BGF Euro Bond F.I2 USD H/ LU1376384100 /
| NAV12.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,5800USD | +0,70% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,37% | 4,43% | 4,96% | 5,92% | -% |
| Sharpe Ratio | -1,16 | -0,21 | 0,37 | -1,06 | - |
| 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 | 20,1000 | +1,32% | -15,15% | |
| BGF Euro Bond F.D3 EUR | ausschüttend | 17,5800 | +3,48% | -12,72% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,3700 | +0,97% | -16,17% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,2800 | +1,72% | -14,22% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,1000 | +3,59% | -12,32% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 874,0000 | -1,02% | -18,62% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 652,7200 | +6,90% | -16,28% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 108,9300 | +5,31% | -4,17% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9,0200 | +3,09% | -13,77% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,0600 | +4,81% | -9,77% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 904,0000 | -0,55% | -17,44% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,0900 | +4,98% | -9,37% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19,0400 | +4,20% | -22,04% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 13,5900 | +3,66% | -12,32% | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 28,1300 | +3,50% | -12,72% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,5700 | +3,43% | -12,72% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,2800 | +1,20% | -15,48% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 11,5800 | +5,56% | -7,36% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,2600 | +5,66% | -7,28% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,1300 | +3,63% | -12,45% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 30,9300 | +4,07% | -11,25% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 30,4700 | +4,24% | -22,01% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 13,5400 | +5,37% | -7,83% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,3800 | +3,80% | - | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 18,9400 | +3,89% | -22,77% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,4800 | +3,11% | -13,59% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,4900 | +3,13% | -13,64% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 18,9400 | +3,85% | -22,83% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23,3200 | +2,60% | -14,95% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 25,2700 | +3,35% | -23,95% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 21,7700 | +2,59% | -14,93% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 28,6800 | +3,88% | -22,82% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 23,7400 | +3,15% | -13,64% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,0000 | +5,01% | -8,84% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 26,4800 | +3,12% | -13,63% |
Performance
| lfd. Jahr | -0,60% | ||
|---|---|---|---|
| 6 Monate | +1,40% | ||
| 1 Jahr | +5,56% | ||
| 3 Jahre | -7,36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9,11% | ||
| Jahr | |||
| 2023 | +10,32% | ||
| 2022 | -15,04% | ||
| 2021 | -2,43% | ||
