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 | Mrz | 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% |