance -5,19% - -4,92% -4,89% -3,12%
 
Alle Kurse in USD

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
  -3,97%
6 Monate
  -3,14%
1 Jahr  
+2,70%
3 Jahre
  -2,12%
5 Jahre  
+1,65%
10 Jahre
  -1,82%
seit Beginn  
+4,23%
Jahr
2023  
+16,26%
2022
  -8,48%
2021
  -7,62%
2020  
+2,85%
2019  
+12,48%
2018
  -11,66%
2017  
+14,65%
2016  
+13,70%
2015
  -13,60%