BGF Sust.World Bond F.X2 NOK H/ LU0739658705 /
| NAV15.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4100NOK | +0.37% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.09% | 4.46% | 4.83% | 4.39% | -% |
| Sharpe Ratio | -1.48 | 1.00 | -0.29 | -1.54 | - |
| 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 | 12.0400 | +3.88% | -6.23% | |
| BGF Sust.World Bond F.A6 SGD H | ausschüttend | 8.5700 | +1.27% | -10.71% | |
| BGF Sust.World Bond F.A8 CNH H | ausschüttend | 87.3400 | +0.45% | -10.30% | |
| BGF Sust.World Bond F.I4 EUR H | ausschüttend | 8.6300 | +1.64% | -12.12% | |
| BGF Sust.World Bond F.D2 CHF H | thesaurierend | 9.1100 | -0.76% | -15.41% | |
| BGF Sust.World Bond F.D2 GBP H | thesaurierend | 11.3800 | +2.89% | -9.18% | |
| BGF Sust.World Bond F.X2 NOK H | thesaurierend | 13.4100 | +2.44% | -8.46% | |
| BGF Sust.World Bond F.X2 GBP H | thesaurierend | 12.5800 | +3.54% | -7.50% | |
| BGF Sust.World Bond F.D3 USD | ausschüttend | 52.5200 | +3.56% | -7.22% | |
| BGF Sust.World Bond F.X2 DKK H | thesaurierend | 111.6400 | +1.78% | -9.36% | |
| BGF Sust.World Bond F.D2 USD | thesaurierend | 83.7800 | +3.56% | -7.21% | |
| BGF Sust.World Bond F.X2 EUR H | thesaurierend | 193.8800 | +2.16% | -10.89% | |
| BGF Sust.World Bond F.D2 EUR H | thesaurierend | 179.2700 | +1.55% | -12.50% | |
| BGF Sust.World Bond F.I2 USD | thesaurierend | 10.9400 | +3.70% | -6.73% | |
| BGF Sust.World Bond F.X2 USD | thesaurierend | 92.1700 | +4.19% | -5.51% | |
| BGF Sust.World Bond F.X2 CHF H | thesaurierend | 13.1900 | -0.15% | -13.73% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.8000 | +1.88% | -11.74% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.5300 | +3.20% | -8.30% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.4600 | +3.17% | -8.31% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 65.3900 | +3.07% | +1.25% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 70.8500 | +2.64% | -9.68% | |
| BGF Sust.World Bond F.A2 GBP H | thesaurierend | 11.1500 | +2.58% | -10.23% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 78.2800 | +3.16% | -8.31% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 171.3500 | +1.15% | -13.53% |
Performance
| lfd. Jahr | -0.81% | ||
|---|---|---|---|
| 6 Monate | +4.03% | ||
| 1 Jahr | +2.44% | ||
| 3 Jahre | -8.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.64% | ||
| Jahr | |||
| 2023 | +5.71% | ||
| 2022 | -13.52% | ||
| 2021 | -0.34% | ||
