BGF Euro Short Duration Bond Fund E2 EUR/ LU0093504115 /
| NAV19.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9700EUR | +0.07% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.40 | 0.40 | - | -0.10 | 0.00 | 0.69 | 0.20 | 0.59 | 0.39 | 0.78 | 0.77 | +4.18% |
| 2001 | 0.38 | 0.48 | 0.47 | -0.19 | 0.75 | 0.37 | 0.09 | 0.28 | 0.93 | 0.74 | -0.55 | -0.28 | +3.53% |
| 2002 | 0.18 | 0.18 | -0.46 | 0.46 | -0.09 | 0.55 | 0.46 | 0.46 | 0.45 | 0.09 | 0.00 | 0.54 | +2.86% |
| 2003 | 0.18 | 0.45 | 0.00 | 0.09 | 0.62 | -0.09 | -0.53 | -0.36 | 0.36 | -0.18 | 0.00 | 0.27 | +0.81% |
| 2004 | 0.09 | 0.62 | 0.18 | -0.62 | -0.35 | -0.27 | 0.18 | 0.27 | -0.09 | 0.27 | 0.27 | -0.09 | +0.44% |
| 2005 | 0.71 | -0.53 | 0.18 | 0.53 | 0.18 | 0.53 | -0.26 | 0.00 | -0.79 | 0.26 | -0.26 | 0.09 | +0.62% |
| 2006 | -0.09 | 0.00 | -0.26 | -0.09 | 0.18 | -0.18 | 0.35 | 0.26 | 0.09 | -0.09 | 0.35 | -0.09 | +0.44% |
| 2007 | 0.09 | 0.26 | -0.17 | 0.09 | -0.17 | -0.18 | 0.35 | 0.70 | 0.17 | 0.35 | 0.09 | -0.09 | +1.49% |
| 2008 | 1.12 | 0.43 | -0.68 | 0.09 | -0.94 | -0.52 | 0.95 | 0.77 | 0.94 | 1.44 | 0.33 | 0.83 | +4.83% |
| 2009 | 1.23 | 0.49 | 0.97 | 1.04 | 1.03 | 0.55 | 1.17 | 0.62 | 0.61 | 0.46 | 0.15 | 0.15 | +8.81% |
| 2010 | 0.00 | 0.61 | 0.45 | -0.60 | 0.45 | -0.37 | 0.53 | 0.15 | -0.15 | -0.07 | -0.52 | 0.30 | +0.76% |
| 2011 | -0.08 | 0.15 | -0.15 | 0.15 | 0.38 | -0.22 | 0.00 | 0.30 | 0.00 | -0.22 | -0.90 | 1.44 | +0.83% |
| 2012 | 1.27 | 1.10 | 0.29 | -0.15 | -0.58 | 0.37 | 0.58 | 0.72 | 0.79 | 0.36 | 0.36 | 0.21 | +5.44% |
| 2013 | 0.07 | 0.00 | -0.14 | 0.78 | -0.07 | -0.63 | 0.42 | 0.00 | 0.21 | 0.56 | 0.14 | 0.07 | +1.41% |
| 2014 | 0.49 | 0.28 | 0.28 | 0.28 | 0.14 | 0.34 | 0.07 | 0.14 | 0.20 | -0.14 | -0.07 | -0.07 | +1.95% |
| 2015 | 0.27 | 0.55 | 0.00 | 0.07 | -0.14 | -0.47 | 0.34 | -0.27 | -0.27 | 0.20 | 0.14 | -0.20 | +0.20% |
| 2016 | -0.20 | -0.27 | 0.34 | 0.14 | 0.00 | -0.07 | 0.07 | 0.00 | 0.07 | -0.14 | -0.07 | 0.20 | +0.07% |
| 2017 | -0.14 | 0.00 | 0.00 | 0.07 | 0.07 | -0.07 | 0.07 | -0.07 | 0.00 | 0.00 | -0.07 | -0.07 | -0.20% |
| 2018 | -0.07 | -0.14 | -0.07 | 0.00 | -0.68 | 0.00 | 0.07 | -0.41 | 0.00 | -0.35 | -0.28 | -0.14 | -2.05% |
| 2019 | 0.14 | 0.14 | 0.00 | 0.07 | -0.14 | 0.28 | 0.14 | 0.07 | -0.35 | -0.07 | -0.21 | 0.00 | +0.07% |
| 2020 | 0.00 | -0.35 | -2.66 | 1.29 | 0.35 | 0.49 | 0.42 | 0.00 | 0.07 | 0.14 | 0.14 | -0.07 | -0.21% |
| 2021 | -0.14 | -0.35 | 0.00 | -0.07 | -0.21 | -0.14 | 0.00 | -0.14 | -0.21 | -0.78 | -0.07 | 0.14 | -1.95% |
| 2022 | -0.50 | -1.00 | -0.58 | -1.09 | -0.22 | -1.18 | 1.12 | -1.69 | -1.42 | 0.08 | 0.76 | -0.45 | -6.05% |
| 2023 | 0.83 | -0.83 | 0.91 | 0.15 | 0.15 | -0.60 | 0.60 | 0.30 | -0.30 | 0.45 | 0.89 | 1.11 | +3.71% |
| 2024 | 0.00 | -0.51 | 0.51 | -0.37 | 0.22 | 0.44 | 0.95 | 0.36 | 0.43 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.28% | 1.21% | 1.35% | 1.92% | 1.75% |
| Sharpe Ratio | -0.48 | 0.89 | 0.80 | -2.05 | -2.33 |
| Bester Monat | +1.11% | +0.95% | +1.11% | +1.12% | +1.29% |
| Schlechtester Monat | -0.51% | -0.37% | -0.51% | -1.69% | -2.66% |
| Maximaler Verlust | -0.58% | -0.37% | -0.58% | -7.70% | -9.30% |
| Outperformance | +0.48% | - | +0.41% | -1.34% | -1.54% |
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 | +2.05% | ||
|---|---|---|---|
| 6 Monate | +2.27% | ||
| 1 Jahr | +4.57% | ||
| 3 Jahre | -1.34% | ||
| 5 Jahre | -2.99% | ||
| 10 Jahre | -4.90% | ||
| seit Beginn | +38.87% | ||
| Jahr | |||
| 2023 | +3.71% | ||
| 2022 | -6.05% | ||
| 2021 | -1.95% | ||
| 2020 | -0.21% | ||
| 2019 | +0.07% | ||
| 2018 | -2.05% | ||
| 2017 | -0.20% | ||
| 2016 | +0.07% | ||
| 2015 | +0.20% | ||
