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BGF Euro Short Duration Bond D2 USD H/  LU1202926330  /

Fonds
NAV14.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,7100USD 0,00% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,35% 1,45% 1,52% 1,89% -%
Sharpe Ratio -1,24 1,33 0,74 -1,37 -
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 11,2100 +4,20% +1,03%
BGF Euro Short Duration Bond D3 ... ausschüttend 10,3000 +4,57% +2,19%
BGF Euro Short Duration Bond D3 ... ausschüttend 11,8100 +3,25% -1,25%
BGF Euro Short Duration Bond D4 ... ausschüttend 11,4500 +4,49% +2,12%
BGF Euro Short Duration Bond D4 ... ausschüttend 11,7600 +4,95% +3,70%
BGF Euro Short Duration Bond AI2... thesaurierend 9,7500 +2,85% -2,40%
BGF Euro Short Duration Bond I5 ... ausschüttend 15,8000 +3,32% -1,05%
BGF Euro Short Duration Bond Fun... thesaurierend 16,3600 +3,28% -1,09%
BGF Euro Short Duration Bond Fun... thesaurierend 16,3300 +3,22% -1,33%
BGF Euro Short Duration Bond Fun... ausschüttend 14,6000 +3,19% -1,26%
BGF Euro Short Duration Bond D2 ... thesaurierend 10,3900 +0,78% -4,85%
BGF Euro Short Duration Bond X2 ... thesaurierend 17,3900 +3,70% +0,17%
BGF Euro Short Duration Bond D2 ... thesaurierend 11,7100 +4,93% +3,72%
BGF Euro Short Duration Bond I2 ... thesaurierend 9,5300 +0,85% -4,60%
BGF Euro Short Duration Bond I2 ... thesaurierend 11,5600 +5,00% +3,96%
BGF Euro Short Duration Bond Fun... thesaurierend 10,3700 - -
BGF Euro Short Duration Bond Fun... ausschüttend 10,3400 - -
BGF Euro Short Duration Bond Fun... ausschüttend 11,6000 +2,79% -2,38%
BGF Euro Short Duration Bond Fun... thesaurierend 13,6900 +2,39% -3,79%
BGF Euro Short Duration Bond Fun... thesaurierend 9,9700 +0,40% -5,94%
BGF Euro Short Duration Bond Fun... ausschüttend 14,3600 +2,93% -2,28%
BGF Euro Short Duration Bond Fun... ausschüttend 12,0400 +4,59% +2,65%
BGF Euro Short Duration Bond Fun... thesaurierend 12,9400 +4,61% +2,70%
BGF Euro Short Duration Bond Fun... ausschüttend 11,6200 +2,82% -2,48%
BGF Euro Short Duration Bond Fun... thesaurierend 15,4200 +2,87% -2,34%

Performance

lfd. Jahr  
+0,77%
6 Monate  
+2,81%
1 Jahr  
+4,93%
3 Jahre  
+3,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,93%
Jahr
2023  
+6,80%
2022
  -3,37%
2021
  -0,35%