DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Latin American F.X2 USD/  LU0462856542  /

Fonds
NAV31.05.2024 Diff.-0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
91,6500USD -0,73% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,33 0,20 6,20 3,83 3,64 -3,20 -2,58 -9,80 -6,94 -3,36 5,93 -15,25%
2022 5,97 3,91 13,48 -9,13 3,35 -18,14 4,77 6,09 -4,20 11,76 -2,26 -2,06 +9,44%
2023 8,27 -5,62 -0,01 2,20 6,26 12,61 6,46 -6,85 -3,27 -6,95 13,68 9,74 +39,11%
2024 -5,85 -1,73 1,81 -4,01 -3,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,97% 18,65% 20,91% 24,15% -%
Sharpe Ratio -1,91 -0,68 0,25 -0,01 -
Bester Monat +9,74% +13,68% +13,68% +13,68% -
Schlechtester Monat -5,85% -5,85% -6,95% -18,14% -
Maximaler Verlust -12,45% -13,76% -18,35% -29,21% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 44,1000 +3,76% +16,35%
BGF Latin American Fund Hedged A... thesaurierend 9,2300 +3,94% -2,12%
BGF Latin American F.A2 HKD H thesaurierend 8,8800 +5,84% +1,95%
BGF Latin American F.D2 CHF H thesaurierend 5,9100 +2,60% -3,90%
BGF Latin American F.D2 PLN H thesaurierend 9,2300 +7,20% +7,08%
BGF Latin American F.D2 SGD H thesaurierend 6,6800 +5,36% +3,09%
BGF Latin American F.D4 EUR ausschüttend 52,7700 +5,83% +20,29%
BGF Latin American F.D4 GBP ausschüttend 44,2400 +4,55% +18,98%
BGF Latin American F.E2 GBP thesaurierend 48,0800 +3,24% +14,59%
BGF Latin American F.D2 GBP H thesaurierend 42,4100 +6,53% +2,51%
BGF Latin American F.I2 USD thesaurierend 11,9600 +8,04% +8,04%
BGF Latin American F.I2 EUR thesaurierend 11,0000 +6,08% +21,28%
BGF Latin American F.X4 GBP ausschüttend 44,1000 +5,91% +23,70%
BGF Latin American Fund D2 EUR thesaurierend 71,8000 +5,84% +20,27%
BGF Latin American Fund D2 USD thesaurierend 78,0400 +7,75% +7,12%
BGF Latin American F.D2 GBP thesaurierend 61,1700 +4,55% +18,98%
BGF Latin American F.D2 EUR H thesaurierend 48,5200 +5,14% -1,04%
BGF Latin American F.X2 USD thesaurierend 91,6500 +9,11% +11,27%
BGF Latin American Fund E2 USD thesaurierend 61,3400 +6,40% +3,18%
BGF Latin American Fund E2 EUR thesaurierend 56,4400 +4,52% +15,85%
BGF Latin American Fund Hedged P... thesaurierend 8,4500 +6,29% +4,71%
BGF Latin American F.A2 CHF H thesaurierend 5,4300 +1,88% -5,89%
BGF Latin American F.A2 SGD H thesaurierend 6,1200 +4,62% +0,82%
BGF Latin American Fund A2 EUR thesaurierend 62,9500 +5,06% +17,60%
BGF Latin American Fund A2 GBP thesaurierend 53,6300 +3,75% +16,33%
BGF Latin American Fund A2 USD thesaurierend 68,4200 +6,94% +4,75%
BGF Latin American Fund A4 EUR ausschüttend 52,5800 +5,05% +17,60%

Performance

lfd. Jahr
  -12,98%
6 Monate
  -4,50%
1 Jahr  
+9,11%
3 Jahre  
+11,27%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,27%
Jahr
2023  
+39,11%
2022  
+9,44%
2021
  -15,25%