BGF Euro Bond Fund A2 USD/ LU0171279184 /
NAV24.06.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,5800USD | +0,39% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | 4,57 | 5,72 | 0,15 | -1,28 | -0,08 | -1,37 | - |
2002 | -1,62 | 0,24 | -0,70 | 3,78 | 3,34 | 7,12 | 0,06 | 2,20 | 1,34 | -0,86 | 1,13 | 7,52 | +25,67% |
2003 | 4,42 | -0,41 | 0,35 | 2,12 | 9,21 | -4,01 | -2,03 | -4,09 | 8,12 | -1,57 | 2,58 | 6,10 | +21,60% |
2004 | -1,11 | 1,43 | -0,50 | -3,13 | 2,09 | -0,77 | -0,31 | 1,40 | 2,24 | 4,09 | 5,36 | 3,18 | +14,53% |
2005 | -3,17 | 1,14 | -2,16 | 1,06 | -4,09 | -1,04 | -0,29 | 1,49 | -1,33 | -1,30 | -2,33 | 1,89 | -9,87% |
2006 | 1,37 | -1,40 | 0,64 | 3,16 | 2,54 | -1,70 | 1,40 | 1,89 | -0,77 | 0,14 | 4,60 | -1,04 | +11,14% |
2007 | -2,02 | 3,01 | 0,35 | 1,91 | -2,22 | -0,04 | 2,57 | 0,30 | 4,11 | 2,56 | 2,26 | -1,16 | +12,01% |
2008 | 3,18 | 2,66 | 2,85 | -1,66 | -1,61 | 0,41 | 0,70 | -5,01 | -4,19 | -9,51 | 1,79 | 10,94 | -0,86% |
2009 | -8,32 | -1,81 | 6,56 | 1,53 | 6,59 | 1,30 | 3,01 | 2,19 | 3,22 | 1,53 | 2,46 | -4,37 | +13,66% |
2010 | -2,33 | -1,18 | 0,36 | -1,87 | -6,38 | -0,78 | 7,14 | 0,00 | 6,22 | 1,46 | -8,17 | 2,75 | -3,80% |
2011 | 1,85 | 1,14 | 1,97 | 5,17 | -1,80 | 0,03 | -0,20 | 1,87 | -6,57 | 3,37 | -5,91 | -0,40 | -0,14% |
2012 | 3,19 | 4,25 | -0,47 | -0,91 | -5,71 | 1,81 | -1,07 | 3,46 | 3,65 | 1,41 | 1,29 | 2,58 | +13,86% |
2013 | 2,01 | -2,97 | -1,77 | 4,88 | -2,09 | -1,56 | 2,59 | -0,44 | 3,11 | 2,31 | 0,12 | 0,93 | +7,01% |
2014 | -0,24 | 3,07 | 0,81 | 1,44 | -0,74 | 1,34 | -1,35 | -0,06 | -3,91 | -0,65 | 0,54 | -1,99 | -1,91% |
2015 | -5,16 | 0,26 | -3,19 | 2,90 | -2,66 | -0,56 | 1,09 | 0,56 | -0,13 | -0,26 | -3,79 | 1,97 | -8,92% |
2016 | 0,60 | 1,06 | 5,57 | -0,25 | -1,74 | 1,01 | 1,44 | -0,03 | 0,71 | -3,93 | -4,25 | 0,13 | -0,03% |
2017 | 0,83 | -0,79 | 0,43 | 2,62 | 3,49 | 1,34 | 2,99 | 1,59 | -0,74 | -0,62 | 2,63 | 0,32 | +14,90% |
2018 | 3,68 | -2,13 | 1,89 | -2,24 | -4,51 | 0,30 | 0,54 | -0,98 | -0,66 | -2,48 | 0,12 | 1,30 | -5,31% |
2019 | 1,38 | -0,70 | 0,00 | 0,12 | 0,09 | 4,07 | -0,73 | 1,09 | -1,98 | 1,42 | -1,99 | 1,31 | +4,01% |
2020 | 0,27 | -0,59 | -4,64 | 1,12 | 3,00 | 1,99 | 6,68 | 0,30 | -0,85 | 0,63 | 3,11 | 2,33 | +13,76% |
2021 | -1,53 | -1,97 | -3,03 | 2,21 | 0,68 | -2,42 | 1,49 | -0,87 | -3,18 | -0,79 | -0,97 | -1,18 | -11,11% |
2022 | -2,59 | -2,33 | -3,21 | -8,10 | 0,14 | -5,43 | 1,38 | -6,20 | -6,15 | 1,55 | 7,74 | -0,37 | -22,05% |
2023 | 3,92 | -4,35 | 4,59 | 1,01 | -2,49 | 1,86 | 1,36 | -1,45 | -4,52 | 0,68 | 5,67 | 5,01 | +11,14% |
2024 | -2,32 | -1,31 | 0,77 | -2,18 | 1,45 | -0,31 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,89% | 7,90% | 8,88% | 9,91% | 9,03% |
Sharpe Ratio | -1,48 | -1,67 | -0,21 | -1,16 | -0,80 |
Bester Monat | +5,01% | +5,01% | +5,67% | +7,74% | +7,74% |
Schlechtester Monat | -2,32% | -2,32% | -4,52% | -8,10% | -8,10% |
Maximaler Verlust | -4,22% | -6,30% | -9,45% | -35,41% | -38,34% |
