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

Fonds
NAV14.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
25,6800USD -0,39% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,64% 7,52% 8,41% 9,06% 9,38%
Sharpe Ratio -2,11 -1,33 -0,20 -0,61 -0,34
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% -23,31% -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 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
  -4,75%
6 Monate
  -3,17%
1 Jahr  
+2,03%
3 Jahre
  -5,41%
5 Jahre  
+2,76%
10 Jahre
  -2,43%
seit Beginn  
+3,38%
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%