BGF Euro Bond F.D2 USD H/ LU0869640077 /
| NAV31.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,4900USD | +0,15% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1,74 | 0,27 | -0,54 | -0,34 | 0,41 | 1,50 | -0,34 | -1,08 | -0,95 | 1,10 | -0,68 | -2,60% |
| 2022 | -1,10 | -2,63 | -1,92 | -3,12 | -1,42 | -2,51 | 4,05 | -4,34 | -3,60 | 0,65 | 2,91 | -2,90 | -15,15% |
| 2023 | 2,67 | -2,20 | 2,33 | 0,31 | 0,63 | -0,23 | 0,47 | 0,54 | -1,93 | 0,63 | 2,98 | 3,65 | +10,10% |
| 2024 | -0,44 | -0,88 | 1,34 | -1,17 | 0,15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,28% | 4,49% | 4,94% | 5,87% | -% |
| Sharpe Ratio | -1,47 | 0,33 | 0,26 | -1,09 | - |
| Bester Monat | +3,65% | +3,65% | +3,65% | +4,05% | - |
| Schlechtester Monat | -1,17% | -1,17% | -1,93% | -4,34% | - |
| Maximaler Verlust | -1,69% | -2,19% | -2,70% | -19,13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20,2200 | +1,52% | -14,39% | |
| BGF Euro Bond F.D3 EUR | ausschüttend | 17,5100 | +3,13% | -12,56% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,3400 | +0,68% | -15,94% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,3900 | +1,87% | -13,50% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,0700 | +3,36% | -12,11% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 871,0000 | -1,47% | -18,45% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 652,2800 | +6,96% | -15,93% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 108,5000 | +5,09% | -4,00% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 8,9900 | +2,74% | -13,56% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,0200 | +4,51% | -9,65% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 901,0000 | -0,88% | -17,19% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,0400 | +4,56% | -9,26% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19,0300 | +4,99% | -22,14% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 13,5400 | +3,36% | -12,08% | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 28,0200 | +3,13% | -12,55% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,5300 | +3,14% | -12,55% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,2500 | +0,87% | -15,76% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 11,5300 | +5,30% | -7,17% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,2200 | +5,35% | -7,07% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,1000 | +3,29% | -12,25% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 30,8100 | +3,74% | -11,06% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 30,4600 | +5,00% | -22,10% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 13,4900 | +5,06% | -7,60% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,3500 | +3,50% | - | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 18,9400 | +4,62% | -22,91% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,4300 | +2,76% | -13,43% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,4200 | +2,77% | -13,49% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 18,9400 | +4,64% | -22,92% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23,2400 | +2,29% | -14,78% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 25,2600 | +4,12% | -24,08% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 21,6900 | +2,26% | -14,74% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 28,6700 | +4,64% | -22,93% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 23,6500 | +2,80% | -13,47% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 12,9500 | +4,77% | -8,61% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 26,3800 | +2,81% | -13,45% |
Performance
| lfd. Jahr | -1,03% | ||
|---|---|---|---|
| 6 Monate | +2,59% | ||
| 1 Jahr | +5,06% | ||
| 3 Jahre | -7,60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9,95% | ||
| Jahr | |||
| 2023 | +10,10% | ||
| 2022 | -15,15% | ||
| 2021 | -2,60% | ||
