BGF Euro Short Duration Bond Fund A4 GBP Hedged/ LU0448387455 /
| NAV19.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2600GBP | 0.00% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.10 | - |
| 2010 | 0.20 | 0.60 | 0.49 | -0.49 | 0.49 | -0.30 | 0.59 | 0.17 | -0.10 | 0.00 | -0.50 | 0.30 | +1.47% |
| 2011 | 0.00 | 0.30 | -0.20 | 0.20 | 0.40 | -0.30 | 0.00 | 0.23 | 0.10 | -0.20 | -0.91 | 1.53 | +1.14% |
| 2012 | 1.40 | 1.09 | 0.39 | -0.10 | -0.49 | 0.49 | 0.58 | 0.78 | 0.88 | 0.49 | 0.39 | 0.29 | +6.36% |
| 2013 | 0.10 | 0.10 | -0.10 | 0.86 | 0.00 | -0.57 | 0.48 | 0.06 | 0.29 | 0.58 | 0.29 | 0.10 | +2.19% |
| 2014 | 0.48 | 0.38 | 0.28 | 0.28 | 0.28 | 0.28 | 0.19 | 0.20 | 0.28 | -0.09 | 0.00 | 0.00 | +2.58% |
| 2015 | 0.37 | 0.56 | 0.09 | 0.19 | -0.09 | -0.28 | 0.37 | -0.14 | -0.19 | 0.28 | 0.28 | -0.09 | +1.35% |
| 2016 | -0.19 | -0.19 | 0.47 | 0.28 | 0.09 | 0.09 | 0.18 | 0.19 | 0.09 | 0.00 | 0.00 | 0.28 | +1.30% |
| 2017 | 0.00 | 0.09 | 0.09 | 0.18 | 0.09 | 0.09 | 0.18 | 0.06 | 0.09 | 0.09 | 0.00 | 0.09 | +1.07% |
| 2018 | 0.09 | -0.09 | 0.09 | 0.09 | -0.54 | 0.09 | 0.18 | -0.27 | 0.09 | -0.09 | -0.18 | 0.00 | -0.54% |
| 2019 | 0.27 | 0.18 | 0.18 | 0.27 | -0.09 | 0.45 | 0.27 | 0.18 | -0.18 | 0.00 | -0.09 | 0.09 | +1.55% |
| 2020 | 0.18 | -0.18 | -2.79 | 1.39 | 0.46 | 0.64 | 0.54 | 0.09 | 0.18 | 0.18 | 0.18 | 0.09 | +0.90% |
| 2021 | -0.09 | -0.36 | 0.18 | 0.00 | -0.09 | -0.09 | 0.09 | -0.09 | -0.09 | -0.63 | -0.09 | 0.27 | -0.98% |
| 2022 | -0.36 | -0.90 | -0.46 | -0.91 | -0.09 | -0.92 | 1.21 | -1.47 | -1.31 | 0.28 | 0.85 | -0.28 | -4.32% |
| 2023 | 1.03 | -0.65 | 1.03 | 0.28 | 0.28 | -0.46 | 0.83 | 0.48 | -0.09 | 0.55 | 1.01 | 1.27 | +5.68% |
| 2024 | 0.18 | -0.45 | 0.63 | -0.18 | 0.36 | 0.45 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.34% | 1.31% | 1.55% | 1.89% | 1.76% |
| Sharpe Ratio | -1.17 | -0.75 | 0.86 | -1.70 | -1.84 |
| Bester Monat | +1.27% | +1.27% | +1.27% | +1.27% | +1.39% |
| Schlechtester Monat | -0.45% | -0.45% | -0.46% | -1.47% | -2.79% |
| Maximaler Verlust | -0.45% | -0.45% | -0.46% | -6.25% | -6.50% |
| Outperformance | -4.67% | - | -3.77% | +0.57% | -22.03% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.2600 | +5.05% | +1.48% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 10.3300 | +5.45% | +2.59% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 11.8300 | +4.10% | -0.89% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.5100 | +5.41% | +2.56% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.8200 | +5.77% | +4.23% | |
| BGF Euro Short Duration Bond AI2... | thesaurierend | 9.7800 | +3.71% | -2.00% | |
| BGF Euro Short Duration Bond I5 ... | ausschüttend | 15.8600 | +4.18% | -0.68% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.4200 | +4.19% | -0.73% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.3900 | +4.06% | -0.97% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.6500 | +4.05% | -0.99% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 10.4000 | +1.56% | -4.76% | |
| BGF Euro Short Duration Bond X2 ... | thesaurierend | 17.4600 | +4.61% | +0.52% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 11.7700 | +5.75% | +4.16% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 9.5300 | +1.60% | -4.60% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 11.6200 | +5.83% | +4.40% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 10.4100 | +4.10% | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 10.3800 | +4.14% | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.6200 | +3.79% | -2.01% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.7200 | +3.16% | -3.45% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 9.9800 | +1.22% | -5.76% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.4000 | +3.73% | -2.01% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 12.0900 | +5.30% | +3.07% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.0000 | +5.35% | +3.09% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.6400 | +3.68% | -2.08% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 15.4700 | +3.76% | -1.96% |
Performance
| lfd. Jahr | +0.99% | ||
|---|---|---|---|
| 6 Monate | +1.35% | ||
| 1 Jahr | +5.05% | ||
| 3 Jahre | +1.48% | ||
| 5 Jahre | +2.40% | ||
| 10 Jahre | +7.54% | ||
| seit Beginn | +22.84% | ||
| Jahr | |||
| 2023 | +5.68% | ||
| 2022 | -4.32% | ||
| 2021 | -0.98% | ||
| 2020 | +0.90% | ||
| 2019 | +1.55% | ||
| 2018 | -0.54% | ||
| 2017 | +1.07% | ||
| 2016 | +1.30% | ||
| 2015 | +1.35% | ||
Ausschüttungen
| 31.08.2023 | 0.09 GBP |
| 31.08.2017 | 0.01 GBP |
| 31.08.2016 | 0.02 GBP |
| 31.08.2015 | 0.04 GBP |
| 29.08.2014 | 0.08 GBP |
| 30.08.2013 | 0.14 GBP |
| 31.08.2012 | 0.20 GBP |
| 31.08.2011 | 0.18 GBP |
| 31.08.2010 | 0.14 GBP |
