BGF Euro Short Duration Bond Fund S2 EUR/ LU2624962796 /
| NAV19.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4100EUR | 0.00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.70 | 0.40 | -0.20 | 0.50 | 0.89 | 1.27 | - |
| 2024 | 0.10 | -0.48 | 0.58 | -0.29 | 0.29 | 0.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.42% | 1.39% | -% | -% | -% |
| Sharpe Ratio | -1.58 | -1.26 | - | - | - |
| Bester Monat | +1.27% | +1.27% | +1.27% | - | - |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | - | - |
| Maximaler Verlust | -0.48% | -0.48% | - | - | - |
| Outperformance | - | - | - | - | - |
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% | -0.89% | |
| 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 | +3.78% | -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 | +0.68% | ||
|---|---|---|---|
| 6 Monate | +0.97% | ||
| 1 Jahr | +4.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.10% | ||
| Jahr | |||
