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BGF Emerging Markets Local Currency Bond Fund I2 USD/  LU0520955575  /

Fonds
NAV25.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
25,9000USD -0,12% thesaurierend Anleihen Emerging Markets BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - 3,74 -0,74 5,63 0,85 -3,19 2,65 -
2011 0,07 0,92 1,46 3,89 -2,05 -0,28 -0,32 -1,00 -8,13 4,00 -2,79 -3,06 -7,61%
2012 5,48 2,46 -1,18 -0,52 -5,57 3,51 0,89 -0,31 2,30 0,30 0,00 0,90 +8,11%
2013 2,22 0,11 0,43 2,70 -5,71 -3,97 -0,58 -3,54 3,83 3,03 -3,32 -0,82 -5,99%
2014 -5,47 3,87 1,96 1,26 1,90 0,42 -0,30 -0,30 -3,51 0,83 -1,61 -5,06 -6,29%
2015 0,08 -0,92 -2,75 3,09 -1,77 -1,46 -2,40 -5,54 -3,26 5,18 -1,91 -2,42 -13,60%
2016 -0,29 1,36 10,91 2,38 -4,78 6,00 0,55 0,67 1,33 -0,70 -6,09 2,63 +13,70%
2017 2,39 1,71 2,17 1,41 1,66 0,86 1,35 1,49 -0,08 -2,40 1,35 1,94 +14,65%
2018 4,69 -1,10 0,54 -3,29 -6,66 -4,00 2,40 -9,08 2,66 -2,20 3,49 1,24 -11,66%
2019 5,82 -0,80 -1,77 -0,25 0,00 4,84 0,74 -2,80 0,80 3,05 -1,85 4,47 +12,48%
2020 -1,09 -2,92 -14,17 5,46 5,82 -1,02 4,70 -0,16 -2,48 0,97 5,32 4,22 +2,85%
2021 -1,39 -2,03 -3,43 2,54 2,82 -1,41 -0,49 0,64 -3,19 -0,85 -2,19 1,32 -7,62%
2022 0,08 -4,46 -2,68 -5,64 2,43 -4,43 1,74 0,68 -5,33 1,33 6,82 1,44 -8,48%
2023 4,57 -4,21 5,17 1,23 -1,62 4,64 2,83 -3,25 -4,26 0,08 6,84 3,97 +16,26%
2024 -1,60 -0,60 -0,04 -2,35 1,67 -1,18 0,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,76% 6,72% 8,30% 9,07% 9,39%
Sharpe Ratio -1,57 -1,10 -0,56 -0,46 -0,40
Bester Monat +3,97% +1,67% +6,84% +6,84% +6,84%
Schlechtester Monat -2,35% -2,35% -4,26% -5,64% -14,17%
Maximaler Verlust -5,11% -4,86% -9,95% -22,17% -24,81%
Outperformance -5,19% - -4,92% -4,89% -3,12%
 
Alle Kurse in USD

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 -5,36% -11,70%
BGF Em.Mkts.Local Curr.Bond F.D3... ausschüttend 4,9800 -1,92% -5,09%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 6,8000 +0,79% +7,51%
BGF Em.Mkts.Local Curr.Bond F.A8... ausschüttend 4,8300 -3,64% -8,02%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 553,2300 +5,62% +4,37%
BGF Em.Mkts.Local Curr.Bond F.A2... thesaurierend 79,4700 -4,07% -10,70%
BGF Em.Mkts.Local Curr.Bond F.AI... thesaurierend 10,5400 +0,19% +5,40%
BGF Em.Mkts.Local Curr.Bond F.AI... ausschüttend 8,1500 +0,07% +5,38%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,8500 -2,54% -5,37%
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 -2,66% -5,95%
BGF Em.Mkts.Local Curr.Bond F.A6... ausschüttend 5,3200 -3,62% -6,96%
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 -2,30% -5,21%
BGF Em.Mkts.Local Curr.Bond F.D5... ausschüttend 6,7900 -1,40% +5,50%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 11,4300 +2,97% +13,06%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 5,8000 -1,02% +7,41%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 9,8400 -1,20% -3,15%
BGF Em.Mkts.Local Curr.Bond F.X5... ausschüttend 7,2300 -1,16% -3,12%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 6,9000 +1,32% +9,18%
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 +0,44% -5,23%
BGF Em.Mkts.Local Curr.Bond F.I5... ausschüttend 7,3700 -1,03% -1,37%
BGF Em.Mkts.Local Curr.Bond F.I2... thesaurierend 20,1200 -1,42% +5,89%
BGF Em.Mkts.Local Curr.Bond F.X2... thesaurierend 7,4700 -0,53% +0,13%
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
  -3,93%
6 Monate
  -1,86%
1 Jahr
  -0,99%
3 Jahre
  -1,33%
5 Jahre
  -0,35%
10 Jahre
  -2,56%
seit Beginn  
+4,27%
Jahr
2023  
+16,26%
2022
  -8,48%
2021
  -7,62%
2020  
+2,85%
2019  
+12,48%
2018
  -11,66%
2017  
+14,65%
2016  
+13,70%
2015
  -13,60%