BGF Euro Bond F.A2 PLN H/ LU1499592381 /
| NAV21.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109,2500PLN | +0,02% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1,73 | 0,19 | -0,61 | -0,34 | 0,32 | 1,47 | -0,35 | -1,14 | -1,02 | 1,12 | -0,56 | -2,93% |
| 2022 | -1,02 | -2,49 | -1,53 | -2,88 | -1,14 | -2,13 | 4,43 | -4,14 | -2,99 | 0,58 | 2,88 | -2,23 | -12,27% |
| 2023 | 2,80 | -2,10 | 2,51 | 0,39 | 0,73 | -0,07 | 0,52 | 0,61 | -1,87 | 0,63 | 2,72 | 3,67 | +10,86% |
| 2024 | -0,49 | -0,90 | 1,38 | -1,21 | 0,83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,20% | 4,44% | 4,89% | 5,81% | -% |
| Sharpe Ratio | -1,17 | 0,99 | 0,66 | -0,83 | - |
| Bester Monat | +3,67% | +3,67% | +3,67% | +4,43% | - |
| Schlechtester Monat | -1,21% | -1,21% | -1,87% | -4,14% | - |
| Maximaler Verlust | -1,70% | -2,19% | -2,67% | -17,12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20,4800 | +2,47% | -12,78% | |
| BGF Euro Bond F.D3 EUR | ausschüttend | 17,6700 | +4,23% | -11,35% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,4300 | +2,56% | -14,93% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,6500 | +2,82% | -11,85% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,1400 | +4,51% | -10,84% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 880,0000 | +0,57% | -17,29% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 656,4800 | +9,12% | -15,09% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 109,2500 | +7,02% | -2,99% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9,0600 | +3,90% | -12,29% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,0800 | +5,46% | -8,46% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 910,0000 | +0,22% | -15,82% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,1100 | +5,62% | -8,06% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19,1900 | +4,66% | -20,73% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 13,6400 | +4,44% | -10,91% | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 28,2400 | +5,02% | -11,56% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,6100 | +4,23% | -11,31% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,3300 | +1,97% | - | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 11,6100 | +6,42% | -5,92% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,2900 | +6,51% | -5,84% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,1600 | +5,15% | -11,33% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 31,0300 | +4,83% | -9,85% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 30,6300 | +5,37% | -21,26% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 13,5800 | +6,18% | -6,34% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,4200 | - | - | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 19,0600 | +5,05% | -22,07% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,5700 | +4,67% | -12,49% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,5800 | +4,66% | -12,52% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 19,0800 | +5,04% | -22,06% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23,4200 | +3,35% | -13,58% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 25,4300 | +3,75% | -22,73% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 21,8600 | +3,36% | -13,56% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 28,8400 | +4,99% | -22,08% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 23,8300 | +3,90% | -12,27% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,0400 | +6,62% | -7,65% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 26,5800 | +4,65% | -12,51% |
Performance
| lfd. Jahr | -0,42% | ||
|---|---|---|---|
| 6 Monate | +3,99% | ||
| 1 Jahr | +7,02% | ||
| 3 Jahre | -2,99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5,99% | ||
| Jahr | |||
| 2023 | +10,86% | ||
| 2022 | -12,27% | ||
| 2021 | -2,93% | ||
