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BGF Euro Short Duration Bond X2 EUR/  LU0147388861  /

Fonds
NAV10.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,3900EUR -0,06% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,34% 1,40% 1,49% 1,86% 1,72%
Sharpe Ratio -2,01 -0,82 0,02 -2,01 -2,00
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% -0,66% -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% +1,12%
BGF Euro Short Duration Bond D3 ... ausschüttend 10,2900 +4,63% +2,19%
BGF Euro Short Duration Bond D3 ... ausschüttend 11,7800 +3,22% -1,39%
BGF Euro Short Duration Bond D4 ... ausschüttend 11,4600 +4,58% +2,12%
BGF Euro Short Duration Bond D4 ... ausschüttend 11,7700 +4,95% +3,70%
BGF Euro Short Duration Bond AI2... thesaurierend 9,7500 +2,96% -2,40%
BGF Euro Short Duration Bond I5 ... ausschüttend 15,8000 +3,38% -1,11%
BGF Euro Short Duration Bond Fun... thesaurierend 16,3600 +3,35% -1,15%
BGF Euro Short Duration Bond Fun... thesaurierend 16,3300 +3,29% -1,39%
BGF Euro Short Duration Bond Fun... ausschüttend 14,5900 +3,26% -1,40%
BGF Euro Short Duration Bond D2 ... thesaurierend 10,3700 +0,88% -5,12%
BGF Euro Short Duration Bond X2 ... thesaurierend 17,3900 +3,76% +0,06%
BGF Euro Short Duration Bond D2 ... thesaurierend 11,7200 +4,92% +3,72%
BGF Euro Short Duration Bond I2 ... thesaurierend 9,5100 +0,96% -4,90%
BGF Euro Short Duration Bond I2 ... thesaurierend 11,5800 +5,08% +4,04%
BGF Euro Short Duration Bond Fun... thesaurierend 10,3700 +3,70% -
BGF Euro Short Duration Bond Fun... ausschüttend 10,3400 +3,74% -
BGF Euro Short Duration Bond Fun... ausschüttend 11,5800 +2,90% -2,42%
BGF Euro Short Duration Bond Fun... thesaurierend 13,6700 +2,40% -3,87%
BGF Euro Short Duration Bond Fun... thesaurierend 9,9500 +0,51% -6,13%
BGF Euro Short Duration Bond Fun... ausschüttend 14,3500 +2,93% -2,41%
BGF Euro Short Duration Bond Fun... ausschüttend 12,0500 +4,59% +2,64%
BGF Euro Short Duration Bond Fun... thesaurierend 12,9500 +4,60% +2,70%
BGF Euro Short Duration Bond Fun... ausschüttend 11,6000 +2,87% -2,49%
BGF Euro Short Duration Bond Fun... thesaurierend 15,4100 +2,87% -2,41%

Performance

lfd. Jahr  
+0,46%
6 Monate  
+1,28%
1 Jahr  
+3,76%
3 Jahre  
+0,06%
5 Jahre  
+1,58%
10 Jahre     -
seit Beginn  
+1,99%
Jahr
2023  
+5,16%
2022
  -4,80%
2021
  -0,63%
2020  
+1,10%