BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.4200EUR | +0.06% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
2010 | 0.14 | 0.65 | 0.50 | -0.50 | 0.50 | -0.36 | 0.64 | 0.21 | -0.07 | 0.00 | -0.50 | 0.36 | +1.59% |
2011 | 0.00 | 0.28 | -0.07 | 0.14 | 0.50 | -0.14 | 0.07 | 0.35 | 0.07 | -0.14 | -0.84 | 1.49 | +1.70% |
2012 | 1.33 | 1.17 | 0.34 | -0.07 | -0.48 | 0.48 | 0.61 | 0.81 | 0.87 | 0.46 | 0.33 | 0.33 | +6.35% |
2013 | 0.13 | 0.07 | -0.07 | 0.85 | 0.07 | -0.65 | 0.52 | 0.07 | 0.33 | 0.58 | 0.26 | 0.19 | +2.36% |
2014 | 0.51 | 0.32 | 0.38 | 0.38 | 0.19 | 0.38 | 0.25 | 0.13 | 0.31 | -0.06 | 0.00 | 0.00 | +2.82% |
2015 | 0.44 | 0.56 | 0.12 | 0.12 | -0.06 | -0.37 | 0.37 | -0.12 | -0.25 | 0.31 | 0.19 | -0.12 | +1.19% |
2016 | -0.12 | -0.19 | 0.37 | 0.25 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | -0.06 | -0.06 | 0.31 | +0.99% |
2017 | -0.06 | 0.12 | 0.06 | 0.18 | 0.06 | 0.06 | 0.12 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | +0.73% |
2018 | 0.06 | -0.06 | -0.06 | 0.06 | -0.55 | 0.06 | 0.12 | -0.30 | 0.06 | -0.24 | -0.18 | -0.06 | -1.09% |
2019 | 0.18 | 0.18 | 0.12 | 0.18 | -0.12 | 0.37 | 0.24 | 0.12 | -0.24 | 0.00 | -0.18 | 0.06 | +0.92% |
2020 | 0.12 | -0.24 | -2.61 | 1.37 | 0.43 | 0.61 | 0.49 | 0.06 | 0.18 | 0.18 | 0.24 | 0.00 | +0.79% |
2021 | -0.06 | -0.30 | 0.12 | 0.00 | -0.12 | -0.06 | 0.06 | -0.06 | -0.18 | -0.67 | 0.00 | 0.18 | -1.08% |
2022 | -0.30 | -1.04 | -0.49 | -0.99 | -0.13 | -1.07 | 1.14 | -1.57 | -1.40 | 0.19 | 0.77 | -0.32 | -5.12% |
2023 | 0.90 | -0.70 | 0.96 | 0.19 | 0.25 | -0.57 | 0.76 | 0.38 | -0.25 | 0.50 | 0.94 | 1.24 | +4.69% |
2024 | 0.12 | -0.49 | 0.55 | -0.24 | 0.31 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.36% | 1.33% | 1.45% | 1.86% | 1.72% |
Sharpe Ratio | -1.65 | -1.21 | 0.34 | -2.13 | -2.18 |
Bester Monat | +1.24% | +1.24% | +1.24% | +1.24% | +1.37% |
Schlechtester Monat | -0.49% | -0.49% | -0.57% | -1.57% | -2.61% |
Maximaler Verlust | -0.49% | -0.49% | -0.50% | -6.95% | -7.28% |
Outperformance | +1.40% | - | +1.35% | +1.44% | +3.13% |
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 | +0.67% | ||
---|---|---|---|
6 Monate | +1.05% | ||
1 Jahr | +4.19% | ||
3 Jahre | -0.73% | ||
5 Jahre | -0.18% | ||
10 Jahre | +3.08% | ||
seit Beginn | +18.73% | ||
Jahr | |||
2023 | +4.69% | ||
2022 | -5.12% | ||
2021 | -1.08% | ||
2020 | +0.79% | ||
2019 | +0.92% | ||
2018 | -1.09% | ||
2017 | +0.73% | ||
2016 | +0.99% | ||
2015 | +1.19% |