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BGF Sust.World Bond F.D2 EUR H/  LU0827888594  /

Fonds
NAV13.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
178,6100EUR +0,03% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,13 0,24 0,61 -0,44 -0,01 -0,12 -0,03 -
2018 -0,35 -0,80 0,32 -0,77 -0,21 -0,24 -0,13 -0,25 -0,60 -0,60 0,02 1,07 -2,52%
2019 0,99 0,01 1,69 -0,22 1,01 1,73 0,56 1,78 -0,87 -0,52 -0,38 -0,15 +5,72%
2020 1,36 0,57 -4,65 2,67 1,07 1,09 1,73 -0,74 0,40 0,20 1,09 0,35 +5,07%
2021 -0,32 -1,56 -0,19 0,14 0,25 0,35 0,93 -0,01 -1,21 -0,68 0,22 -0,03 -2,12%
2022 -1,83 -2,63 -2,05 -2,26 -0,66 -2,48 2,25 -2,58 -3,86 -0,65 1,26 -0,98 -15,42%
2023 2,56 -2,53 1,62 0,28 -0,79 -0,07 0,17 -0,62 -1,94 -0,86 3,61 3,41 +4,72%
2024 -0,33 -1,14 1,05 -1,99 0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,02% 4,65% 4,76% 4,31% 4,56%
Sharpe Ratio -2,00 1,10 -0,55 -1,92 -1,18
Bester Monat +3,41% +3,61% +3,61% +3,61% +3,61%
Schlechtester Monat -1,99% -1,99% -1,99% -3,86% -4,65%
Maximaler Verlust -2,67% -2,97% -4,83% -19,64% -19,81%
Outperformance -0,93% - -1,65% +2,34% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sust.World Bond F.X2 NZD H thesaurierend 12,0000 +3,54% -6,54%
BGF Sust.World Bond F.A6 SGD H ausschüttend 8,5400 +0,92% -11,02%
BGF Sust.World Bond F.A8 CNH H ausschüttend 87,0100 +0,07% -10,63%
BGF Sust.World Bond F.I4 EUR H ausschüttend 8,6000 +1,28% -12,34%
BGF Sust.World Bond F.D2 CHF H thesaurierend 9,0800 -1,09% -15,69%
BGF Sust.World Bond F.D2 GBP H thesaurierend 11,3400 +2,53% -9,50%
BGF Sust.World Bond F.X2 NOK H thesaurierend 13,3600 +2,06% -8,81%
BGF Sust.World Bond F.X2 GBP H thesaurierend 12,5300 +3,13% -7,80%
BGF Sust.World Bond F.D3 USD ausschüttend 52,3200 +3,17% -7,54%
BGF Sust.World Bond F.X2 DKK H thesaurierend 111,2300 +1,40% -9,67%
BGF Sust.World Bond F.D2 USD thesaurierend 83,4600 +3,16% -7,54%
BGF Sust.World Bond F.X2 EUR H thesaurierend 193,1600 +1,78% -11,19%
BGF Sust.World Bond F.D2 EUR H thesaurierend 178,6100 +1,17% -12,80%
BGF Sust.World Bond F.I2 USD thesaurierend 10,9000 +3,32% -7,08%
BGF Sust.World Bond F.X2 USD thesaurierend 91,8000 +3,78% -5,86%
BGF Sust.World Bond F.X2 CHF H thesaurierend 13,1500 -0,45% -13,94%
BGF Sustainable World Bond Fund ... ausschüttend 52,6100 +1,51% -12,04%
BGF Sustainable World Bond Fund ... ausschüttend 52,3300 +2,80% -8,66%
BGF Sustainable World Bond Fund ... ausschüttend 52,2600 +2,77% -8,64%
BGF Sustainable World Bond Fund ... thesaurierend 65,3300 +2,98% +1,13%
BGF Sustainable World Bond Fund ... thesaurierend 70,5800 +2,25% -10,01%
BGF Sust.World Bond F.A2 GBP H thesaurierend 11,1000 +2,12% -10,56%
BGF Sustainable World Bond Fund ... thesaurierend 77,9700 +2,75% -8,65%
BGF Sustainable World Bond Fund ... thesaurierend 170,7200 +0,77% -13,83%

Performance

lfd. Jahr
  -1,54%
6 Monate  
+4,34%
1 Jahr  
+1,17%
3 Jahre
  -12,80%
5 Jahre
  -7,61%
10 Jahre     -
seit Beginn
  -6,94%
Jahr
2023  
+4,72%
2022
  -15,42%
2021
  -2,12%
2020  
+5,07%
2019  
+5,72%
2018
  -2,52%