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BGF Em.Mkts.Local Curr.Bond F.D4 USD

11,94 USD  +0,08 % (+0,01)
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BGF Em.Mkts.Local Curr.Bond F.D4 USD

WKN A1J4N7 | ISIN LU0827885228 |  Fonds
Factsheet
24.10.24
11,94 USD  +0,08 % (+0,01)
BGF Em.Mkts.Local Curr.Bond F.D2 PLN H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 SGD H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D3 HKD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D3 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D4 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D2 GBP H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 CHF H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I5 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D5 GBP (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.X2 AUD (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 GBP (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 GBP H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X5 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.X2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A8 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A2 CZK (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A2 SEK H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.AI2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.AI5 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 CAD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 HKD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 SGD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A8 NZD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.E5 EUR H (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 USD (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 EUR H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D4 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.I2 CHF (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.I5 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I2 GBP (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A2 CHF H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A3 HKD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A3 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.E2 USD (thesaurierend)
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Performance per 24.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,76 % +0,74 % +0,12 %
Performance nach max. AGA +4,53 % -0,89 % -0,85 %

Kennzahlen per 24.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,11 % 9,22 % 9,45 %
Sharpe Ratio 0,82 -0,26 -0,31

Größte Positionen

PERU 08/31 REGS 2,70 %
KOLUMBIEN 22/33 B 2,69 %
POLEN 22/33 2,66 %
BRAZIL 2029 NTNF 2,29 %
Sonstiges 89,66 %

Branchen

Keine Daten verfügbar

Länder

Südafrika 13,40 %
Mexiko 11,17 %
Indonesien 9,73 %
Kolumbien 9,20 %
Sonstiges 56,50 %