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BGF Euro Short Duration Bond Fund S2 EUR/  LU2624962796  /

Fonds
NAV19.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,4100EUR 0,00% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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