BGF Euro Bond F.I2 USD H/ LU1376384100 /
| NAV13.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6000USD | +0.17% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.09 | 0.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.43% | 4.95% | 5.91% | -% |
| Sharpe Ratio | -1.08 | -0.29 | 0.42 | -1.05 | - |
| 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 | 20.1300 | +1.73% | -15.02% | |
| BGF Euro Bond F.D3 EUR | ausschüttend | 17.6000 | +3.72% | -12.62% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10.3800 | +1.17% | -16.09% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20.3100 | +2.08% | -14.09% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9.1100 | +3.82% | -12.22% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 874.0000 | -0.91% | -18.62% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 655.2200 | +7.31% | -15.95% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 109.0800 | +5.56% | -4.04% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9.0300 | +3.20% | -13.67% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10.0700 | +5.03% | -9.68% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 904.0000 | -0.44% | -17.44% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10.1000 | +5.19% | -9.28% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 18.9800 | +3.59% | -22.28% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 13.6000 | +3.82% | -12.26% | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 28.1600 | +3.68% | -12.63% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10.5800 | +3.63% | -12.64% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9.2900 | +1.42% | -15.39% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 11.6000 | +5.84% | -7.20% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10.2700 | +5.87% | -7.19% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9.1400 | +3.86% | -12.36% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 30.9600 | +4.28% | -11.16% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 30.3800 | +3.65% | -22.24% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 13.5600 | +5.61% | -7.69% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10.4000 | +4.00% | - | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 18.8800 | +3.34% | -23.02% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17.5000 | +3.35% | -13.49% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17.5100 | +3.36% | -13.54% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 18.8900 | +3.29% | -23.04% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23.3500 | +2.82% | -14.84% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 25.1900 | +2.77% | -24.20% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 21.7900 | +2.83% | -14.85% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 28.6000 | +3.32% | -23.04% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 23.7600 | +3.33% | -13.57% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13.0200 | +5.25% | -8.70% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 26.5100 | +3.35% | -13.54% |
Performance
| lfd. Jahr | -0.43% | ||
|---|---|---|---|
| 6 Monate | +1.22% | ||
| 1 Jahr | +5.84% | ||
| 3 Jahre | -7.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.95% | ||
| Jahr | |||
| 2023 | +10.32% | ||
| 2022 | -15.04% | ||
| 2021 | -2.43% | ||
