BGF Euro Short Duration Bond Fund D2 EUR/ LU0329592371 /
| NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3900EUR | +0.06% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2008 | 1.16 | 0.49 | -0.65 | 0.16 | -0.82 | -0.50 | 1.08 | 0.74 | 0.98 | 1.54 | 0.40 | 0.87 | +5.56% |
| 2009 | 1.42 | 0.54 | 1.00 | 1.15 | 1.06 | 0.67 | 1.26 | 0.66 | 0.66 | 0.51 | 0.29 | 0.14 | +9.76% |
| 2010 | 0.14 | 0.72 | 0.50 | -0.57 | 0.57 | -0.35 | 0.64 | 0.21 | -0.07 | 0.00 | -0.49 | 0.35 | +1.65% |
| 2011 | 0.00 | 0.28 | -0.07 | 0.21 | 0.49 | -0.21 | 0.07 | 0.35 | 0.07 | -0.14 | -0.84 | 1.55 | +1.76% |
| 2012 | 1.32 | 1.16 | 0.34 | -0.07 | -0.47 | 0.47 | 0.61 | 0.80 | 0.86 | 0.46 | 0.33 | 0.39 | +6.38% |
| 2013 | 0.07 | 0.13 | -0.13 | 0.85 | 0.06 | -0.65 | 0.52 | 0.06 | 0.32 | 0.58 | 0.26 | 0.19 | +2.28% |
| 2014 | 0.45 | 0.38 | 0.38 | 0.31 | 0.25 | 0.38 | 0.19 | 0.19 | 0.31 | -0.12 | 0.00 | 0.00 | +2.74% |
| 2015 | 0.37 | 0.62 | 0.06 | 0.18 | -0.12 | -0.37 | 0.37 | -0.18 | -0.18 | 0.31 | 0.18 | -0.12 | +1.12% |
| 2016 | -0.18 | -0.18 | 0.37 | 0.25 | 0.06 | 0.00 | 0.18 | 0.06 | 0.12 | -0.06 | -0.06 | 0.30 | +0.86% |
| 2017 | -0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.06 | 0.12 | -0.06 | 0.12 | 0.06 | 0.00 | 0.00 | +0.67% |
| 2018 | 0.06 | -0.12 | 0.00 | 0.06 | -0.60 | 0.06 | 0.12 | -0.30 | 0.06 | -0.24 | -0.24 | -0.06 | -1.21% |
| 2019 | 0.24 | 0.12 | 0.12 | 0.18 | -0.12 | 0.36 | 0.24 | 0.06 | -0.24 | 0.00 | -0.12 | 0.06 | +0.92% |
| 2020 | 0.06 | -0.30 | -2.55 | 1.31 | 0.49 | 0.55 | 0.49 | 0.06 | 0.18 | 0.18 | 0.24 | 0.00 | +0.67% |
| 2021 | -0.12 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.06 | -0.12 | -0.12 | -0.67 | -0.06 | 0.24 | -1.14% |
| 2022 | -0.37 | -0.98 | -0.56 | -0.99 | -0.13 | -1.07 | 1.14 | -1.63 | -1.34 | 0.13 | 0.77 | -0.32 | -5.23% |
| 2023 | 0.90 | -0.76 | 0.96 | 0.25 | 0.19 | -0.51 | 0.70 | 0.38 | -0.25 | 0.50 | 0.94 | 1.24 | +4.62% |
| 2024 | 0.06 | -0.43 | 0.55 | -0.25 | 0.25 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.28% | 1.25% | 1.46% | 1.85% | 1.72% |
| Sharpe Ratio | -1.86 | -1.38 | 0.25 | -2.20 | -2.23 |
| Bester Monat | +1.24% | +1.24% | +1.24% | +1.24% | +1.31% |
| Schlechtester Monat | -0.43% | -0.43% | -0.51% | -1.63% | -2.55% |
| Maximaler Verlust | -0.55% | -0.55% | -0.55% | -7.00% | -7.40% |
| Outperformance | -0.34% | - | -0.37% | +0.64% | +1.35% |
Alle Kurse in EUR
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% | -0.97% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.5100 | +5.41% | +2.56% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.8200 | +5.77% | +4.14% | |
| BGF Euro Short Duration Bond AI2... | thesaurierend | 9.7800 | +3.71% | -2.10% | |
| 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% | -1.03% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.6500 | +4.05% | -0.99% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 10.4000 | +1.56% | -4.85% | |
| BGF Euro Short Duration Bond X2 ... | thesaurierend | 17.4600 | +4.61% | +0.46% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 11.7700 | +5.75% | +4.16% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 9.5400 | +1.71% | -4.50% | |
| 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 | +3.78% | -2.01% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.7200 | +3.16% | -3.52% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 9.9800 | +1.22% | -5.85% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.4000 | +3.73% | -2.01% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 12.0900 | +5.30% | +2.99% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.0000 | +5.35% | +3.09% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.6400 | +3.68% | -2.16% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 15.4700 | +3.76% | -2.03% |
Performance
| lfd. Jahr | +0.61% | ||
|---|---|---|---|
| 6 Monate | +0.99% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | -1.03% | ||
| 5 Jahre | -0.61% | ||
| 10 Jahre | +2.25% | ||
| seit Beginn | +35.90% | ||
| Jahr | |||
| 2023 | +4.62% | ||
| 2022 | -5.23% | ||
| 2021 | -1.14% | ||
| 2020 | +0.67% | ||
| 2019 | +0.92% | ||
| 2018 | -1.21% | ||
| 2017 | +0.67% | ||
| 2016 | +0.86% | ||
| 2015 | +1.12% | ||
