BGF Global Corporate Bond Fund Hedged E2 EUR/ LU0307653898 /
| NAV18.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1400EUR | +0.18% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.61 | - |
| 2008 | 0.61 | -0.51 | -2.54 | 0.73 | -1.04 | -0.63 | -1.16 | 1.17 | -6.95 | -7.58 | 0.12 | 1.34 | -15.67% |
| 2009 | -4.34 | -4.04 | 1.45 | 3.76 | 3.25 | 2.90 | 4.47 | 2.25 | 2.31 | 0.32 | 1.18 | -0.64 | +13.15% |
| 2010 | 1.92 | 0.31 | 1.77 | -0.10 | -0.51 | 0.41 | 1.64 | 2.22 | 0.40 | 0.00 | -1.57 | -1.10 | +5.44% |
| 2011 | 0.40 | 0.30 | 0.00 | 1.10 | 0.60 | -0.89 | 1.29 | -1.18 | -0.80 | 1.71 | -2.37 | 2.02 | +2.12% |
| 2012 | 2.57 | 1.45 | -0.10 | 0.29 | 0.10 | 0.76 | 2.54 | 0.37 | 0.91 | 1.36 | 0.27 | 0.62 | +11.68% |
| 2013 | -0.80 | 0.36 | 0.18 | 1.96 | -1.22 | -3.27 | 1.09 | -0.72 | 0.73 | 1.53 | -0.27 | 0.00 | -0.53% |
| 2014 | 1.25 | 1.14 | 0.26 | 0.95 | 1.20 | 0.25 | 0.08 | 1.10 | -0.92 | 0.59 | 0.50 | 0.08 | +6.68% |
| 2015 | 1.67 | -0.25 | -0.08 | -0.66 | -0.75 | -2.09 | 0.77 | -0.51 | -0.34 | 0.77 | 0.00 | -1.10 | -2.59% |
| 2016 | -0.09 | 0.43 | 1.97 | 1.01 | -0.08 | 1.50 | 1.31 | 0.57 | -0.32 | -1.53 | -2.46 | 0.08 | +2.32% |
| 2017 | 0.00 | 1.01 | -0.33 | 0.67 | 0.83 | 0.08 | 0.66 | 0.24 | -0.24 | 0.65 | -0.65 | 0.08 | +3.02% |
| 2018 | -0.65 | -1.56 | -0.58 | -0.67 | -0.42 | -0.68 | 0.43 | 0.08 | -0.51 | -1.28 | -0.86 | 0.78 | -5.78% |
| 2019 | 1.21 | 0.43 | 1.78 | 0.42 | 0.33 | 2.32 | 0.65 | 2.01 | -0.95 | -0.32 | 0.24 | 0.08 | +8.46% |
| 2020 | 1.51 | 0.08 | -6.66 | 3.86 | 0.73 | 1.85 | 2.76 | -1.07 | 0.16 | -0.15 | 2.17 | 0.30 | +5.25% |
| 2021 | -0.91 | -2.14 | -0.78 | 0.63 | 0.23 | 1.01 | 0.93 | -0.08 | -1.22 | -0.54 | -0.31 | -0.16 | -3.33% |
| 2022 | -2.82 | -3.06 | -1.50 | -4.38 | -0.44 | -3.54 | 3.03 | -2.94 | -5.23 | -0.87 | 3.62 | -0.47 | -17.45% |
| 2023 | 3.41 | -3.12 | 2.46 | 0.55 | -1.10 | -0.56 | 0.75 | -0.74 | -1.87 | -1.33 | 4.15 | 3.52 | +5.97% |
| 2024 | -0.09 | -1.34 | 1.00 | -2.16 | 1.19 | 1.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.90% | 4.75% | 5.44% | 5.70% | 6.45% |
| Sharpe Ratio | -0.92 | -0.74 | 0.00 | -1.51 | -0.86 |
| Bester Monat | +3.52% | +3.52% | +4.15% | +4.15% | +4.15% |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -5.23% | -6.66% |
| Maximaler Verlust | -3.13% | -3.13% | -4.90% | -23.61% | -24.19% |
| Outperformance | -2.01% | - | -2.97% | +2.11% | -4.04% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | ausschüttend | 10.2500 | +6.23% | -7.22% | |
| BGF Global Corporate Bond I2 EUR... | thesaurierend | 9.8500 | +4.90% | -11.10% | |
| BGF Global Corporate Bond A3 NZD... | ausschüttend | 10.9000 | +5.85% | -8.41% | |
