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BGF Euro Short Duration Bond AI2 EUR/  LU1960221122  /

Fonds
NAV15.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,7600EUR +0,10% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 0,20 -0,10 -
2021 -0,10 -0,30 0,00 0,00 -0,10 -0,20 0,10 -0,10 -0,20 -0,70 -0,10 0,20 -1,49%
2022 -0,40 -1,02 -0,51 -1,03 -0,21 -1,04 1,05 -1,57 -1,48 0,22 0,75 -0,43 -5,56%
2023 0,86 -0,74 0,96 0,11 0,21 -0,53 0,64 0,42 -0,32 0,53 0,84 1,25 +4,28%
2024 0,00 -0,51 0,62 -0,31 0,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,33% 1,48% 1,56% 1,88% -%
Sharpe Ratio -2,46 0,00 -0,56 -2,43 -
Bester Monat +1,25% +1,25% +1,25% +1,25% -
Schlechtester Monat -0,51% -0,51% -0,53% -1,57% -
Maximaler Verlust -0,51% -0,51% -0,84% -7,51% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Euro Short Duration Bond Fun... ausschüttend 11,2300 +4,38% +1,30%
BGF Euro Short Duration Bond D3 ... ausschüttend 10,3100 +4,67% +2,29%
BGF Euro Short Duration Bond D3 ... ausschüttend 11,8200 +3,34% -1,16%
BGF Euro Short Duration Bond D4 ... ausschüttend 11,4700 +4,67% +2,30%
BGF Euro Short Duration Bond D4 ... ausschüttend 11,7800 +5,13% +3,97%
BGF Euro Short Duration Bond AI2... thesaurierend 9,7600 +2,95% -2,20%
BGF Euro Short Duration Bond I5 ... ausschüttend 15,8200 +3,45% -0,87%
BGF Euro Short Duration Bond Fun... thesaurierend 16,3800 +3,41% -0,91%
BGF Euro Short Duration Bond Fun... thesaurierend 16,3500 +3,35% -1,15%
BGF Euro Short Duration Bond Fun... ausschüttend 14,6100 +3,26% -1,20%
BGF Euro Short Duration Bond D2 ... thesaurierend 10,4000 +0,87% -4,76%
BGF Euro Short Duration Bond X2 ... thesaurierend 17,4100 +3,82% +0,29%
BGF Euro Short Duration Bond D2 ... thesaurierend 11,7200 +5,02% +3,90%
BGF Euro Short Duration Bond I2 ... thesaurierend 9,5400 +0,95% -4,50%
BGF Euro Short Duration Bond I2 ... thesaurierend 11,5800 +5,18% +4,14%
BGF Euro Short Duration Bond Fun... thesaurierend 10,3800 - -
BGF Euro Short Duration Bond Fun... ausschüttend 10,3500 - -
BGF Euro Short Duration Bond Fun... ausschüttend 11,6200 +2,97% -2,12%
BGF Euro Short Duration Bond Fun... thesaurierend 13,7000 +2,47% -3,66%
BGF Euro Short Duration Bond Fun... thesaurierend 9,9800 +0,50% -5,76%
BGF Euro Short Duration Bond Fun... ausschüttend 14,3700 +3,00% -2,21%
BGF Euro Short Duration Bond Fun... ausschüttend 12,0500 +4,68% +2,82%
BGF Euro Short Duration Bond Fun... thesaurierend 12,9500 +4,69% +2,78%
BGF Euro Short Duration Bond Fun... ausschüttend 11,6400 +3,00% -2,23%
BGF Euro Short Duration Bond Fun... thesaurierend 15,4400 +3,00% -2,15%

Performance

lfd. Jahr  
+0,21%
6 Monate  
+1,88%
1 Jahr  
+2,95%
3 Jahre
  -2,20%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,69%
Jahr
2023  
+4,28%
2022
  -5,56%
2021
  -1,49%