BGF Euro Short Duration Bond X2 EUR/ LU0147388861 /
| NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.3900EUR | -0.11% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.23 | -0.06 | 0.41 | 0.23 | 0.17 | -0.23 | 0.06 | -0.12 | 0.12 | - |
| 2020 | 0.12 | -0.23 | -2.56 | 1.37 | 0.53 | 0.59 | 0.52 | 0.12 | 0.23 | 0.17 | 0.29 | 0.00 | +1.10% |
| 2021 | 0.00 | -0.29 | 0.17 | 0.06 | -0.12 | -0.06 | 0.17 | -0.06 | -0.12 | -0.63 | 0.00 | 0.23 | -0.63% |
| 2022 | -0.35 | -0.93 | -0.47 | -0.94 | -0.12 | -1.01 | 1.14 | -1.54 | -1.33 | 0.18 | 0.85 | -0.36 | -4.80% |
| 2023 | 0.97 | -0.66 | 0.97 | 0.24 | 0.30 | -0.54 | 0.78 | 0.42 | -0.18 | 0.53 | 0.95 | 1.29 | +5.16% |
| 2024 | 0.12 | -0.40 | 0.58 | -0.17 | 0.35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.36% | 1.47% | 1.53% | 1.85% | 1.72% |
| Sharpe Ratio | -1.89 | 0.34 | 0.00 | -2.03 | -2.03 |
| Bester Monat | +1.29% | +1.29% | +1.29% | +1.29% | +1.37% |
| Schlechtester Monat | -0.40% | -0.40% | -0.54% | -1.54% | -2.56% |
| Maximaler Verlust | -0.52% | -0.52% | -0.72% | -6.49% | -6.55% |
| Outperformance | +1.64% | - | +1.68% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.2200 | +4.29% | +1.21% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 10.3000 | +4.68% | +2.19% | |
| BGF Euro Short Duration Bond D3 ... | ausschüttend | 11.8100 | +3.34% | -1.25% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.4600 | +4.67% | +2.21% | |
| BGF Euro Short Duration Bond D4 ... | ausschüttend | 11.7700 | +5.04% | +3.88% | |
| BGF Euro Short Duration Bond AI2... | thesaurierend | 9.7500 | +2.96% | -2.30% | |
| BGF Euro Short Duration Bond I5 ... | ausschüttend | 15.8000 | +3.38% | -0.99% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.3600 | +3.35% | -1.03% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 16.3400 | +3.35% | -1.21% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.6000 | +3.33% | -1.26% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 10.3900 | +0.87% | -4.85% | |
| BGF Euro Short Duration Bond X2 ... | thesaurierend | 17.3900 | +3.82% | +0.17% | |
| BGF Euro Short Duration Bond D2 ... | thesaurierend | 11.7200 | +5.11% | +3.90% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 9.5300 | +0.95% | -4.60% | |
| BGF Euro Short Duration Bond I2 ... | thesaurierend | 11.5700 | +5.09% | +4.05% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 10.3700 | - | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 10.3400 | - | - | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.6100 | +2.98% | -2.20% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 13.6900 | +2.47% | -3.73% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 9.9700 | +0.50% | -5.85% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 14.3600 | +3.00% | -2.28% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 12.0400 | +4.68% | +2.73% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 12.9400 | +4.61% | +2.70% | |
| BGF Euro Short Duration Bond Fun... | ausschüttend | 11.6300 | +2.91% | -2.32% | |
| BGF Euro Short Duration Bond Fun... | thesaurierend | 15.4200 | +2.94% | -2.28% |
Performance
| lfd. Jahr | +0.46% | ||
|---|---|---|---|
| 6 Monate | +2.11% | ||
| 1 Jahr | +3.82% | ||
| 3 Jahre | +0.17% | ||
| 5 Jahre | +1.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.99% | ||
| Jahr | |||
| 2023 | +5.16% | ||
| 2022 | -4.80% | ||
| 2021 | -0.63% | ||
| 2020 | +1.10% | ||
