BGF Emerging Markets Local Currency Bond Fund I2 USD/ LU0520955575 /
| NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.0100USD | 0.00% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | -1.18 | 0.73 | 3.76 | 3.63 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.00% | 7.16% | 8.33% | 9.17% | 9.42% |
| Sharpe Ratio | 0.29 | 1.25 | 1.11 | -0.12 | -0.16 |
| Bester Monat | +3.97% | +3.76% | +6.84% | +6.84% | +6.84% |
| Schlechtester Monat | -2.35% | -2.35% | -4.26% | -5.64% | -14.17% |
| Maximaler Verlust | -5.11% | -4.47% | -5.67% | -20.69% | -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 Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 11.1400 | +11.96% | +9.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 8.9600 | +10.21% | +2.28% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 11.8600 | +8.16% | +12.28% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 103.0400 | +12.10% | +6.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 4.9500 | +10.83% | +1.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 12.6500 | +12.61% | +6.86% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 14.8900 | +11.70% | +3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 8.3500 | +7.74% | -4.35% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 5.3100 | +11.82% | +3.17% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 7.0200 | +8.28% | +12.74% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | ausschüttend | 6.9900 | +5.20% | +10.27% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 11.9100 | +8.37% | +16.31% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 6.0900 | +5.73% | +12.15% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 10.6400 | +12.47% | +5.24% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | ausschüttend | 7.6700 | +12.58% | +5.32% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 7.2500 | +8.86% | +14.35% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 21.6800 | +6.22% | -3.82% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 5.1600 | +9.98% | -0.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 573.5300 | +10.63% | +8.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 85.5400 | +9.37% | -3.15% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | thesaurierend | 11.0600 | +7.59% | +10.49% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | ausschüttend | 8.4200 | +7.63% | +10.50% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 6.2300 | +10.98% | +2.73% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.7600 | +11.21% | +1.58% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 62.9300 | +10.72% | +2.07% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.6500 | +9.57% | +0.72% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 6.5400 | +11.95% | +5.11% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 6.5000 | +11.56% | +3.12% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | ausschüttend | 4.7400 | +9.30% | -3.97% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 7.8600 | +10.39% | -0.63% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 28.0100 | +12.72% | +7.32% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 23.5800 | +6.75% | -2.40% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 27.7600 | +12.53% | +6.81% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 7.5600 | +10.20% | -1.18% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 13.2200 | +12.51% | +6.80% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 11.3400 | +8.15% | +12.25% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 25.1200 | +8.37% | +12.80% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 23.7900 | +6.92% | -1.94% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 7.8300 | +12.66% | +7.33% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 21.0900 | +5.19% | +10.53% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 8.0900 | +13.31% | +9.03% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 24.9000 | +8.17% | +12.26% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 22.8800 | +7.62% | +10.53% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 25.5200 | +11.98% | +5.24% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.8700 | +7.95% | +10.53% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.8400 | +8.55% | +11.42% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 3.2000 | +12.05% | +5.39% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 3.1700 | +13.10% | +6.21% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 7.2200 | +9.73% | -2.70% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 20.9500 | +7.11% | +8.89% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 10.4900 | +11.48% | +7.59% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 8.4400 | +9.75% | +0.96% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 11.3300 | +7.62% | +10.63% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 12.6300 | +11.97% | +5.22% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 6.7200 | +9.09% | -4.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 6.8000 | +7.09% | -5.95% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | ausschüttend | 24.9100 | +11.55% | +5.30% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | ausschüttend | 4.9500 | +10.00% | +0.11% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | thesaurierend | 23.3600 | +11.40% | +3.64% |
Performance
| lfd. Jahr | +3.89% | ||
|---|---|---|---|
| 6 Monate | +6.06% | ||
| 1 Jahr | +12.72% | ||
| 3 Jahre | +7.32% | ||
| 5 Jahre | +10.28% | ||
| 10 Jahre | +8.82% | ||
| seit Beginn | +12.76% | ||
| 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% | ||