Outperformance | +2,14% | - | +1,40% | +5,05% | +6,85% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Euro Bond Fund A4 GBP | ausschüttend | 20,2600 | +1,98% | -14,11% | |
BGF Euro Bond F.D3 EUR | ausschüttend | 17,6700 | +3,77% | -11,98% | |
BGF Euro Bond F.D2 CHF H | thesaurierend | 10,4100 | +1,26% | -15,57% | |
BGF Euro Bond F.D4 GBP | ausschüttend | 20,4400 | +2,32% | -13,18% | |
BGF Euro Bond F.I4 EUR | ausschüttend | 9,1500 | +4,04% | -11,50% | |
BGF Euro Bond F.A2 JPY H | thesaurierend | 877,0000 | -0,79% | -18,11% | |
BGF Euro Bond F.A2 CZK | thesaurierend | 661,9500 | +8,79% | -14,79% | |
BGF Euro Bond F.A2 PLN H | thesaurierend | 109,5500 | +5,55% | -3,29% | |
BGF Euro Bond F.AI2 EUR | thesaurierend | 9,0700 | +3,42% | -12,96% | |
BGF Euro Bond F.D4 GBP H | ausschüttend | 10,1100 | +5,01% | -9,08% | |
BGF Euro Bond F.I2 JPY H | thesaurierend | 907,0000 | -0,33% | -16,87% | |
BGF Euro Bond F.I4 GBP H | ausschüttend | 10,1400 | +5,17% | -8,68% | |
BGF Euro Bond F.D3 USD | ausschüttend | 18,9800 | +2,17% | -20,90% | |
BGF Euro Bond Fund I2 EUR | thesaurierend | 13,6600 | +3,96% | -11,53% | |
BGF Euro Bond Fund D2 EUR | thesaurierend | 28,2700 | +3,78% | -11,99% | |
BGF Euro Bond Fund D4 EUR | ausschüttend | 10,6200 | +3,72% | -12,02% | |
BGF Euro Bond F.I2 CHF H | thesaurierend | 9,3200 | +1,53% | -15,12% | |
BGF Euro Bond F.I2 USD H | thesaurierend | 11,6400 | +5,82% | -6,58% | |
BGF Euro Bond F.I4 USD H | ausschüttend | 10,3200 | +5,95% | -6,49% | |
BGF Euro Bond F.S4 EUR | ausschüttend | 9,1700 | +3,86% | -11,74% | |
BGF Euro Bond F.X2 EUR | thesaurierend | 31,0900 | +4,36% | -10,51% | |
BGF Euro Bond F.D2 USD | thesaurierend | 30,3700 | +2,19% | -20,89% | |
BGF Euro Bond F.D2 USD H | thesaurierend | 13,6200 | +5,66% | -7,03% | |
BGF Euro Bond Fund S2 EUR | thesaurierend | 10,4400 | +3,88% | - | |
BGF Euro Bond Fund A1 USD | ausschüttend | 18,8600 | +1,87% | -21,68% | |
BGF Euro Bond Fund A1 EUR | ausschüttend | 17,5600 | +3,53% | -12,84% | |
BGF Euro Bond Fund A3 EUR | ausschüttend | 17,5700 | +3,42% | -12,91% | |
BGF Euro Bond Fund A3 USD | ausschüttend | 18,8800 | +1,81% | -21,70% | |
BGF Euro Bond Fund E2 EUR | thesaurierend | 23,4300 | +2,90% | -14,24% | |
BGF Euro Bond Fund E2 USD | thesaurierend | 25,1700 | +1,29% | -22,91% | |
BGF Euro Bond F.E5 EUR | ausschüttend | 21,8700 | +2,92% | -14,20% | |
BGF Euro Bond Fund A2 USD | thesaurierend | 28,5800 | +1,82% | -21,72% | |
BGF Euro Bond Fund A4 EUR | ausschüttend | 23,8500 | +3,41% | -12,92% | |
BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,0700 | +5,32% | -8,02% | |
BGF Euro Bond Fund A2 EUR | thesaurierend | 26,6100 | +3,42% | -12,90% |
Performance
lfd. Jahr | -3,90% | ||
---|---|---|---|
6 Monate | -4,77% | ||
1 Jahr | +1,82% | ||
3 Jahre | -21,72% | ||
5 Jahre | -16,51% | ||
10 Jahre | -19,11% | ||
seit Beginn | +137,38% | ||
Jahr | |||
2023 | +11,14% | ||
2022 | -22,05% | ||
2021 | -11,11% | ||
2020 | +13,76% | ||
2019 | +4,01% | ||
2018 | -5,31% | ||
2017 | +14,90% | ||
2016 | -0,03% | ||
2015 | -8,92% |