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BGF Sust.World Bond F.D2 GBP H/  LU0871639547  /

Fonds
NAV13.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,3400GBP 0,00% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,49 -0,16 0,24 0,32 0,40 0,95 0,00 -1,10 -0,63 0,24 0,08 -1,10%
2022 -1,75 -2,59 -1,91 -2,20 -0,52 -2,35 2,41 -2,44 -3,75 -0,46 1,30 -0,83 -14,23%
2023 2,78 -2,43 1,76 0,36 -0,72 0,09 0,27 -0,45 -1,82 -0,74 3,75 3,52 +6,30%
2024 -0,26 -1,05 1,15 -1,92 0,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,12% 4,76% 4,79% 4,37% -%
Sharpe Ratio -1,68 1,37 -0,27 -1,62 -
Bester Monat +3,52% +3,75% +3,75% +3,75% -
Schlechtester Monat -1,92% -1,92% -1,92% -3,75% -
Maximaler Verlust -2,35% -2,61% -4,34% -17,27% -
Outperformance - - - - -
 
Alle Kurse in GBP

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 +1,49% -12,06%
BGF Sustainable World Bond Fund ... ausschüttend 52,3300 +2,78% -8,68%
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
  -1,13%
6 Monate  
+5,00%
1 Jahr  
+2,53%
3 Jahre
  -9,50%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,85%
Jahr
2023  
+6,30%
2022
  -14,23%
2021
  -1,10%