BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/ LU0473186707 /
| NAV04.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.2800EUR | +0.83% | thesaurierend | Anleihen Emerging Markets | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.69 | -0.30 | -0.99 | -8.28 | 3.81 | -2.94 | -3.24 | - |
| 2012 | 5.47 | 1.59 | - | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | -5.10 | -0.55 | -3.64 | 3.78 | 2.98 | -3.32 | -0.89 | - |
| 2014 | -5.48 | 3.79 | 2.05 | 1.23 | 1.88 | 0.43 | -0.32 | -0.32 | -3.58 | 0.79 | -1.68 | -5.11 | -6.60% |
| 2015 | 0.12 | -0.96 | -3.02 | 2.99 | -1.93 | -1.60 | -2.51 | -5.53 | -3.27 | 5.06 | -2.01 | -2.60 | -14.61% |
| 2016 | -0.28 | 1.27 | 10.83 | 2.13 | -4.79 | 5.80 | 0.49 | 0.61 | 1.08 | -0.83 | -6.25 | 2.31 | +11.92% |
| 2017 | 2.26 | 1.59 | 1.93 | 1.30 | 1.52 | 0.58 | 1.26 | 1.24 | -0.22 | -2.57 | 1.15 | 1.59 | +12.16% |
| 2018 | 4.36 | -1.18 | 0.22 | -3.57 | -7.06 | -4.34 | 2.14 | -9.38 | 2.45 | -2.53 | 3.27 | 0.92 | -14.64% |
| 2019 | 5.50 | -0.99 | -2.13 | -0.38 | -0.39 | 4.65 | 0.49 | -3.19 | 0.63 | 2.77 | -1.96 | 4.13 | +9.03% |
| 2020 | -1.32 | -3.16 | -14.70 | 5.30 | 5.59 | -1.19 | 4.56 | -0.26 | -2.57 | 0.92 | 5.23 | 4.10 | +0.60% |
| 2021 | -1.55 | -2.06 | -3.47 | 2.44 | 2.75 | -1.58 | -0.62 | 0.62 | -3.34 | -0.90 | -2.33 | 1.19 | -8.71% |
| 2022 | 0.00 | -4.58 | -3.15 | -5.80 | 2.25 | -4.70 | 1.54 | 0.46 | -5.74 | 0.96 | 6.35 | 1.19 | -11.37% |
| 2023 | 4.13 | -4.39 | 4.74 | 1.13 | -1.96 | 4.56 | 2.59 | -3.32 | -4.54 | -0.14 | 6.64 | 3.65 | +12.98% |
| 2024 | -1.70 | -0.80 | -0.13 | -2.55 | 1.51 | -1.22 | -0.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.83% | 6.80% | 8.47% | 9.15% | 9.51% |
| Sharpe Ratio | -1.95 | -1.58 | -0.57 | -0.77 | -0.64 |
| Bester Monat | +3.65% | +1.51% | +6.64% | +6.64% | +6.64% |
| Schlechtester Monat | -2.55% | -2.55% | -4.54% | -5.80% | -14.70% |
| Maximaler Verlust | -5.91% | -5.91% | -10.46% | -24.41% | -27.46% |
| Outperformance | -3.14% | - | -2.55% | -12.28% | -9.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | thesaurierend | 21.2200 | +0.95% | -6.68% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 10.2800 | +0.59% | -0.87% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 8.3100 | -1.07% | -6.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 11.4500 | +1.87% | +6.69% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 96.5600 | +0.65% | -2.40% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 4.6400 | -0.91% | -7.47% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 12.4800 | +0.91% | -2.91% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 13.7600 | +0.15% | -6.20% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 7.7800 | -3.47% | -12.49% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 4.9700 | +0.09% | -6.17% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 6.8100 | +2.07% | +7.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 4.8300 | -1.60% | -9.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 548.8100 | +7.44% | +3.25% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 79.4500 | -2.19% | -11.67% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | thesaurierend | 10.5600 | +1.44% | +5.07% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | ausschüttend | 8.1700 | +1.37% | +5.06% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.8500 | -0.38% | -6.36% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.4000 | -0.21% | -7.57% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 59.0900 | -0.57% | -7.00% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 5.3200 | -1.64% | -7.87% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | ausschüttend | 6.1300 | +0.43% | -4.27% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | ausschüttend | 6.0800 | -0.22% | -6.32% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | ausschüttend | 6.8400 | +0.83% | +5.59% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 11.0900 | +1.19% | +10.79% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 5.8400 | +1.21% | +7.35% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 9.8200 | +0.82% | -4.29% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | ausschüttend | 7.2100 | +0.87% | -4.33% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 6.9000 | +2.53% | +8.66% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | ausschüttend | 4.4700 | -2.16% | -12.66% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 23.7300 | +1.89% | +6.65% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 7.2800 | -1.09% | -9.57% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 25.8500 | +1.10% | -2.45% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 23.0600 | +1.41% | -5.30% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 25.6300 | +0.95% | -2.92% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | thesaurierend | 7.0100 | -1.27% | -10.01% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | ausschüttend | 12.3600 | +0.90% | -2.97% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | ausschüttend | 11.5500 | +1.83% | +6.57% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 23.9300 | +2.05% | +7.12% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 23.2600 | +1.62% | -4.83% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | ausschüttend | 7.3600 | +1.11% | -2.48% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | thesaurierend | 20.2600 | +0.85% | +5.85% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | thesaurierend | 7.4600 | +1.63% | -0.93% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.7700 | +1.29% | +4.95% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.7500 | +1.27% | +4.87% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.9900 | +0.36% | -4.26% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 2.9700 | +0.34% | -4.37% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 20.0100 | +0.86% | +3.46% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 9.6900 | +0.10% | -2.32% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 7.8400 | -1.51% | -7.76% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 11.5000 | +1.41% | +5.06% | |
| BGF Emerging Markets Local Curre... | ausschüttend | 12.4200 | +0.48% | -4.34% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 6.2400 | -2.19% | -12.61% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | thesaurierend | 6.3500 | -3.93% | -13.84% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | ausschüttend | 23.3500 | +0.15% | -3.86% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | ausschüttend | 4.6400 | -1.45% | -8.95% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | thesaurierend | 21.6100 | -0.09% | -5.80% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 21.8300 | +1.35% | +5.05% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 23.5800 | +0.43% | -4.38% | |
| BGF Emerging Markets Local Curre... | thesaurierend | 6.7000 | -1.76% | -11.38% |
Performance
| lfd. Jahr | -4.96% | ||
|---|---|---|---|
| 6 Monate | -3.58% | ||
| 1 Jahr | -1.09% | ||
| 3 Jahre | -9.57% | ||
| 5 Jahre | -11.22% | ||
| 10 Jahre | -21.47% | ||
| seit Beginn | -27.78% | ||
| Jahr | |||
| 2023 | +12.98% | ||
| 2022 | -11.37% | ||
| 2021 | -8.71% | ||
| 2020 | +0.60% | ||
| 2019 | +9.03% | ||
| 2018 | -14.64% | ||
| 2017 | +12.16% | ||
| 2016 | +11.92% | ||
| 2015 | -14.61% | ||
