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BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR/  LU0473186707  /

Fonds
NAV29.08.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
7,5900EUR -0,52% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,55 3,55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,93% 6,81% 8,27% 9,23% 9,53%
Sharpe Ratio -0,71 -0,04 0,12 -0,58 -0,45
Bester Monat +3,65% +3,55% +6,64% +6,64% +6,64%
Schlechtester Monat -2,55% -2,55% -4,54% -5,80% -14,70%
Maximaler Verlust -5,91% -5,41% -7,40% -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 Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,7400 +6,02% +3,87%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,6600 +4,46% -2,48%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,5800 +4,17% +8,23%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 99,9900 +5,92% +1,75%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,8000 +4,83% -3,35%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 13,0400 +6,57% +1,65%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 14,3700 +5,82% -1,84%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,0700 +1,89% -8,92%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 5,1500 +5,73% -1,87%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,9400 +4,31% +8,58%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 6,9300 +2,30% +6,43%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,4900 +1,59% +11,45%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,9200 +2,60% +8,23%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 10,2700 +6,65% +0,20%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,5400 +6,60% +0,26%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,0400 +4,92% +10,34%
BGF Emerging Markets Local Curre... thesaurierend 20,8500 +1,71% -7,54%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 5,0100 +4,20% -4,77%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 556,6400 +7,68% +4,37%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 82,7000 +3,61% -7,69%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,7400 +3,57% +6,44%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,3100 +3,59% +6,51%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,0500 +5,11% -2,22%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,6000 +5,41% -3,18%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 61,1700 +4,83% -2,80%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,5000 +3,96% -3,91%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,3500 +5,94% +0,09%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,3100 +5,51% -1,90%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,6500 +3,49% -8,53%
BGF Emerging Markets Local Curre... thesaurierend 7,5900 +4,55% -5,36%
BGF Emerging Markets Local Curre... thesaurierend 27,0200 +6,80% +2,16%
BGF Emerging Markets Local Curre... thesaurierend 22,6800 +2,25% -6,13%
BGF Emerging Markets Local Curre... thesaurierend 26,7800 +6,61% +1,63%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,3000 +4,29% -5,93%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,8300 +6,62% +1,69%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,7700 +4,20% +8,18%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 24,3800 +4,32% +8,65%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 22,8800 +2,42% -5,65%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,6900 +6,74% +2,11%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,5200 +2,19% +6,65%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,8000 +7,29% +3,72%
BGF Emerging Markets Local Curre... thesaurierend 24,1700 +4,18% +8,14%
BGF Emerging Markets Local Curre... thesaurierend 22,2200 +3,64% +6,52%
BGF Emerging Markets Local Curre... thesaurierend 24,6200 +6,08% +0,12%
BGF Emerging Markets Local Curre... ausschüttend 2,8000 +3,82% +6,75%
BGF Emerging Markets Local Curre... ausschüttend 2,7700 +4,85% +7,70%
BGF Emerging Markets Local Curre... ausschüttend 3,1000 +6,08% +0,11%
BGF Emerging Markets Local Curre... ausschüttend 3,0700 +7,14% +1,24%
BGF Emerging Markets Local Curre... thesaurierend 6,9800 +3,87% -7,30%
BGF Emerging Markets Local Curre... thesaurierend 20,3500 +3,14% +4,95%
BGF Emerging Markets Local Curre... thesaurierend 10,1200 +5,53% +2,33%
BGF Emerging Markets Local Curre... thesaurierend 8,1600 +4,08% -3,77%
BGF Emerging Markets Local Curre... ausschüttend 11,7000 +3,60% +6,55%
BGF Emerging Markets Local Curre... ausschüttend 12,9700 +6,14% +0,16%
BGF Emerging Markets Local Curre... thesaurierend 6,4900 +3,34% -8,72%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,5800 +1,39% -10,23%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 24,1700 +5,37% +0,20%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,8000 +4,26% -4,90%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 22,5500 +5,57% -1,36%

Performance

lfd. Jahr
  -0,91%
6 Monate  
+1,61%
1 Jahr  
+4,55%
3 Jahre
  -5,36%
5 Jahre
  -3,68%
10 Jahre
  -17,59%
seit Beginn
  -24,70%
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%