BGF Sust.World Bond F.D2 USD/ LU0297941972 /
| NAV13.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.4600USD | +0.04% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.92 | 0.87 | 0.54 | 0.82 | 0.61 | -1.29 | - |
| 2008 | 2.78 | -0.07 | -0.13 | -0.24 | -1.22 | -0.89 | 0.46 | 1.01 | -0.62 | 0.13 | 1.27 | 2.45 | +4.94% |
| 2009 | -0.84 | 0.15 | 0.97 | 0.67 | -0.98 | 1.53 | 1.55 | 1.29 | 1.07 | -0.24 | 1.28 | -0.60 | +5.97% |
| 2010 | 1.00 | 0.61 | 0.41 | 0.35 | 0.86 | 0.93 | 0.56 | 1.82 | -0.10 | -0.08 | -1.28 | -0.44 | +4.72% |
| 2011 | 0.20 | 0.18 | 0.02 | 0.74 | 0.67 | -0.47 | 0.60 | 0.87 | 0.21 | 0.03 | -0.93 | 1.85 | +4.01% |
| 2012 | 1.41 | 0.72 | -0.14 | 0.36 | 0.80 | 0.14 | 1.29 | 0.32 | 0.74 | 0.37 | 0.70 | 0.35 | +7.27% |
| 2013 | -0.31 | 0.22 | 0.41 | 1.66 | -1.07 | -1.96 | 0.45 | -0.33 | 0.76 | 1.26 | -0.07 | -0.25 | +0.72% |
| 2014 | 1.27 | 0.81 | 0.26 | 0.70 | 0.97 | 0.48 | 0.21 | 0.99 | -0.26 | 0.61 | 0.76 | 0.55 | +7.58% |
| 2015 | 1.40 | -0.19 | 0.38 | -0.58 | -0.54 | -1.48 | 1.11 | -0.15 | 0.04 | 0.65 | 0.07 | -0.46 | +0.23% |
| 2016 | 0.96 | 0.73 | 1.03 | 0.30 | 0.25 | 1.46 | 0.83 | 0.33 | 0.04 | -1.09 | -1.90 | 0.13 | +3.07% |
| 2017 | -0.24 | 0.91 | 0.03 | 0.52 | 0.81 | 0.04 | 0.41 | 0.80 | -0.27 | 0.15 | 0.04 | 0.27 | +3.51% |
| 2018 | -0.15 | -0.65 | 0.60 | -0.56 | 0.03 | 0.01 | 0.09 | 0.00 | -0.40 | -0.32 | 0.22 | 1.41 | +0.27% |
| 2019 | 1.28 | 0.24 | 1.95 | 0.02 | 1.29 | 1.98 | 0.82 | 2.04 | -0.65 | -0.26 | -0.21 | 0.13 | +8.93% |
| 2020 | 1.56 | 0.73 | -4.07 | 2.82 | 1.15 | 1.21 | 1.85 | -0.65 | 0.47 | 0.27 | 1.14 | 0.51 | +7.04% |
| 2021 | -0.25 | -1.52 | -0.10 | 0.22 | 0.31 | 0.42 | 0.99 | 0.03 | -1.13 | -0.60 | 0.24 | 0.11 | -1.29% |
| 2022 | -1.76 | -2.59 | -1.85 | -2.16 | -0.50 | -2.30 | 2.47 | -2.34 | -3.51 | -0.40 | 1.49 | -0.64 | -13.38% |
| 2023 | 2.82 | -2.33 | 1.86 | 0.47 | -0.59 | 0.12 | 0.34 | -0.46 | -1.76 | -0.71 | 3.82 | 3.63 | +7.23% |
| 2024 | -0.23 | -1.00 | 1.17 | -1.83 | 0.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.07% | 4.71% | 4.78% | 4.32% | 4.54% |
| Sharpe Ratio | -1.60 | 1.51 | -0.13 | -1.48 | -0.75 |
| Bester Monat | +3.63% | +3.82% | +3.82% | +3.82% | +3.82% |
| Schlechtester Monat | -1.83% | -1.83% | -1.83% | -3.51% | -4.07% |
| Maximaler Verlust | -2.26% | -2.46% | -4.23% | -16.73% | -16.73% |
| Outperformance | -0.57% | - | -1.61% | +5.46% | +6.48% |
Alle Kurse in USD
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 | 178.5600 | +1.14% | -12.82% | |
| 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 | 52.3200 | +2.78% | -8.67% | |
| 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 | 77.9600 | +2.74% | -8.66% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 170.6700 | +0.74% | -13.86% |
Performance
| lfd. Jahr | -0.98% | ||
|---|---|---|---|
| 6 Monate | +5.27% | ||
| 1 Jahr | +3.16% | ||
| 3 Jahre | -7.54% | ||
| 5 Jahre | +1.99% | ||
| 10 Jahre | +17.91% | ||
| seit Beginn | +64.75% | ||
| Jahr | |||
| 2023 | +7.23% | ||
| 2022 | -13.38% | ||
| 2021 | -1.29% | ||
| 2020 | +7.04% | ||
| 2019 | +8.93% | ||
| 2018 | +0.27% | ||
| 2017 | +3.51% | ||
| 2016 | +3.07% | ||
| 2015 | +0.23% | ||
