BGF Euro Bond F.I2 USD H/ LU1376384100 /
| NAV28.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,5900USD | 0,00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1,73 | 0,32 | -0,56 | -0,32 | 0,40 | 1,52 | -0,32 | -1,03 | -0,96 | 1,13 | -0,64 | -2,43% |
| 2022 | -1,13 | -2,60 | -1,92 | -3,07 | -1,41 | -2,58 | 4,12 | -4,39 | -3,58 | 0,67 | 2,94 | -2,85 | -15,04% |
| 2023 | 2,65 | -2,21 | 2,36 | 0,37 | 0,55 | -0,18 | 0,46 | 0,64 | -1,90 | 0,65 | 2,93 | 3,74 | +10,32% |
| 2024 | -0,52 | -0,86 | 1,39 | -1,12 | 0,61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,20% | 4,48% | 4,97% | 5,88% | -% |
| Sharpe Ratio | -1,21 | 0,88 | 0,53 | -1,04 | - |
| Bester Monat | +3,74% | +3,74% | +3,74% | +4,12% | - |
| Schlechtester Monat | -1,12% | -1,12% | -1,90% | -4,39% | - |
| Maximaler Verlust | -1,63% | -2,13% | -2,71% | -18,95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20,2700 | +2,28% | -14,03% | |
| BGF Euro Bond F.D3 EUR | ausschüttend | 17,6400 | +4,29% | -12,10% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,4000 | +1,86% | -15,52% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,4500 | +2,68% | -13,10% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,1200 | +4,52% | -11,63% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 877,0000 | -0,23% | -17,96% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 653,8800 | +7,99% | -15,73% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 109,0500 | +6,20% | -3,55% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9,0400 | +3,91% | -13,08% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,0700 | +5,57% | -9,20% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 907,0000 | +0,22% | -16,71% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,1000 | +5,73% | -8,80% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19,1600 | +5,57% | -21,52% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 13,6100 | +4,45% | -11,68% | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 28,1700 | +4,26% | -12,13% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,5900 | +4,33% | -12,06% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,3000 | +1,97% | -15,30% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 11,5900 | +6,43% | -6,76% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,2700 | +6,41% | -6,69% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,1400 | +4,33% | -11,86% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 30,9700 | +4,84% | -10,65% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 30,6000 | +5,55% | -21,54% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 13,5600 | +6,19% | -7,19% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,4000 | +4,00% | - | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 19,0400 | +5,27% | -22,30% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,5300 | +3,99% | -12,95% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,5400 | +3,88% | -13,06% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 19,0600 | +5,21% | -22,33% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23,3700 | +3,41% | -14,33% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 25,3800 | +4,66% | -23,53% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 21,8100 | +3,41% | -14,34% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 28,8100 | +5,18% | -22,35% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 23,7800 | +3,91% | -13,02% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,0100 | +5,77% | -8,25% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 26,5200 | +3,88% | -13,05% |
Performance
| lfd. Jahr | -0,52% | ||
|---|---|---|---|
| 6 Monate | +3,76% | ||
| 1 Jahr | +6,43% | ||
| 3 Jahre | -6,76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9,03% | ||
| Jahr | |||
| 2023 | +10,32% | ||
| 2022 | -15,04% | ||
| 2021 | -2,43% | ||
