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BGF Euro Short Duration Bond X2 EUR/  LU0147388861  /

Fonds
NAV31.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17,3800EUR 0,00% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 0,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,35% 1,44% 1,50% 1,85% 1,72%
Sharpe Ratio -2,09 -0,25 -0,06 -2,04 -2,02
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 11,2100 +4,20% +1,03%
BGF Euro Short Duration Bond D3 ... ausschüttend 10,2800 +4,43% +1,90%
BGF Euro Short Duration Bond D3 ... ausschüttend 11,7800 +3,02% -1,58%
BGF Euro Short Duration Bond D4 ... ausschüttend 11,4600 +4,58% +2,12%
BGF Euro Short Duration Bond D4 ... ausschüttend 11,7600 +4,95% +3,70%
BGF Euro Short Duration Bond AI2... thesaurierend 9,7400 +2,85% -2,50%
BGF Euro Short Duration Bond I5 ... ausschüttend 15,7900 +3,32% -1,12%
BGF Euro Short Duration Bond Fun... thesaurierend 16,3500 +3,28% -1,15%
BGF Euro Short Duration Bond Fun... thesaurierend 16,3200 +3,23% -1,39%
BGF Euro Short Duration Bond Fun... ausschüttend 14,5900 +3,26% -1,40%
BGF Euro Short Duration Bond D2 ... thesaurierend 10,3700 +0,78% -5,12%
BGF Euro Short Duration Bond X2 ... thesaurierend 17,3800 +3,70% +0,06%
BGF Euro Short Duration Bond D2 ... thesaurierend 11,7100 +4,93% +3,72%
BGF Euro Short Duration Bond I2 ... thesaurierend 9,5100 +0,85% -4,80%
BGF Euro Short Duration Bond I2 ... thesaurierend 11,5700 +5,09% +3,95%
BGF Euro Short Duration Bond Fun... thesaurierend 10,3600 +3,60% -
BGF Euro Short Duration Bond Fun... ausschüttend 10,3300 +3,64% -
BGF Euro Short Duration Bond Fun... ausschüttend 11,5900 +2,85% -2,38%
BGF Euro Short Duration Bond Fun... thesaurierend 13,6700 +2,32% -3,87%
BGF Euro Short Duration Bond Fun... thesaurierend 9,9500 +0,40% -6,13%
BGF Euro Short Duration Bond Fun... ausschüttend 14,3400 +2,86% -2,41%
BGF Euro Short Duration Bond Fun... ausschüttend 12,0400 +4,59% +2,65%
BGF Euro Short Duration Bond Fun... thesaurierend 12,9400 +4,61% +2,62%
BGF Euro Short Duration Bond Fun... ausschüttend 11,6000 +2,71% -2,65%
BGF Euro Short Duration Bond Fun... thesaurierend 15,4100 +2,87% -2,41%

Performance

lfd. Jahr  
+0,40%
6 Monate  
+1,70%
1 Jahr  
+3,70%
3 Jahre  
+0,06%
5 Jahre  
+1,64%
10 Jahre     -
seit Beginn  
+1,94%
Jahr
2023  
+5,16%
2022
  -4,80%
2021
  -0,63%
2020  
+1,10%