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BGF Euro Short Duration Bond D2 USD H/  LU1202926330  /

Fonds
NAV15.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,7200USD +0,09% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 0,18 0,18 0,27 0,27 0,09 -
2021 0,00 -0,27 0,27 0,00 -0,09 0,00 0,18 -0,09 -0,09 -0,62 0,00 0,36 -0,35%
2022 -0,27 -0,98 -0,45 -0,81 -0,09 -0,91 1,38 -1,45 -1,11 0,37 1,02 -0,09 -3,37%
2023 1,19 -0,55 1,19 0,36 0,36 -0,36 0,90 0,53 -0,09 0,62 1,06 1,40 +6,80%
2024 0,17 -0,34 0,69 -0,09 0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,35% 1,43% 1,52% 1,89% -%
Sharpe Ratio -1,09 1,34 0,78 -1,34 -
Bester Monat +1,40% +1,40% +1,40% +1,40% -
Schlechtester Monat -0,34% -0,34% -0,36% -1,45% -
Maximaler Verlust -0,43% -0,43% -0,54% -5,39% -
Outperformance +2,99% - -6,30% - -
 
Alle Kurse in USD

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% -2,13%
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  
+0,86%
6 Monate  
+2,81%
1 Jahr  
+5,02%
3 Jahre  
+3,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,02%
Jahr
2023  
+6,80%
2022
  -3,37%
2021
  -0,35%