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BGF Global Corporate Bond X2 NOK H/  LU1806518616  /

Fonds
NAV22.05.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
108,8800NOK -0,17% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,02 -0,56 0,81 0,46 1,17 1,13 0,14 -1,07 -0,26 -0,16 0,07 -0,06%
2022 -2,56 -2,87 -1,26 -4,12 -0,13 -3,32 3,26 -2,58 -5,02 -0,60 3,87 -0,14 -14,78%
2023 3,67 -2,97 2,62 0,68 -0,96 -0,35 0,78 -0,55 -1,72 -1,14 4,32 3,62 +7,96%
2024 0,11 -1,27 1,22 -2,00 1,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,67% 4,97% 5,26% 5,63% -%
Sharpe Ratio -0,98 0,95 0,22 -1,11 -
Bester Monat +3,62% +4,32% +4,32% +4,32% -
Schlechtester Monat -2,00% -2,00% -2,00% -5,02% -
Maximaler Verlust -2,73% -2,73% -4,49% -20,88% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Corporate Bond A5 USD ausschüttend 10,1600 +5,61% -6,85%
BGF Global Corporate Bond I2 EUR... thesaurierend 9,7700 +4,16% -10,69%
BGF Global Corporate Bond A3 NZD... ausschüttend 10,8400 +5,29% -8,11%
BGF Global Corporate Bond A2 SEK... thesaurierend 96,3300 +3,33% -11,92%
BGF Global Corporate Bond A6 SGD... ausschüttend 8,3000 +3,72% -9,48%
BGF Global Corporate Bond A8 CNH... ausschüttend 86,6100 +2,90% -9,06%
BGF Global Corporate Bond A8 NZD... ausschüttend 8,4000 +5,22% -7,93%
BGF Global Corporate Bond D2 GBP... thesaurierend 10,0500 +5,46% -7,80%
BGF Global Corporate Bond I2 CAD... thesaurierend 11,6800 +5,51% -6,41%
BGF Global Corporate Bond I2 USD thesaurierend 12,1200 +6,22% -5,16%
BGF Global Corporate Bond I4 GBP... ausschüttend 9,1000 +5,53% -7,36%
BGF Global Corporate Bond D5 GBP... ausschüttend 9,1400 +5,54% -7,72%
BGF Global Corporate Bond X2 NOK... thesaurierend 108,8800 +4,95% -7,12%
BGF Global Corporate Bond A3 AUD... ausschüttend 10,4500 +3,93% -10,11%
BGF Global Corporate Bond A3 CAD... ausschüttend 9,8700 +4,90% -8,13%
BGF Global Corporate Bond A3 GBP... ausschüttend 9,2600 +4,99% -9,09%
BGF Global Corporate Bond X4 GBP... ausschüttend 8,4600 +6,17% -6,29%
BGF Global Corporate Bond A6 HKD... ausschüttend 70,2000 +4,61% -9,28%
BGF Global Corporate Bond A6 USD ausschüttend 9,6900 +5,59% -6,90%
BGF Global Corporate Bond A8 AUD... ausschüttend 9,5000 +3,96% -10,11%
BGF Global Corporate Bond Fund A... ausschüttend 10,1100 +5,39% -
BGF Global Corporate Bond Fund H... thesaurierend 12,8400 +4,05% -11,14%
BGF Global Corporate Bond Fund D... thesaurierend 15,6900 +6,09% -5,65%
BGF Global Corporate Bond X2 EUR... thesaurierend 14,0600 +4,61% -9,58%
BGF Global Corporate Bond X2 USD thesaurierend 17,1500 +6,72% -3,92%
BGF Global Corporate Bond Fund E... thesaurierend 13,4600 +5,07% -8,25%
BGF Global Corporate Bond Fund H... thesaurierend 11,0600 +2,98% -13,66%
BGF Global Corporate Bond Fund A... thesaurierend 14,6400 +5,63% -6,87%
BGF Global Corporate Bond Fund H... thesaurierend 11,9900 +3,63% -12,29%
BGF Global Corporate Bond Fund H... ausschüttend 7,7600 +3,58% -12,36%

Performance

lfd. Jahr
  -0,29%
6 Monate  
+4,15%
1 Jahr  
+4,95%
3 Jahre
  -7,12%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,32%
Jahr
2023  
+7,96%
2022
  -14,78%
2021
  -0,06%