BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV17.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9100EUR | -0.46% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.08 | 0.48 | 2.07 | 1.01 | 0.00 | 1.54 | 1.44 | 0.67 | -0.30 | -1.42 | -2.35 | 0.16 | +3.36% |
| 2017 | 0.00 | 1.16 | -0.31 | 0.77 | 0.91 | 0.15 | 0.75 | 0.30 | -0.15 | 0.67 | -0.52 | 0.22 | +4.03% |
| 2018 | -0.67 | -1.50 | -0.46 | -0.61 | -0.31 | -0.62 | 0.47 | 0.23 | -0.39 | -1.24 | -0.78 | 0.79 | -4.99% |
| 2019 | 1.33 | 0.46 | 1.92 | 0.53 | 0.38 | 2.40 | 0.73 | 2.10 | -0.85 | -0.29 | 0.36 | 0.14 | +9.56% |
| 2020 | 1.65 | 0.14 | -6.61 | 3.91 | 0.87 | 1.87 | 2.82 | -0.96 | 0.21 | -0.07 | 2.28 | 0.34 | +6.22% |
| 2021 | -0.74 | -2.10 | -0.69 | 0.63 | 0.42 | 1.04 | 1.03 | 0.00 | -1.15 | -0.41 | -0.27 | -0.14 | -2.42% |
| 2022 | -2.69 | -2.98 | -1.39 | -4.37 | -0.31 | -3.50 | 3.06 | -2.74 | -5.23 | -0.76 | 3.68 | -0.33 | -16.56% |
| 2023 | 3.47 | -3.04 | 2.56 | 0.56 | -1.04 | -0.40 | 0.73 | -0.64 | -1.78 | -1.24 | 4.18 | 3.61 | +6.87% |
| 2024 | 0.08 | -1.31 | 1.10 | -2.09 | 1.27 | 0.94 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.79% | 4.65% | 5.39% | 5.66% | 6.42% |
| Sharpe Ratio | -0.81 | -0.63 | 0.14 | -1.35 | -0.72 |
| Bester Monat | +3.61% | +3.61% | +4.18% | +4.18% | +4.18% |
| Schlechtester Monat | -2.09% | -2.09% | -2.09% | -5.23% | -6.61% |
| Maximaler Verlust | -2.93% | -2.93% | -4.74% | -22.78% | -22.93% |
| Outperformance | -2.07% | - | -4.45% | -0.64% | -7.85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | ausschüttend | 10.2300 | +6.02% | -7.00% | |
| BGF Global Corporate Bond I2 EUR... | thesaurierend | 9.8300 | +4.69% | -10.88% | |
| BGF Global Corporate Bond A3 NZD... | ausschüttend | 10.8800 | +5.66% | -8.14% | |
| BGF Global Corporate Bond A2 SEK... | thesaurierend | 96.8500 | +3.75% | -12.10% | |
| BGF Global Corporate Bond A6 SGD... | ausschüttend | 8.3100 | +4.06% | -9.75% | |
| BGF Global Corporate Bond A8 CNH... | ausschüttend | 86.8900 | +3.34% | -9.46% | |
| BGF Global Corporate Bond A8 NZD... | ausschüttend | 8.4300 | +5.69% | -7.99% | |
| BGF Global Corporate Bond D2 GBP... | thesaurierend | 10.1100 | +5.86% | -8.01% | |
| BGF Global Corporate Bond I2 CAD... | thesaurierend | 11.7500 | +5.86% | -6.67% | |
| BGF Global Corporate Bond I2 USD | thesaurierend | 12.2100 | +6.64% | -5.28% | |
| BGF Global Corporate Bond I4 GBP... | ausschüttend | 9.1600 | +5.99% | -7.54% | |
| BGF Global Corporate Bond D5 GBP... | ausschüttend | 9.2000 | +5.88% | -7.88% | |
| BGF Global Corporate Bond X2 NOK... | thesaurierend | 109.6000 | +5.42% | -7.30% | |
| BGF Global Corporate Bond A3 AUD... | ausschüttend | 10.4800 | +4.42% | -10.26% | |
| BGF Global Corporate Bond A3 CAD... | ausschüttend | 9.9100 | +5.32% | -8.21% | |
| BGF Global Corporate Bond A3 GBP... | ausschüttend | 9.2900 | +5.32% | -9.19% | |
| BGF Global Corporate Bond X4 GBP... | ausschüttend | 8.5200 | +6.54% | -6.38% | |
| BGF Global Corporate Bond A6 HKD... | ausschüttend | 70.3500 | +5.06% | -9.44% | |
| BGF Global Corporate Bond A6 USD | ausschüttend | 9.7200 | +6.00% | -6.94% | |
| BGF Global Corporate Bond A8 AUD... | ausschüttend | 9.5300 | +4.39% | -10.30% | |
| BGF Global Corporate Bond Fund A... | ausschüttend | 10.1400 | +6.12% | - | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 12.9100 | +4.45% | -11.33% | |
| BGF Global Corporate Bond Fund D... | thesaurierend | 15.8100 | +6.54% | -5.72% | |
| BGF Global Corporate Bond X2 EUR... | thesaurierend | 14.1500 | +5.05% | -9.70% | |
| BGF Global Corporate Bond X2 USD | thesaurierend | 17.2900 | +7.19% | -3.94% | |
| BGF Global Corporate Bond Fund E... | thesaurierend | 13.5500 | +5.53% | -8.38% | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 11.1200 | +3.54% | -13.80% | |
| BGF Global Corporate Bond Fund A... | thesaurierend | 14.7400 | +6.04% | -7.00% | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 12.0600 | +4.06% | -12.42% | |
| BGF Global Corporate Bond Fund H... | ausschüttend | 7.8000 | +3.98% | -12.56% |
Performance
| lfd. Jahr | -0.08% | ||
|---|---|---|---|
| 6 Monate | +0.39% | ||
| 1 Jahr | +4.45% | ||
| 3 Jahre | -11.33% | ||
| 5 Jahre | -4.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.45% | ||
| Jahr | |||
| 2023 | +6.87% | ||
| 2022 | -16.56% | ||
| 2021 | -2.42% | ||
| 2020 | +6.22% | ||
| 2019 | +9.56% | ||
| 2018 | -4.99% | ||
| 2017 | +4.03% | ||
| 2016 | +3.36% | ||
