BGF Sust.World Bond F.X2 CHF H/ LU0372548510 /
| NAV23.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6600CHF | -0.07% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | -0.13 | 0.13 | 0.33 | 0.33 | 1.04 | 0.00 | -1.22 | -0.59 | 0.20 | 0.07 | -1.35% |
| 2022 | -1.83 | -2.52 | -1.98 | -2.23 | -0.64 | -2.43 | 2.27 | -2.51 | -3.83 | -0.61 | 1.15 | -1.07 | -15.20% |
| 2023 | 2.54 | -2.55 | 1.46 | 0.23 | -0.91 | -0.23 | 0.08 | -0.77 | -2.00 | -1.02 | 3.50 | 3.23 | +3.38% |
| 2024 | -0.45 | -1.27 | 0.91 | -2.18 | 0.38 | 1.07 | 1.21 | 1.19 | 0.81 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.96% | 3.88% | 4.59% | 4.54% | -% |
| Sharpe Ratio | -0.30 | 0.49 | 0.81 | -1.67 | - |
| Bester Monat | +3.23% | +1.21% | +3.50% | +3.50% | - |
| Schlechtester Monat | -2.18% | -2.18% | -2.18% | -3.83% | - |
| Maximaler Verlust | -2.98% | -2.40% | -3.49% | -19.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | thesaurierend | 12.6600 | +11.44% | -3.21% | |
| BGF Sust.World Bond F.I4 EUR H | ausschüttend | 8.6900 | +9.25% | -9.48% | |
| BGF Sust.World Bond F.D2 CHF H | thesaurierend | 9.4100 | +6.45% | -13.67% | |
| BGF Sust.World Bond F.D2 GBP H | thesaurierend | 11.9200 | +10.47% | -6.29% | |
| BGF Sust.World Bond F.X2 NOK H | thesaurierend | 14.0600 | +10.45% | -5.70% | |
| BGF Sust.World Bond F.X2 GBP H | thesaurierend | 13.2000 | +11.11% | -4.56% | |
| BGF Sust.World Bond F.D3 USD | ausschüttend | 54.4800 | +11.14% | -4.14% | |
| BGF Sust.World Bond F.X2 DKK H | thesaurierend | 116.4400 | +9.25% | -7.19% | |
| BGF Sust.World Bond F.A6 SGD H | ausschüttend | 8.7900 | +8.49% | -8.56% | |
| BGF Sust.World Bond F.A8 CNH H | ausschüttend | 90.1800 | +7.82% | -9.17% | |
| BGF Sust.World Bond F.D2 USD | thesaurierend | 87.9200 | +11.14% | -4.13% | |
| BGF Sust.World Bond F.X2 EUR H | thesaurierend | 202.5200 | +9.76% | -8.31% | |
| BGF Sust.World Bond F.D2 EUR H | thesaurierend | 186.8400 | +9.10% | -9.65% | |
| BGF Sust.World Bond F.I2 USD | thesaurierend | 11.4900 | +11.34% | -3.69% | |
| BGF Sust.World Bond F.X2 USD | thesaurierend | 96.9100 | +11.79% | -2.40% | |
| BGF Sust.World Bond F.X2 CHF H | thesaurierend | 13.6600 | +7.14% | -11.93% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 54.7200 | +9.57% | -8.67% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 54.4200 | +11.11% | -4.69% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 82.0100 | +10.69% | -4.97% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 54.4100 | +10.71% | -5.27% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 178.3300 | +8.66% | -10.72% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 66.5900 | +4.95% | -1.58% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 74.1100 | +10.15% | -6.69% | |
| BGF Sust.World Bond F.A2 GBP H | thesaurierend | 11.6600 | +10.10% | -7.39% |
Performance
| lfd. Jahr | +1.64% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +7.14% | ||
| 3 Jahre | -11.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.10% | ||
| Jahr | |||
| 2023 | +3.38% | ||
| 2022 | -15.20% | ||
| 2021 | -1.35% | ||
