BGF Euro Short Duration Bond D3 EUR/ LU0827878017 /
| NAV02.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7700EUR | 0.00% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.05 | -0.05 | 0.29 | - |
| 2017 | -0.03 | 0.11 | 0.03 | 0.19 | 0.05 | 0.03 | 0.18 | -0.07 | 0.10 | 0.10 | 0.03 | -0.06 | +0.67% |
| 2018 | 0.10 | -0.13 | 0.00 | 0.02 | -0.55 | 0.01 | 0.11 | -0.31 | 0.10 | -0.23 | -0.26 | -0.07 | -1.20% |
| 2019 | 0.26 | 0.18 | 0.09 | 0.17 | -0.16 | 0.42 | 0.16 | 0.16 | -0.24 | 0.00 | -0.16 | 0.00 | +0.89% |
| 2020 | 0.08 | -0.24 | -2.62 | 1.34 | 0.50 | 0.58 | 0.49 | 0.00 | 0.16 | 0.24 | 0.16 | 0.00 | +0.65% |
| 2021 | -0.08 | -0.24 | 0.08 | 0.00 | -0.08 | -0.16 | 0.16 | -0.16 | -0.16 | -0.65 | 0.00 | 0.16 | -1.14% |
| 2022 | -0.33 | -0.99 | -0.50 | -1.00 | -0.17 | -1.10 | 1.20 | -1.66 | -1.34 | 0.14 | 0.85 | -0.36 | -5.18% |
| 2023 | 0.88 | -0.69 | 0.97 | 0.20 | 0.23 | -0.55 | 0.68 | 0.41 | -0.27 | 0.51 | 0.94 | 1.19 | +4.55% |
| 2024 | 0.12 | -0.50 | 0.61 | -0.22 | 0.00 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.38% | 1.48% | 1.58% | 1.88% | 1.74% |
| Sharpe Ratio | -2.76 | 0.13 | -0.36 | -2.35 | -2.33 |
| Bester Monat | +1.19% | +1.19% | +1.19% | +1.20% | +1.34% |
| Schlechtester Monat | -0.50% | -0.50% | -0.55% | -1.66% | -2.62% |
| Maximaler Verlust | -0.51% | -0.51% | -0.83% | -7.09% | -7.40% |
| Outperformance | -0.41% | - | -0.50% | +0.49% | +1.22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.1800 | +4.21% | +0.67% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 10.2700 | +4.69% | +1.80% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 11.7700 | +3.26% | -1.74% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.4200 | +4.59% | +1.76% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.7300 | +5.06% | +3.35% | |
| BGF Euro Short Duration Bond AI2... | thesaurierend | 9.7300 | +2.96% | -2.70% | |
| BGF Euro Short Duration Bond I5 ... | ausschüttend | 15.7600 | +3.39% | -1.42% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.3200 | +3.42% | -1.45% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.3200 | +3.29% | -1.51% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.5600 | +3.26% | -1.67% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 10.3700 | +0.88% | -5.21% | |
| BGF Euro Short Duration Bond X2 ... | thesaurierend | 17.3400 | +3.77% | -0.23% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 11.7000 | +5.03% | +3.54% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 9.5100 | +0.96% | -4.90% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 11.5300 | +5.10% | +3.59% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 10.3400 | - | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 10.3100 | - | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.6100 | +2.99% | -2.51% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.6500 | +2.40% | -4.21% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 9.9700 | +0.50% | -6.03% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.3200 | +2.94% | -2.68% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 12.0000 | +4.60% | +2.22% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 12.9300 | +4.70% | +2.46% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.6200 | +2.91% | -2.56% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 15.4100 | +2.94% | -2.53% |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +3.26% | ||
| 3 Jahre | -1.74% | ||
| 5 Jahre | -1.16% | ||
| seit Beginn | -0.78% | ||
| Jahr | |||
| 2023 | +4.55% | ||
| 2022 | -5.18% | ||
| 2021 | -1.14% | ||
| 2020 | +0.65% | ||
| 2019 | +0.89% | ||
| 2018 | -1.20% | ||
| 2017 | +0.67% | ||
Ausschüttungen
| 30.04.2024 | 0.02 EUR |
| 28.03.2024 | 0.02 EUR |
| 29.02.2024 | 0.02 EUR |
| 31.01.2024 | 0.02 EUR |
| 29.12.2023 | 0.02 EUR |
| 30.11.2023 | 0.02 EUR |
| 31.10.2023 | 0.02 EUR |
| 29.09.2023 | 0.02 EUR |
| 31.08.2023 | 0.02 EUR |
| 31.07.2023 | 0.02 EUR |
| 30.06.2023 | 0.02 EUR |
| 31.05.2023 | 0.02 EUR |
| 28.04.2023 | 0.01 EUR |
| 31.03.2023 | 0.01 EUR |
| 28.02.2023 | 0.01 EUR |
| 31.01.2023 | 0.01 EUR |
| 30.12.2022 | 0.01 EUR |
| 30.11.2022 | 0.01 EUR |
| 31.10.2022 | 0.01 EUR |
| 30.09.2022 | 0.00 EUR |
| 31.08.2022 | 0.00 EUR |
| 31.07.2019 | 0.00 EUR |
| 28.06.2019 | 0.00 EUR |
| 31.05.2019 | 0.00 EUR |
| 30.04.2019 | 0.00 EUR |
| 29.03.2019 | 0.00 EUR |
| 28.02.2019 | 0.00 EUR |
| 31.01.2019 | 0.00 EUR |
| 31.12.2018 | 0.00 EUR |
| 30.11.2018 | 0.01 EUR |
| 31.10.2018 | 0.00 EUR |
| 28.09.2018 | 0.00 EUR |
| 31.08.2018 | 0.00 EUR |
| 31.07.2018 | 0.00 EUR |
| 29.06.2018 | 0.00 EUR |
| 31.05.2018 | 0.00 EUR |
| 30.04.2018 | 0.00 EUR |
| 29.03.2018 | 0.00 EUR |
| 28.02.2018 | 0.00 EUR |
| 31.01.2018 | 0.00 EUR |
| 29.12.2017 | 0.00 EUR |
| 30.11.2017 | 0.00 EUR |
| 31.10.2017 | 0.00 EUR |
| 29.09.2017 | 0.00 EUR |
| 31.08.2017 | 0.00 EUR |
| 31.07.2017 | 0.00 EUR |
| 30.06.2017 | 0.00 EUR |
| 31.05.2017 | 0.01 EUR |
| 28.04.2017 | 0.00 EUR |
| 31.03.2017 | 0.00 EUR |
| 28.02.2017 | 0.00 EUR |
| 31.01.2017 | 0.01 EUR |
| 30.12.2016 | 0.01 EUR |
| 30.11.2016 | 0.00 EUR |
| 31.10.2016 | 0.00 EUR |
| 30.09.2016 | 0.01 EUR |
