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BGF Latin American F.X2 USD/  LU0462856542  /

Fonds
NAV07.10.2024 Diff.+1,0800 Ertragstyp Ausrichtung Fondsgesellschaft
89,3700USD +1,22% thesaurierend Aktien Lateinamerika BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,33 0,20 6,20 3,83 3,64 -3,20 -2,58 -9,80 -6,94 -3,36 5,93 -15,25%
2022 5,97 3,91 13,48 -9,13 3,35 -18,14 4,77 6,09 -4,20 11,76 -2,26 -2,06 +9,44%
2023 8,27 -5,62 -0,01 2,20 6,26 12,61 6,46 -6,85 -3,27 -6,95 13,68 9,74 +39,11%
2024 -5,85 -1,73 1,81 -4,01 -3,75 -7,71 0,45 4,47 -1,08 1,79 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,84% 21,95% 21,06% 24,34% -%
Sharpe Ratio -1,14 -1,04 0,15 0,18 -
Bester Monat +9,74% +4,47% +13,68% +13,68% -
Schlechtester Monat -7,71% -7,71% -7,71% -18,14% -
Maximaler Verlust -22,85% -20,13% -24,00% -29,21% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Latin American F.D2 CHF H thesaurierend 5,6900 +1,07% +7,77%
BGF Latin American F.D2 PLN H thesaurierend 8,9700 +4,55% +21,22%
BGF Latin American F.D2 SGD H thesaurierend 6,4500 +2,87% +15,38%
BGF Latin American F.D4 EUR ausschüttend 48,7400 +0,95% +26,54%
BGF Latin American F.D4 GBP ausschüttend 40,2800 -1,88% +25,12%
BGF Latin American F.D2 GBP H thesaurierend 41,2500 +4,75% +15,84%
BGF Latin American F.I2 USD thesaurierend 11,6200 +5,35% +21,17%
BGF Latin American F.I2 EUR thesaurierend 10,5800 +1,24% +27,62%
BGF Latin American F.X4 GBP ausschüttend 39,7800 -0,58% +30,12%
BGF Latin American Fund A4 GBP ausschüttend 40,3800 -2,60% +22,36%
BGF Latin American Fund Hedged A... thesaurierend 8,9000 +2,18% +10,01%
BGF Latin American F.A2 HKD H thesaurierend 8,5500 +3,01% +13,85%
BGF Latin American F.E2 GBP thesaurierend 45,3500 -3,10% +20,52%
BGF Latin American Fund D2 EUR thesaurierend 68,9900 +0,95% +26,52%
BGF Latin American Fund D2 USD thesaurierend 75,7600 +5,03% +20,22%
BGF Latin American F.D2 GBP thesaurierend 57,9500 -1,88% +25,14%
BGF Latin American F.D2 EUR H thesaurierend 46,8600 +2,94% +11,20%
BGF Latin American F.X2 USD thesaurierend 89,3700 +6,35% +24,87%
BGF Latin American Fund E2 USD thesaurierend 59,2900 +3,73% +15,80%
BGF Latin American Fund E2 EUR thesaurierend 53,9900 -0,31% +21,87%
BGF Latin American Fund A2 EUR thesaurierend 60,3200 +0,18% +23,71%
BGF Latin American Fund A2 GBP thesaurierend 50,6700 -2,61% +22,33%
BGF Latin American Fund A2 USD thesaurierend 66,2500 +4,27% +17,55%
BGF Latin American Fund A4 EUR ausschüttend 48,8300 +0,18% +23,70%
BGF Latin American Fund Hedged P... thesaurierend 8,2000 +3,80% +18,67%
BGF Latin American F.A2 CHF H thesaurierend 5,2100 +0,19% +5,47%
BGF Latin American F.A2 SGD H thesaurierend 5,8900 +2,08% +12,84%

Performance

lfd. Jahr
  -15,14%
6 Monate
  -10,24%
1 Jahr  
+6,35%
3 Jahre  
+24,87%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,48%
Jahr
2023  
+39,11%
2022  
+9,44%
2021
  -15,25%