| BGF Global Corporate Bond A2 SEK... | thesaurierend | 97.0300 | +3.94% | -12.32% | |
| BGF Global Corporate Bond A6 SGD... | ausschüttend | 8.3200 | +4.18% | -9.99% | |
| BGF Global Corporate Bond A8 CNH... | ausschüttend | 87.0500 | +3.53% | -9.69% | |
| BGF Global Corporate Bond A8 NZD... | ausschüttend | 8.4400 | +5.82% | -8.25% | |
| BGF Global Corporate Bond D2 GBP... | thesaurierend | 10.1300 | +6.07% | -8.24% | |
| BGF Global Corporate Bond I2 CAD... | thesaurierend | 11.7800 | +6.13% | -6.80% | |
| BGF Global Corporate Bond I2 USD | thesaurierend | 12.2300 | +6.81% | -5.49% | |
| BGF Global Corporate Bond I4 GBP... | ausschüttend | 9.1800 | +6.22% | -7.68% | |
| BGF Global Corporate Bond D5 GBP... | ausschüttend | 9.2200 | +6.11% | -8.02% | |
| BGF Global Corporate Bond X2 NOK... | thesaurierend | 109.8100 | +5.62% | -7.54% | |
| BGF Global Corporate Bond A3 AUD... | ausschüttend | 10.5000 | +4.62% | -10.51% | |
| BGF Global Corporate Bond A3 CAD... | ausschüttend | 9.9200 | +5.42% | -8.51% | |
| BGF Global Corporate Bond A3 GBP... | ausschüttend | 9.3100 | +5.55% | -9.41% | |
| BGF Global Corporate Bond X4 GBP... | ausschüttend | 8.5400 | +6.79% | -6.53% | |
| BGF Global Corporate Bond A6 HKD... | ausschüttend | 70.4800 | +5.26% | -9.65% | |
| BGF Global Corporate Bond A6 USD | ausschüttend | 9.7400 | +6.22% | -7.16% | |
| BGF Global Corporate Bond A8 AUD... | ausschüttend | 9.5500 | +4.61% | -10.50% | |
| BGF Global Corporate Bond Fund A... | ausschüttend | 10.1600 | +6.33% | - | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 12.9400 | +4.69% | -11.49% | |
| BGF Global Corporate Bond Fund D... | thesaurierend | 15.8400 | +6.74% | -5.94% | |
| BGF Global Corporate Bond X2 EUR... | thesaurierend | 14.1800 | +5.27% | -9.91% | |
| BGF Global Corporate Bond X2 USD | thesaurierend | 17.3200 | +7.38% | -4.20% | |
| BGF Global Corporate Bond Fund E... | thesaurierend | 13.5800 | +5.76% | -8.55% | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 11.1400 | +3.72% | -13.98% | |
| BGF Global Corporate Bond Fund A... | thesaurierend | 14.7700 | +6.26% | -7.17% | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 12.0800 | +4.23% | -12.65% | |
| BGF Global Corporate Bond Fund H... | ausschüttend | 7.8200 | +4.25% | -12.71% |
Performance
| lfd. Jahr | -0.36% | ||
|---|---|---|---|
| 6 Monate | +0.09% | ||
| 1 Jahr | +3.72% | ||
| 3 Jahre | -13.98% | ||
| 5 Jahre | -8.76% | ||
| 10 Jahre | -5.19% | ||
| seit Beginn | +11.40% | ||
| Jahr | |||
| 2023 | +5.97% | ||
| 2022 | -17.45% | ||
| 2021 | -3.33% | ||
| 2020 | +5.25% | ||
| 2019 | +8.46% | ||
| 2018 | -5.78% | ||
| 2017 | +3.02% | ||
| 2016 | +2.32% | ||
| 2015 | -2.59% | ||
