DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Latin American Fund Hedged A2 AUD/  LU1023057877  /

Fonds
NAV14.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
8,4100AUD -0,71% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 6,59 3,60 1,96 3,23 1,69 8,07 -14,47 0,18 -1,80 -9,79 -
2015 -4,36 3,71 -8,49 8,38 -5,26 -0,11 -7,41 -11,18 -5,30 4,34 -0,94 -6,63 -30,02%
2016 -5,65 4,30 17,67 5,26 -8,09 6,86 5,69 2,52 -1,01 8,24 -10,32 -0,12 +24,49%
2017 9,90 2,12 0,31 -0,72 -1,04 -0,63 8,37 4,99 1,86 -3,75 -1,23 3,46 +25,26%
2018 13,10 -1,97 -2,77 -0,34 -15,14 -4,79 11,46 -11,14 5,95 6,12 -1,63 0,20 -4,74%
2019 15,02 -3,99 -4,59 0,46 -1,66 7,69 0,00 -10,79 2,44 4,48 -3,01 11,09 +15,32%
2020 -4,99 -14,87 -35,46 6,48 4,41 4,96 10,69 -5,65 -7,98 -1,88 24,30 9,95 -21,49%
2021 -5,17 -2,27 -0,12 6,05 3,51 3,50 -3,59 -2,87 -10,18 -6,94 -3,80 5,71 -16,27%
2022 5,66 3,78 12,91 -9,67 3,22 -18,62 4,38 5,64 -4,72 11,60 -2,45 -2,52 +4,76%
2023 7,86 -6,04 -0,24 1,94 5,84 12,05 6,13 -7,39 -3,58 -7,42 13,17 9,21 +32,56%
2024 -6,21 -2,08 1,61 -4,47 -4,05 -8,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,08% 19,60% 20,85% 24,37% 30,08%
Sharpe Ratio -2,56 -2,02 -0,91 -0,37 -0,30
Bester Monat +9,21% +9,21% +13,17% +13,17% +24,30%
Schlechtester Monat -8,88% -8,88% -8,88% -18,62% -35,46%
Maximaler Verlust -21,40% -22,56% -22,56% -31,80% -54,29%
Outperformance -2,16% - +5,68% +0,27% -1,62%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American Fund A4 GBP ausschüttend 40,4800 -12,92% +1,68%
BGF Latin American Fund Hedged A... thesaurierend 8,4100 -15,31% -14,79%
BGF Latin American F.A2 HKD H thesaurierend 8,0800 -14,04% -11,31%
BGF Latin American F.D2 CHF H thesaurierend 5,3800 -16,72% -16,33%
BGF Latin American F.D2 PLN H thesaurierend 8,4100 -13,03% -6,56%
BGF Latin American F.D2 SGD H thesaurierend 6,0900 -14,35% -10,18%
BGF Latin American F.D4 EUR ausschüttend 48,9900 -10,99% +5,99%
BGF Latin American F.D4 GBP ausschüttend 40,6200 -12,27% +3,99%
BGF Latin American F.E2 GBP thesaurierend 44,1300 -13,35% +0,16%
BGF Latin American F.D2 GBP H thesaurierend 38,6900 -13,35% -10,56%
BGF Latin American F.I2 USD thesaurierend 10,9000 -12,17% -5,95%
BGF Latin American F.I2 EUR thesaurierend 10,2100 -10,75% +6,80%
BGF Latin American F.X4 GBP ausschüttend 40,5100 -11,12% +8,09%
BGF Latin American Fund D2 EUR thesaurierend 66,6500 -10,99% +5,96%
BGF Latin American Fund D2 USD thesaurierend 71,1200 -12,41% -6,70%
BGF Latin American F.D2 GBP thesaurierend 56,1700 -12,26% +3,98%
BGF Latin American F.D2 EUR H thesaurierend 44,2000 -14,66% -13,77%
BGF Latin American F.X2 USD thesaurierend 83,5600 -11,30% -3,10%
BGF Latin American Fund E2 USD thesaurierend 55,8700 -13,51% -10,15%
BGF Latin American Fund E2 EUR thesaurierend 52,3600 -12,10% +2,07%
BGF Latin American Fund Hedged P... thesaurierend 7,7000 -13,68% -8,66%
BGF Latin American F.A2 CHF H thesaurierend 4,9400 -17,25% -18,08%
BGF Latin American F.A2 SGD H thesaurierend 5,5800 -14,94% -12,13%
BGF Latin American Fund A2 EUR thesaurierend 58,4100 -11,66% +3,60%
BGF Latin American Fund A2 GBP thesaurierend 49,2300 -12,93% +1,67%
BGF Latin American Fund A2 USD thesaurierend 62,3300 -13,08% -8,78%
BGF Latin American Fund A4 EUR ausschüttend 48,8000 -11,66% +3,62%

Performance

lfd. Jahr
  -22,06%
6 Monate
  -19,90%
1 Jahr
  -15,31%
3 Jahre
  -14,79%
5 Jahre
  -23,96%
10 Jahre
  -29,39%
seit Beginn
  -15,90%
Jahr
2023  
+32,56%
2022  
+4,76%
2021
  -16,27%
2020
  -21,49%
2019  
+15,32%
2018
  -4,74%
2017  
+25,26%
2016  
+24,49%
2015
  -30,02%