BGF Global Corporate Bond A5 USD/ LU0825403933 /
NAV16.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1800USD | +0.10% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
2018 | -0.47 | -1.41 | -0.29 | -0.38 | -0.19 | -0.33 | 0.58 | 0.48 | -0.23 | -0.97 | -0.59 | 0.59 | -3.17% |
2019 | 2.01 | 0.68 | 2.18 | 0.66 | 0.66 | 2.62 | 1.00 | 2.25 | -0.71 | 0.00 | 0.45 | 0.48 | +12.92% |
2020 | 1.77 | 0.26 | -5.49 | 4.08 | 0.89 | 1.97 | 2.95 | -0.93 | 0.29 | -0.09 | 2.30 | 0.45 | +8.45% |
2021 | -0.75 | -2.09 | -0.65 | 0.69 | 0.43 | 1.07 | 1.02 | 0.08 | -1.16 | -0.43 | -0.17 | -0.09 | -2.07% |
2022 | -2.66 | -3.00 | -1.36 | -4.16 | -0.29 | -3.23 | 3.21 | -2.63 | -4.85 | -0.53 | 3.92 | -0.02 | -14.87% |
2023 | 3.70 | -2.87 | 2.80 | 0.70 | -0.79 | -0.37 | 0.91 | -0.50 | -1.66 | -1.14 | 4.39 | 3.82 | +9.03% |
2024 | 0.10 | -1.26 | 1.27 | -1.96 | 1.90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.67% | 5.02% | 5.35% | 5.62% | 6.38% |
Sharpe Ratio | -0.83 | 1.37 | 0.27 | -1.06 | -0.44 |
Bester Monat | +3.82% | +4.39% | +4.39% | +4.39% | +4.39% |
Schlechtester Monat | -1.96% | -1.96% | -1.96% | -4.85% | -5.49% |
Maximaler Verlust | -2.65% | -2.65% | -4.36% | -21.54% | -21.60% |
Outperformance | +1.03% | - | -10.76% | +3.77% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global Corporate Bond A5 USD | ausschüttend | 10.1800 | +5.29% | -6.35% | |
BGF Global Corporate Bond I2 EUR... | thesaurierend | 9.7900 | +3.82% | -10.27% | |
BGF Global Corporate Bond A3 NZD... | ausschüttend | 10.8700 | +4.99% | -7.49% | |
BGF Global Corporate Bond A2 SEK... | thesaurierend | 96.5900 | +3.02% | -11.38% | |
BGF Global Corporate Bond A6 SGD... | ausschüttend | 8.3200 | +3.47% | -8.90% | |
BGF Global Corporate Bond A8 CNH... | ausschüttend | 86.8500 | +2.59% | -8.42% | |
BGF Global Corporate Bond A8 NZD... | ausschüttend | 8.4200 | +4.96% | -7.34% | |
BGF Global Corporate Bond D2 GBP... | thesaurierend | 10.0700 | +5.11% | -7.27% | |
BGF Global Corporate Bond I2 CAD... | thesaurierend | 11.7000 | +5.12% | -5.95% | |
BGF Global Corporate Bond I2 USD | thesaurierend | 12.1500 | +5.93% | -4.63% | |
BGF Global Corporate Bond I4 GBP... | ausschüttend | 9.1200 | +5.29% | -6.90% | |
BGF Global Corporate Bond D5 GBP... | ausschüttend | 9.1600 | +5.19% | -7.17% | |
BGF Global Corporate Bond X2 NOK... | thesaurierend | 109.1400 | +4.63% | -6.55% | |
BGF Global Corporate Bond A3 AUD... | ausschüttend | 10.4800 | +3.73% | -9.56% | |
BGF Global Corporate Bond A3 CAD... | ausschüttend | 9.9000 | +4.58% | -7.53% | |
BGF Global Corporate Bond A3 GBP... | ausschüttend | 9.2900 | +4.75% | -8.46% | |
BGF Global Corporate Bond X4 GBP... | ausschüttend | 8.4800 | +5.78% | -5.69% | |
BGF Global Corporate Bond A6 HKD... | ausschüttend | 70.3900 | +4.33% | -8.71% | |
BGF Global Corporate Bond A6 USD | ausschüttend | 9.7200 | +5.36% | -6.29% | |
BGF Global Corporate Bond A8 AUD... | ausschüttend | 9.5300 | +3.74% | -9.50% | |
BGF Global Corporate Bond Fund A... | ausschüttend | 10.1300 | +5.60% | - | |
BGF Global Corporate Bond Fund H... | thesaurierend | 12.8700 | +3.71% | -10.63% | |
BGF Global Corporate Bond Fund D... | thesaurierend | 15.7300 | +5.78% | -5.07% | |
BGF Global Corporate Bond X2 EUR... | thesaurierend | 14.1000 | +4.29% | -8.97% | |
BGF Global Corporate Bond X2 USD | thesaurierend | 17.2000 | +6.50% | -3.26% | |
BGF Global Corporate Bond Fund E... | thesaurierend | 13.5000 | +4.81% | -7.66% | |
BGF Global Corporate Bond Fund H... | thesaurierend | 11.0900 | +2.69% | -13.16% | |
BGF Global Corporate Bond Fund A... | thesaurierend | 14.6700 | +5.31% | -6.38% | |
BGF Global Corporate Bond Fund H... | thesaurierend | 12.0200 | +3.26% | -11.81% | |
BGF Global Corporate Bond Fund H... | ausschüttend | 7.7800 | +3.18% | -11.85% |
Performance
lfd. Jahr | -0.02% | ||
---|---|---|---|
6 Monate | +5.17% | ||
1 Jahr | +5.29% | ||
3 Jahre | -6.35% | ||
5 Jahre | +5.17% | ||
10 Jahre | - | ||
seit Beginn | +8.55% | ||
Jahr | |||
2023 | +9.03% | ||
2022 | -14.87% | ||
2021 | -2.07% | ||
2020 | +8.45% | ||
2019 | +12.92% | ||
2018 | -3.17% |
Ausschüttungen
20.03.2024 | 0.09 USD |
20.12.2023 | 0.09 USD |
20.09.2023 | 0.09 USD |
20.06.2023 | 0.08 USD |
20.03.2023 | 0.07 USD |
20.12.2022 | 0.06 USD |
20.09.2022 | 0.05 USD |
20.06.2022 | 0.05 USD |
21.03.2022 | 0.03 USD |
20.12.2021 | 0.03 USD |
20.09.2021 | 0.03 USD |
21.06.2021 | 0.04 USD |
22.03.2021 | 0.03 USD |
21.12.2020 | 0.03 USD |
21.09.2020 | 0.03 USD |
22.06.2020 | 0.03 USD |
20.03.2020 | 0.07 USD |
20.12.2019 | 0.04 USD |
20.09.2019 | 0.05 USD |
20.06.2019 | 0.05 USD |
20.03.2019 | 0.05 USD |
31.01.2019 | 0.05 USD |
20.09.2018 | 0.06 USD |
20.06.2018 | 0.06 USD |
20.03.2018 | 0.05 USD |
20.12.2017 | 0.05 USD |