BGF Euro Bond F.D2 CHF H/ LU1266592374 /
NAV21.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4300CHF | 0.00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.80 | -0.73 | -0.65 | - |
2020 | 1.64 | 0.32 | -4.57 | 1.93 | 0.66 | 1.15 | 1.13 | -0.56 | 1.13 | 0.72 | 0.47 | 0.08 | +4.01% |
2021 | -0.63 | -1.74 | 0.16 | -0.64 | -0.40 | 0.33 | 1.46 | -0.40 | -1.20 | -1.06 | 1.07 | -0.81 | -3.86% |
2022 | -1.23 | -2.65 | -2.13 | -3.22 | -1.53 | -2.83 | 3.85 | -4.61 | -3.98 | 0.49 | 2.46 | -3.36 | -17.51% |
2023 | 2.28 | -2.52 | 1.89 | 0.00 | 0.29 | -0.58 | 0.10 | 0.10 | -2.25 | 0.30 | 2.49 | 3.31 | +5.36% |
2024 | -0.75 | -1.23 | 1.06 | -1.43 | 0.58 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.27% | 4.53% | 4.99% | 5.85% | -% |
Sharpe Ratio | -1.97 | 0.08 | -0.25 | -1.55 | - |
Bester Monat | +3.31% | +3.31% | +3.31% | +3.85% | +3.85% |
Schlechtester Monat | -1.43% | -1.43% | -2.25% | -4.61% | -4.61% |
Maximaler Verlust | -2.46% | -3.46% | -3.60% | -21.08% | - |
Outperformance | -3.75% | - | -5.31% | - | - |
Alle Kurse in CHF
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 | -1.79% | ||
---|---|---|---|
6 Monate | +2.05% | ||
1 Jahr | +2.56% | ||
3 Jahre | -14.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -16.29% | ||
Jahr | |||
2023 | +5.36% | ||
2022 | -17.51% | ||
2021 | -3.86% | ||
2020 | +4.01% |