BGF Global Corporate Bond A3 NZD H/ LU0803752475 /
NAV13.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8000NZD | 0.00% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.09 | -0.63 | 0.72 | 0.32 | 1.11 | 1.02 | 0.08 | -1.24 | -0.39 | -0.24 | 0.00 | -1.24% |
2022 | -2.69 | -3.01 | -1.26 | -4.34 | -0.18 | -3.31 | 3.24 | -2.61 | -5.01 | -0.68 | 3.74 | -0.15 | -15.46% |
2023 | 3.69 | -2.99 | 2.76 | 0.72 | -0.89 | -0.19 | 0.86 | -0.54 | -1.71 | -1.12 | 4.32 | 3.66 | +8.58% |
2024 | 0.12 | -1.27 | 1.20 | -2.05 | 1.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.71% | 5.29% | 5.38% | 5.66% | -% |
Sharpe Ratio | -1.23 | 1.60 | 0.02 | -1.16 | - |
Bester Monat | +3.66% | +4.32% | +4.32% | +4.32% | - |
Schlechtester Monat | -2.05% | -2.05% | -2.05% | -5.01% | - |
Maximaler Verlust | -2.72% | -2.72% | -4.47% | -21.80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global Corporate Bond A5 USD | ausschüttend | 10.1200 | +4.36% | -6.74% | |
BGF Global Corporate Bond I2 EUR... | thesaurierend | 9.7300 | +2.85% | -10.65% | |
BGF Global Corporate Bond A3 NZD... | ausschüttend | 10.8000 | +3.92% | -7.93% | |
BGF Global Corporate Bond A2 SEK... | thesaurierend | 96.0200 | +2.05% | -11.76% | |
BGF Global Corporate Bond A6 SGD... | ausschüttend | 8.2700 | +2.48% | -9.36% | |
BGF Global Corporate Bond A8 CNH... | ausschüttend | 86.3000 | +1.58% | -8.87% | |
BGF Global Corporate Bond A8 NZD... | ausschüttend | 8.3700 | +3.96% | -7.80% | |
BGF Global Corporate Bond D2 GBP... | thesaurierend | 10.0100 | +4.05% | -7.74% | |
BGF Global Corporate Bond I2 CAD... | thesaurierend | 11.6300 | +4.21% | -6.36% | |
BGF Global Corporate Bond I2 USD | thesaurierend | 12.0700 | +4.96% | -5.11% | |
BGF Global Corporate Bond I4 GBP... | ausschüttend | 9.0700 | +4.36% | -7.23% | |
BGF Global Corporate Bond D5 GBP... | ausschüttend | 9.1000 | +4.15% | -7.69% | |
BGF Global Corporate Bond X2 NOK... | thesaurierend | 108.4800 | +3.64% | -6.96% | |
BGF Global Corporate Bond A3 AUD... | ausschüttend | 10.4100 | +2.65% | -10.02% | |
BGF Global Corporate Bond A3 CAD... | ausschüttend | 9.8400 | +3.62% | -7.93% | |
BGF Global Corporate Bond A3 GBP... | ausschüttend | 9.2300 | +3.63% | -8.88% | |
BGF Global Corporate Bond X4 GBP... | ausschüttend | 8.4200 | +4.66% | -6.17% | |
BGF Global Corporate Bond A6 HKD... | ausschüttend | 69.9700 | +3.35% | -9.12% | |
BGF Global Corporate Bond A6 USD | ausschüttend | 9.6500 | +4.28% | -6.80% | |
BGF Global Corporate Bond A8 AUD... | ausschüttend | 9.4700 | +2.76% | -9.91% | |
BGF Global Corporate Bond Fund A... | ausschüttend | 10.0700 | +4.98% | - | |
BGF Global Corporate Bond Fund H... | thesaurierend | 12.7900 | +2.73% | -11.00% | |
BGF Global Corporate Bond Fund D... | thesaurierend | 15.6300 | +4.76% | -5.50% | |
BGF Global Corporate Bond X2 EUR... | thesaurierend | 14.0100 | +3.32% | -9.44% | |
BGF Global Corporate Bond X2 USD | thesaurierend | 17.0800 | +5.37% | -3.77% | |
BGF Global Corporate Bond Fund E... | thesaurierend | 13.4100 | +3.79% | -8.15% | |
BGF Global Corporate Bond Fund H... | thesaurierend | 11.0300 | +1.75% | -13.49% | |
BGF Global Corporate Bond Fund A... | thesaurierend | 14.5800 | +4.29% | -6.78% | |
BGF Global Corporate Bond Fund H... | thesaurierend | 11.9500 | +2.31% | -12.13% | |
BGF Global Corporate Bond Fund H... | ausschüttend | 7.7300 | +2.26% | -12.23% |
Performance
lfd. Jahr | -0.73% | ||
---|---|---|---|
6 Monate | +5.91% | ||
1 Jahr | +3.92% | ||
3 Jahre | -7.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -10.00% | ||
Jahr | |||
2023 | +8.58% | ||
2022 | -15.46% | ||
2021 | -1.24% |
Ausschüttungen
30.04.2024 | 0.04 NZD |
28.03.2024 | 0.03 NZD |
29.02.2024 | 0.03 NZD |
31.01.2024 | 0.03 NZD |
29.12.2023 | 0.03 NZD |
30.11.2023 | 0.03 NZD |
31.10.2023 | 0.03 NZD |
29.09.2023 | 0.03 NZD |
31.08.2023 | 0.03 NZD |
31.07.2023 | 0.03 NZD |
30.06.2023 | 0.03 NZD |
31.05.2023 | 0.03 NZD |
28.04.2023 | 0.03 NZD |
31.03.2023 | 0.03 NZD |
28.02.2023 | 0.03 NZD |
31.01.2023 | 0.03 NZD |
30.12.2022 | 0.02 NZD |
30.11.2022 | 0.02 NZD |
31.10.2022 | 0.02 NZD |
30.09.2022 | 0.02 NZD |
31.08.2022 | 0.02 NZD |
29.07.2022 | 0.01 NZD |
30.06.2022 | 0.02 NZD |
31.05.2022 | 0.02 NZD |
29.04.2022 | 0.01 NZD |
31.03.2022 | 0.01 NZD |
28.02.2022 | 0.01 NZD |
31.01.2022 | 0.01 NZD |
31.12.2021 | 0.01 NZD |
30.11.2021 | 0.01 NZD |
29.10.2021 | 0.01 NZD |
30.09.2021 | 0.01 NZD |
31.08.2021 | 0.01 NZD |
30.07.2021 | 0.01 NZD |
30.06.2021 | 0.01 NZD |
31.05.2021 | 0.01 NZD |
30.04.2021 | 0.01 NZD |
31.03.2021 | 0.01 NZD |
26.02.2021 | 0.01 NZD |
29.01.2021 | 0.01 NZD |