BGF Euro Bond F.A2 CZK/ LU1791174284 /
| NAV30.05.2024 | Diff.-0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 651,8600CZK | -0,06% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1,06 | -0,02 | -1,68 | -1,98 | 0,53 | 1,38 | -0,39 | -2,00 | 0,54 | 0,52 | -3,54 | -8,41% |
| 2022 | -3,25 | -0,24 | -4,22 | -2,54 | -0,98 | -2,64 | 3,38 | -5,06 | -3,06 | -0,72 | 1,96 | -3,94 | -19,65% |
| 2023 | 0,87 | -3,60 | 2,00 | 0,08 | 1,63 | -0,47 | 0,83 | 1,02 | -0,91 | 1,17 | 1,83 | 5,22 | +9,86% |
| 2024 | -0,01 | 0,75 | 1,12 | -1,86 | -1,81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,38% | 5,66% | 6,17% | 7,46% | -% |
| Sharpe Ratio | -1,53 | 0,52 | 0,63 | -1,26 | - |
| Bester Monat | +5,22% | +5,22% | +5,22% | +5,22% | - |
| Schlechtester Monat | -1,86% | -1,86% | -1,86% | -5,06% | - |
| Maximaler Verlust | -3,90% | -3,90% | -3,90% | -26,77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20,1600 | +1,73% | -14,64% | |
| BGF Euro Bond F.D3 EUR | ausschüttend | 17,5200 | +3,58% | -12,66% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,3300 | +1,18% | -16,02% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,3400 | +2,13% | -13,72% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,0600 | +3,83% | -12,21% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 870,0000 | -1,02% | -18,54% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 651,8600 | +7,65% | -15,98% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 108,3600 | +5,53% | -4,12% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 8,9800 | +3,22% | -13,65% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,0000 | +4,84% | -9,83% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 900,0000 | -0,55% | -17,28% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,0300 | +5,00% | -9,35% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 18,9800 | +4,58% | -22,48% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 13,5200 | +3,76% | -12,21% | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 27,9900 | +3,59% | -12,64% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,5200 | +3,64% | -12,64% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,2400 | +1,32% | -15,85% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 11,5200 | +5,79% | -7,25% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,2000 | +5,68% | -7,25% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,0800 | +3,65% | -12,44% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 30,7700 | +4,16% | -11,17% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 30,3200 | +4,59% | -22,46% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 13,4700 | +5,48% | -7,74% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,3300 | +3,30% | - | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 18,8600 | +4,29% | -23,24% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,4100 | +3,29% | -13,53% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,4300 | +3,23% | -13,56% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 18,8800 | +4,22% | -23,28% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23,2200 | +2,74% | -14,85% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 25,1400 | +3,67% | -24,44% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 21,6700 | +2,75% | -14,82% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 28,5400 | +4,20% | -23,28% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 23,6200 | +3,21% | -13,58% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 12,9300 | +5,12% | -8,75% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 26,3500 | +3,21% | -13,55% |
Performance
| lfd. Jahr | -1,84% | ||
|---|---|---|---|
| 6 Monate | +3,28% | ||
| 1 Jahr | +7,65% | ||
| 3 Jahre | -15,98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20,64% | ||
| Jahr | |||
| 2023 | +9,86% | ||
| 2022 | -19,65% | ||
| 2021 | -8,41% | ||
