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BGF Global Corporate Bond I2 CAD H/  LU1153585614  /

Fonds
NAV10.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,6200CAD +0,09% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,05 -0,56 0,73 0,40 1,12 1,11 0,16 -1,09 -0,32 -0,24 0,00 -0,55%
2022 -2,70 -2,94 -1,34 -4,17 -0,18 -3,21 3,31 -2,58 -4,94 -0,58 3,97 -0,09 -14,76%
2023 3,82 -2,87 2,77 0,72 -0,89 -0,27 0,90 -0,54 -1,71 -1,10 4,35 3,72 +8,94%
2024 0,17 -1,28 1,21 -1,96 1,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,68% 5,26% 5,34% 5,64% -%
Sharpe Ratio -1,23 1,50 0,02 -1,10 -
Bester Monat +3,72% +4,35% +4,35% +4,35% -
Schlechtester Monat -1,96% -1,96% -1,96% -4,94% -
Maximaler Verlust -2,72% -2,72% -4,54% -21,17% -
Outperformance - - - - -
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Corporate Bond A5 USD ausschüttend 10,1100 +4,05% -7,39%
BGF Global Corporate Bond I2 EUR... thesaurierend 9,7300 +2,75% -11,14%
BGF Global Corporate Bond A3 NZD... ausschüttend 10,8000 +3,83% -8,44%
BGF Global Corporate Bond A2 SEK... thesaurierend 95,9600 +1,84% -12,30%
BGF Global Corporate Bond A6 SGD... ausschüttend 8,2600 +2,23% -9,91%
BGF Global Corporate Bond A8 CNH... ausschüttend 86,2500 +1,34% -9,37%
BGF Global Corporate Bond A8 NZD... ausschüttend 8,3700 +3,84% -8,26%
BGF Global Corporate Bond D2 GBP... thesaurierend 10,0000 +3,84% -8,34%
BGF Global Corporate Bond I2 CAD... thesaurierend 11,6200 +3,94% -6,97%
BGF Global Corporate Bond I2 USD thesaurierend 12,0600 +4,69% -5,63%
BGF Global Corporate Bond I4 GBP... ausschüttend 9,0600 +4,02% -7,86%
BGF Global Corporate Bond D5 GBP... ausschüttend 9,1000 +4,04% -8,12%
BGF Global Corporate Bond X2 NOK... thesaurierend 108,4000 +3,42% -7,53%
BGF Global Corporate Bond A3 AUD... ausschüttend 10,4100 +2,45% -10,46%
BGF Global Corporate Bond A3 CAD... ausschüttend 9,8300 +3,41% -8,50%
BGF Global Corporate Bond A3 GBP... ausschüttend 9,2200 +3,40% -9,48%
BGF Global Corporate Bond X4 GBP... ausschüttend 8,4200 +4,54% -6,64%
BGF Global Corporate Bond A6 HKD... ausschüttend 69,9200 +3,15% -9,67%
BGF Global Corporate Bond A6 USD ausschüttend 9,6500 +4,17% -7,29%
BGF Global Corporate Bond A8 AUD... ausschüttend 9,4600 +2,43% -10,48%
BGF Global Corporate Bond Fund A... ausschüttend 10,0600 +4,87% -
BGF Global Corporate Bond Fund H... thesaurierend 12,7800 +2,49% -11,56%
BGF Global Corporate Bond Fund D... thesaurierend 15,6200 +4,55% -6,07%
BGF Global Corporate Bond X2 EUR... thesaurierend 14,0000 +3,09% -9,97%
BGF Global Corporate Bond X2 USD thesaurierend 17,0700 +5,18% -4,37%
BGF Global Corporate Bond Fund E... thesaurierend 13,4000 +3,55% -8,72%
BGF Global Corporate Bond Fund H... thesaurierend 11,0200 +1,57% -14,04%
BGF Global Corporate Bond Fund A... thesaurierend 14,5700 +4,07% -7,37%
BGF Global Corporate Bond Fund H... thesaurierend 11,9400 +2,05% -12,72%
BGF Global Corporate Bond Fund H... ausschüttend 7,7300 +1,99% -12,70%

Performance

lfd. Jahr
  -0,68%
6 Monate  
+5,64%
1 Jahr  
+3,94%
3 Jahre
  -6,97%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,29%
Jahr
2023  
+8,94%
2022
  -14,76%
2021
  -0,55%