BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
| NAV23.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3500EUR | -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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.35% | 1.41% | 1.50% | 1.85% | 1.71% |
| Sharpe Ratio | -2.36 | 0.08 | -0.14 | -2.27 | -2.28 |
| 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% | -0.76% | -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 | 11.2100 | +4.49% | +1.12% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 10.2900 | +4.78% | +2.09% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 11.8000 | +3.52% | -1.33% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.4500 | +4.86% | +2.12% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.7600 | +5.23% | +3.79% | |
| BGF Euro Short Duration Bond AI2... | thesaurierend | 9.7400 | +3.07% | -2.40% | |
| BGF Euro Short Duration Bond I5 ... | ausschüttend | 15.7900 | +3.58% | -1.06% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.3500 | +3.61% | -1.09% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.3200 | +3.49% | -1.33% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.5900 | +3.55% | -1.33% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 10.3700 | +0.97% | -5.04% | |
| BGF Euro Short Duration Bond X2 ... | thesaurierend | 17.3800 | +4.01% | +0.12% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 11.7100 | +5.21% | +3.72% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 9.5100 | +1.06% | -4.80% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 11.5600 | +5.28% | +3.96% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 10.3600 | +3.60% | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 10.3300 | - | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.5900 | +3.20% | -2.34% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.6700 | +2.63% | -3.87% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 9.9600 | +0.71% | -5.95% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.3400 | +3.15% | -2.41% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 12.0300 | +4.77% | +2.65% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 12.9300 | +4.78% | +2.62% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.6200 | +3.18% | -2.40% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 15.4100 | +3.15% | -2.34% |
Performance
| lfd. Jahr | +0.25% | ||
|---|---|---|---|
| 6 Monate | +1.93% | ||
| 1 Jahr | +3.61% | ||
| 3 Jahre | -1.09% | ||
| 5 Jahre | -0.37% | ||
| 10 Jahre | +3.09% | ||
| seit Beginn | +18.22% | ||
| 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% | ||
