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BGF Emerging Markets Local Currency Bond Fund A4 USD/  LU0548402170  /

Fonds
NAV06.11.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
11,7200USD -1,10% ausschüttend Anleihen Emerging Markets BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - -3,27 2,58 -
2011 0,00 0,90 1,37 3,88 -2,12 -0,36 -0,36 -1,06 -8,20 3,97 -2,86 -3,11 -8,23%
2012 5,45 2,40 -1,25 -0,55 -5,66 3,46 0,82 -0,32 2,23 0,25 -0,08 0,91 +7,48%
2013 2,16 0,00 0,40 2,63 -5,78 -3,99 -0,64 -3,60 3,82 2,95 -3,35 -0,87 -6,60%
2014 -5,52 3,80 1,88 1,24 1,82 0,36 -0,36 -0,35 -3,54 0,73 -1,65 -5,13 -6,95%
2015 0,05 -0,99 -2,78 3,02 -1,83 -1,49 -2,49 -5,56 -3,34 5,12 -1,95 -2,48 -14,17%
2016 -0,32 1,34 10,84 2,28 -4,78 5,90 0,50 0,59 1,26 -0,73 -6,13 2,54 +12,94%
2017 2,36 1,67 2,15 1,33 1,59 0,81 1,28 1,45 -0,11 -2,46 1,23 1,94 +13,98%
2018 4,62 -1,19 0,53 -3,35 -6,76 -4,06 2,36 -9,14 2,64 -2,23 3,39 1,20 -12,27%
2019 5,75 -0,88 -1,83 -0,26 -0,06 4,77 0,74 -2,91 0,79 2,95 -1,85 4,35 +11,72%
2020 -1,12 -3,02 -14,20 5,44 5,73 -1,08 4,66 -0,23 -2,54 0,92 5,24 4,19 +2,17%
2021 -1,40 -2,13 -3,44 2,46 2,74 -1,43 -0,53 0,56 -3,23 -0,92 -2,23 1,25 -8,22%
2022 0,00 -4,50 -2,73 -5,70 2,40 -4,53 1,78 0,58 -5,40 1,29 6,82 1,36 -9,05%
2023 4,53 -4,34 5,12 1,20 -1,66 4,57 2,76 -3,27 -4,33 0,00 6,83 3,92 +15,50%
2024 -1,69 -0,63 -0,08 -2,44 1,62 -1,19 0,64 3,66 4,10 -6,70 -1,01 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,13% 7,22% 7,77% 9,24% 9,46%
Sharpe Ratio -1,10 -0,79 -0,08 -0,37 -0,40
Bester Monat +4,10% +4,10% +6,83% +6,83% +6,83%
Schlechtester Monat -6,70% -6,70% -6,70% -6,70% -14,20%
Maximaler Verlust -7,86% -7,86% -7,86% -20,14% -25,71%
Outperformance -6,93% - -7,06% -7,81% -9,94%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,3300 +2,48% +2,79%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,2900 +0,73% -4,05%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,3100 +3,05% +8,46%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 94,3000 +2,32% +0,34%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,5300 +1,27% -4,46%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,7400 +2,96% +0,51%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,8100 +2,30% -3,02%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,7000 -1,53% -10,47%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,8700 +2,40% -2,88%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,7800 +3,24% +9,03%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 6,7000 -0,70% +6,11%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,4600 +2,69% +15,99%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,8400 -0,17% +7,95%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,8800 +3,02% -1,00%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,1200 +3,10% -1,02%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,0100 +3,85% +10,74%
BGF Emerging Markets Local Curre... thesaurierend 20,7100 -0,19% -5,30%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,7300 +0,91% -6,09%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 559,8600 +6,33% +7,23%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 79,0600 -0,14% -9,16%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,6800 +2,59% +6,91%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,1300 +2,69% +6,93%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,6900 +1,40% -3,59%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,2700 +1,83% -4,51%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 57,5400 +1,19% -4,10%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,1600 +0,35% -5,43%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,9900 +2,29% -1,03%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 5,9500 +1,92% -3,06%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,3800 -0,09% -9,86%
BGF Emerging Markets Local Curre... thesaurierend 7,2700 +0,97% -6,68%
BGF Emerging Markets Local Curre... thesaurierend 26,0000 +3,05% +0,97%
BGF Emerging Markets Local Curre... thesaurierend 22,5500 +0,31% -3,88%
BGF Emerging Markets Local Curre... thesaurierend 25,7700 +2,92% +0,51%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,0000 +0,86% -7,16%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,1300 +2,90% +0,49%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 10,9500 +3,14% +8,48%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,2600 +3,28% +9,03%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 22,7500 +0,44% -3,44%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,2700 +3,07% +0,92%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,2100 -0,74% +6,37%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,5100 +3,59% +2,46%
BGF Emerging Markets Local Curre... thesaurierend 24,0400 +3,09% +8,48%
BGF Emerging Markets Local Curre... thesaurierend 22,0800 +2,60% +6,87%
BGF Emerging Markets Local Curre... thesaurierend 23,6700 +2,42% -1,00%
BGF Emerging Markets Local Curre... ausschüttend 2,7400 +2,77% +6,92%
BGF Emerging Markets Local Curre... ausschüttend 2,7200 +3,38% +7,48%
BGF Emerging Markets Local Curre... ausschüttend 2,9300 +2,33% -0,97%
BGF Emerging Markets Local Curre... ausschüttend 2,9100 +2,92% -0,49%
BGF Emerging Markets Local Curre... thesaurierend 6,6800 +0,45% -8,49%
BGF Emerging Markets Local Curre... thesaurierend 20,2000 +2,07% +5,26%
BGF Emerging Markets Local Curre... thesaurierend 9,7200 +1,99% +1,14%
BGF Emerging Markets Local Curre... thesaurierend 7,8000 +0,26% -5,34%
BGF Emerging Markets Local Curre... ausschüttend 10,9300 +2,63% +6,90%
BGF Emerging Markets Local Curre... ausschüttend 11,7200 +2,45% -0,97%
BGF Emerging Markets Local Curre... thesaurierend 6,2100 -0,16% -9,87%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,2700 -2,03% -11,81%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 22,8000 +1,79% -1,17%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,5300 +0,72% -5,99%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,6600 +1,88% -2,48%

Performance

lfd. Jahr
  -4,09%
6 Monate
  -1,36%
1 Jahr  
+2,45%
3 Jahre
  -0,97%
5 Jahre
  -3,54%
10 Jahre
  -3,21%
seit Beginn
  -14,21%
Jahr
2023  
+15,50%
2022
  -9,05%
2021
  -8,22%
2020  
+2,17%
2019  
+11,72%
2018
  -12,27%
2017  
+13,98%
2016  
+12,94%
2015
  -14,17%
 

Ausschüttungen

30.08.2024 0,78 USD
31.08.2023 0,71 USD
31.08.2022 0,61 USD
31.08.2021 0,63 USD
31.08.2020 0,69 USD
30.08.2019 0,76 USD
31.08.2018 0,97 USD
31.08.2017 0,91 USD
31.08.2016 0,81 USD
31.08.2015 0,83 USD
29.08.2014 1,10 USD
30.08.2013 1,13 USD
31.08.2012 0,89 USD
31.08.2011 0,92 USD