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BGF Emerging Markets Local Currency Bond Fund D2 CHF

25,57 CHF  +0,04 % (+0,01)
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BGF Emerging Markets Local Currency Bond Fund D2 CHF

WKN A113RF | ISIN LU1065150267 |  Fonds
Factsheet
31.08.26
25,57 CHF  +0,04 % (+0,01)
BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D3 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 Hedged CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I5 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A8 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A2 CZK (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged SEK (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged CAD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 Hedged SGD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A6 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A8 Hedged NZD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D5 GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 AUD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 Hedged GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X5 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund X2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E5 Hedged EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund SR3 Hedged GBP (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 Hedged 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 Emerging Markets Local Currency Bond Fund D2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund D4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I5 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund I2 GBP (thesaurierend) BGF Emerging Markets Local Currency Bond Fund X2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund SR3 USD (ausschüttend) 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 A2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged 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 E2 Hedged EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 Hedged CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 HKD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 Hedged AUD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund E2 USD (thesaurierend)
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Performance per 31.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,07 % +4,79 % +1,10 %
Performance nach max. AGA +4,83 % +3,10 % +0,12 %

Kennzahlen per 31.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,56 % 7,65 % 8,31 %
Sharpe Ratio 1,15 0,29 -0,18

Größte Positionen

BRAZIL 2029 NTNF 3,58 %
POLEN 25/31 2,48 %
PERU 19/34 REGS 2,36 %
BRAZIL 20/31 2,23 %
Sonstiges 89,35 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 13,26 %
Polen 11,55 %
Brasilien 9,79 %
Kolumbien 8,51 %
Sonstiges 56,89 %