DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Sust.World Bond F.X2 NOK H/  LU0739658705  /

Fonds
NAV13.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,3600NOK +0,07% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,48 0,00 0,20 0,41 0,41 1,08 0,07 -1,07 -0,54 0,27 0,20 -0,34%
2022 -1,69 -2,48 -1,83 -2,01 -0,51 -2,36 2,49 -2,43 -3,70 -0,39 1,42 -0,78 -13,52%
2023 2,74 -2,51 1,72 0,38 -0,76 0,08 0,15 -0,54 -1,85 -0,79 3,73 3,44 +5,71%
2024 -0,22 -1,11 1,12 -1,85 0,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,08% 4,72% 4,84% 4,38% -%
Sharpe Ratio -1,73 1,29 -0,36 -1,56 -
Bester Monat +3,44% +3,73% +3,73% +3,73% -
Schlechtester Monat -1,85% -1,85% -1,85% -3,70% -
Maximaler Verlust -2,44% -2,73% -4,51% -16,67% -
Outperformance - - - - -
 
Alle Kurse in NOK

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
  -1,18%
6 Monate  
+4,78%
1 Jahr  
+2,06%
3 Jahre
  -8,81%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,97%
Jahr
2023  
+5,71%
2022
  -13,52%
2021
  -0,34%