BGF Euro Short Duration Bond Fund A4 EUR/ LU0448386994 /
| NAV19.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.4000EUR | 0.00% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 0.50 | -0.36 | 0.57 | 0.21 | -0.14 | -0.07 | -0.50 | 0.36 | - |
| 2011 | -0.07 | 0.29 | -0.14 | 0.14 | 0.50 | -0.21 | 0.07 | 0.25 | 0.07 | -0.14 | -0.86 | 1.45 | +1.33% |
| 2012 | 1.29 | 1.13 | 0.35 | -0.14 | -0.49 | 0.42 | 0.63 | 0.77 | 0.84 | 0.42 | 0.35 | 0.28 | +5.98% |
| 2013 | 0.07 | 0.07 | -0.14 | 0.83 | 0.07 | -0.68 | 0.48 | 0.06 | 0.28 | 0.55 | 0.21 | 0.14 | +1.93% |
| 2014 | 0.48 | 0.34 | 0.34 | 0.34 | 0.20 | 0.34 | 0.13 | 0.16 | 0.27 | -0.13 | -0.07 | 0.00 | +2.42% |
| 2015 | 0.40 | 0.54 | 0.07 | 0.07 | -0.13 | -0.33 | 0.33 | -0.18 | -0.27 | 0.27 | 0.13 | -0.13 | +0.76% |
| 2016 | -0.20 | -0.20 | 0.34 | 0.20 | 0.00 | 0.07 | 0.07 | 0.05 | 0.13 | -0.13 | -0.07 | 0.27 | +0.52% |
| 2017 | -0.07 | 0.00 | 0.07 | 0.13 | 0.07 | 0.00 | 0.13 | -0.08 | 0.07 | 0.07 | 0.00 | -0.07 | +0.32% |
| 2018 | 0.00 | -0.13 | 0.00 | 0.00 | -0.60 | 0.00 | 0.13 | -0.40 | 0.07 | -0.27 | -0.27 | -0.07 | -1.53% |
| 2019 | 0.14 | 0.20 | 0.07 | 0.13 | -0.20 | 0.40 | 0.13 | 0.07 | -0.27 | 0.00 | -0.20 | 0.07 | +0.54% |
| 2020 | 0.07 | -0.34 | -2.63 | 1.32 | 0.41 | 0.61 | 0.41 | 0.07 | 0.13 | 0.13 | 0.20 | -0.07 | +0.27% |
| 2021 | -0.07 | -0.34 | 0.07 | 0.00 | -0.20 | -0.07 | 0.07 | -0.14 | -0.20 | -0.68 | -0.14 | 0.20 | -1.48% |
| 2022 | -0.41 | -0.96 | -0.55 | -1.04 | -0.14 | -1.12 | 1.07 | -1.62 | -1.36 | 0.07 | 0.80 | -0.43 | -5.59% |
| 2023 | 0.87 | -0.72 | 0.94 | 0.21 | 0.14 | -0.57 | 0.72 | 0.35 | -0.29 | 0.50 | 0.93 | 1.13 | +4.27% |
| 2024 | 0.07 | -0.49 | 0.56 | -0.28 | 0.21 | 0.49 | 1.04 | 0.35 | 0.42 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.20% | 1.14% | 1.31% | 1.87% | 1.72% |
| Sharpe Ratio | -0.10 | 1.28 | 1.19 | -1.84 | -2.09 |
| Bester Monat | +1.13% | +1.04% | +1.13% | +1.13% | +1.32% |
| Schlechtester Monat | -0.49% | -0.28% | -0.49% | -1.62% | -2.63% |
| Maximaler Verlust | -0.49% | -0.35% | -0.49% | -7.17% | -8.04% |
| Outperformance | +0.89% | - | +0.88% | +0.11% | +0.89% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 10.5000 | +6.74% | +4.93% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 11.9900 | +5.43% | +1.25% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.5200 | +6.67% | +5.03% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.8500 | +7.11% | +6.83% | |
| BGF Euro Short Duration Bond I5 ... | ausschüttend | 16.0800 | +5.49% | +1.43% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.3000 | +6.30% | +3.94% | |
| BGF Euro Short Duration Bond AI2... | thesaurierend | 9.9700 | +5.06% | +0.10% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.7500 | +5.48% | +1.45% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.7200 | +5.36% | +1.21% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.6100 | +5.35% | +1.16% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 10.5300 | +2.73% | -3.31% | |
| BGF Euro Short Duration Bond X2 ... | thesaurierend | 17.8300 | +5.94% | +2.71% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 12.0700 | +7.10% | +6.81% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 9.6600 | +2.77% | -3.11% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 11.9100 | +7.10% | +7.01% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 10.6200 | +5.46% | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 10.3500 | +5.45% | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.7800 | +5.25% | +0.41% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.9700 | +4.57% | -1.34% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.3100 | +6.65% | +5.63% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 10.1000 | +2.33% | -4.36% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.4000 | +5.03% | +0.12% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 12.1500 | +6.71% | +5.62% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.8100 | +5.02% | +0.15% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 15.7700 | +4.99% | +0.19% |
Performance
| lfd. Jahr | +2.39% | ||
|---|---|---|---|
| 6 Monate | +2.46% | ||
| 1 Jahr | +5.03% | ||
| 3 Jahre | +0.12% | ||
| 5 Jahre | -0.55% | ||
| 10 Jahre | -0.03% | ||
| seit Beginn | +12.47% | ||
| Jahr | |||
| 2023 | +4.27% | ||
| 2022 | -5.59% | ||
| 2021 | -1.48% | ||
| 2020 | +0.27% | ||
| 2019 | +0.54% | ||
| 2018 | -1.53% | ||
| 2017 | +0.32% | ||
| 2016 | +0.52% | ||
| 2015 | +0.76% | ||
Ausschüttungen
| 30.08.2024 | 0.27 EUR |
| 31.08.2023 | 0.12 EUR |
| 31.08.2017 | 0.01 EUR |
| 31.08.2016 | 0.03 EUR |
| 31.08.2015 | 0.06 EUR |
| 29.08.2014 | 0.11 EUR |
| 30.08.2013 | 0.19 EUR |
| 31.08.2012 | 0.28 EUR |
| 31.08.2011 | 0.23 EUR |
