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BGF Sust.World Bond F.X2 CHF H/  LU0372548510  /

Fonds
NAV23.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,6600CHF -0,07% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%