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

Fonds
NAV25.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,2900EUR -0,14% 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 0,14 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,81% 6,78% 8,29% 9,18% 9,51%
Sharpe Ratio -1,75 -1,36 -0,78 -0,71 -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% -5,41% -10,34% -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 20,8000 -0,24% -7,06%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 10,3000 -1,53% +0,39%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 8,3200 -3,14% -5,56%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 11,4300 +0,60% +7,00%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 96,6900 -1,27% -1,42%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,6400 -3,04% -6,54%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 12,5000 -1,18% -1,78%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 13,7900 -1,78% -5,03%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,7700 -5,24% -11,59%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,9800 -1,54% -4,90%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,8000 +1,35% +7,51%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,8300 -3,26% -7,83%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 553,2300 +5,85% +4,38%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 79,4700 -3,88% -10,59%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,5400 +0,67% +5,30%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,1500 +0,66% +5,38%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,8500 -2,22% -5,21%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,4100 -2,21% -6,49%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 59,1500 -2,47% -5,84%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,3200 -3,44% -6,78%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 6,1400 -1,51% -3,14%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 6,0900 -2,00% -5,05%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 6,7900 -1,55% +5,19%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,4300 +1,70% +12,17%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,8000 -1,03% +7,22%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,8400 -1,01% -3,05%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,2300 -0,89% -2,99%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9000 +1,77% +9,02%
BGF Em.Mkts.Local Curr.Bond F.E5... ausschüttend 4,4700 -4,15% -11,62%
BGF Emerging Markets Local Curre... thesaurierend 23,6900 +0,59% +7,00%
BGF Emerging Markets Local Curre... thesaurierend 7,2900 -3,06% -8,42%
BGF Emerging Markets Local Curre... thesaurierend 25,9000 -0,99% -1,33%
BGF Emerging Markets Local Curre... thesaurierend 22,6100 +0,22% -5,67%
BGF Emerging Markets Local Curre... thesaurierend 25,6800 -1,15% -1,76%
BGF Em.Mkts.Local Curr.Bond F.D2... thesaurierend 7,0200 -3,17% -8,95%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 12,3900 -1,12% -1,77%
BGF Em.Mkts.Local Curr.Bond F.D4... ausschüttend 11,5400 +0,66% +7,07%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 23,9000 +0,80% +7,51%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 22,8100 +1,42% -4,74%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,3700 -0,77% -1,24%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,1200 -1,57% +5,58%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,4700 -0,27% +0,27%
BGF Emerging Markets Local Curre... thesaurierend 21,7900 +0,09% +5,37%
BGF Emerging Markets Local Curre... thesaurierend 23,6200 -1,67% -3,24%
BGF Emerging Markets Local Curre... ausschüttend 2,7600 -0,11% +5,25%
BGF Emerging Markets Local Curre... ausschüttend 2,7300 +0,64% +5,60%
BGF Emerging Markets Local Curre... ausschüttend 3,0000 -1,48% -3,15%
BGF Emerging Markets Local Curre... ausschüttend 2,9600 -1,12% -3,21%
BGF Emerging Markets Local Curre... thesaurierend 6,7000 -3,74% -10,43%
BGF Emerging Markets Local Curre... thesaurierend 19,9700 -0,40% +3,85%
BGF Emerging Markets Local Curre... thesaurierend 9,7100 -1,92% -1,12%
BGF Emerging Markets Local Curre... thesaurierend 7,8400 -3,57% -6,89%
BGF Emerging Markets Local Curre... ausschüttend 11,4800 +0,15% +5,45%
BGF Emerging Markets Local Curre... ausschüttend 12,4400 -1,62% -3,23%
BGF Emerging Markets Local Curre... thesaurierend 6,2400 -4,29% -11,61%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 6,3400 -5,93% -13,03%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 23,3800 -1,71% -2,89%
BGF Em.Mkts.Local Curr.Bond F.A3... ausschüttend 4,6400 -3,56% -8,03%
BGF Em.Mkts.Local Curr.Bond F.E2... thesaurierend 21,6400 -2,17% -4,71%

Performance

lfd. Jahr
  -4,83%
6 Monate
  -2,67%
1 Jahr
  -3,06%
3 Jahre
  -8,42%
5 Jahre
  -11,31%
10 Jahre
  -21,95%
seit Beginn
  -27,68%
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%