BGF Sustainable World Bond Fund E2 EUR/ LU0277197678 /
NAV06.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
65,2800EUR | 0,00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 1,00 | 0,16 | -0,83 | -1,59 | -0,27 | -1,12 | -0,54 | 1,06 | -3,27 | -1,00 | -1,62 | -0,83 | -8,58% |
2008 | 1,58 | -2,37 | -4,11 | 1,27 | -0,98 | -2,68 | 1,27 | 7,45 | 3,01 | 11,50 | 1,11 | -6,80 | +9,29% |
2009 | 7,59 | 1,85 | -4,17 | 1,30 | -7,20 | 1,60 | 1,05 | 0,13 | -1,16 | -1,41 | -0,56 | 3,82 | +2,07% |
2010 | 4,22 | 2,96 | 0,89 | 1,78 | 9,97 | 0,38 | -5,37 | 4,09 | -6,80 | -2,10 | 5,34 | -3,33 | +11,31% |
2011 | -2,19 | -0,76 | -2,52 | -3,78 | 3,60 | -0,96 | 1,09 | 0,42 | 7,65 | -3,98 | 2,69 | 5,74 | +6,42% |
2012 | 0,09 | -1,74 | 0,64 | 1,14 | 7,63 | -2,22 | 4,33 | -2,19 | -1,66 | -0,29 | 0,43 | -1,41 | +4,38% |
2013 | -2,99 | 3,75 | 2,50 | -0,85 | 0,14 | -2,44 | -1,10 | -0,34 | -1,69 | 0,54 | -0,02 | -1,58 | -4,20% |
2014 | 3,36 | -1,53 | 0,19 | 0,17 | 2,66 | 0,06 | 2,19 | 2,57 | 4,09 | 1,40 | 1,01 | 3,28 | +21,10% |
2015 | 8,68 | 0,81 | 4,55 | -4,29 | 0,69 | -3,31 | 1,90 | -1,38 | 0,38 | 1,78 | 4,48 | -3,32 | +10,68% |
2016 | 1,30 | 0,14 | -3,58 | -0,10 | 2,62 | 1,87 | 0,33 | 0,43 | -0,61 | 1,25 | 1,20 | 0,54 | +5,39% |
2017 | -2,61 | 2,65 | -0,78 | -1,70 | -2,11 | -1,69 | -2,46 | -0,15 | 0,13 | 1,44 | -2,27 | -0,54 | -9,77% |
2018 | -3,97 | 1,33 | -0,42 | 1,44 | 3,57 | 0,00 | -0,52 | 0,50 | 0,02 | 1,89 | 0,02 | 0,46 | +4,22% |
2019 | 0,82 | 1,00 | 3,29 | 0,00 | 1,79 | -0,09 | 2,92 | 2,84 | 0,59 | -2,47 | 0,97 | -1,89 | +10,02% |
2020 | 2,94 | 1,53 | -4,04 | 3,64 | -1,29 | 0,33 | -3,52 | -1,58 | 2,35 | 0,33 | -1,58 | -1,79 | -2,97% |
2021 | 0,66 | -1,38 | 3,10 | -2,66 | -0,81 | 3,14 | 0,86 | 0,43 | 0,85 | -0,99 | 2,29 | 0,35 | +5,80% |
2022 | -0,48 | -2,97 | -0,75 | 2,94 | -2,26 | 0,41 | 4,90 | -0,83 | -1,32 | -1,62 | -3,42 | -3,57 | -8,91% |
2023 | 1,22 | -0,42 | -0,63 | -0,51 | 2,26 | -2,17 | -0,83 | 1,20 | 0,67 | -0,99 | 0,83 | 2,04 | +2,60% |
2024 | 1,41 | -0,76 | 1,57 | -1,08 | -0,84 | 0,79 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,07% | 5,20% | 6,02% | 7,45% | 7,33% |
Sharpe Ratio | -0,25 | -0,45 | -0,36 | -0,47 | -0,52 |
Bester Monat | +2,04% | +2,04% | +2,04% | +4,90% | +4,90% |
Schlechtester Monat | -1,08% | -1,08% | -2,17% | -3,57% | -4,04% |
Maximaler Verlust | -2,32% | -2,32% | -4,56% | -13,23% | -13,89% |
Outperformance | -0,78% | - | -2,61% | +7,59% | -1,49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Sust.World Bond F.X2 NZD H | thesaurierend | 12,0900 | +4,86% | -6,42% | |
BGF Sust.World Bond F.A6 SGD H | ausschüttend | 8,5600 | +2,28% | -11,04% | |
BGF Sust.World Bond F.A8 CNH H | ausschüttend | 87,4200 | +1,45% | -10,76% | |
BGF Sust.World Bond F.I4 EUR H | ausschüttend | 8,6600 | +2,81% | -12,23% | |
BGF Sust.World Bond F.D2 CHF H | thesaurierend | 9,1200 | +0,22% | -15,71% | |
BGF Sust.World Bond F.D2 GBP H | thesaurierend | 11,4200 | +4,01% | -9,37% | |
BGF Sust.World Bond F.X2 NOK H | thesaurierend | 13,4500 | +3,46% | -8,75% | |
BGF Sust.World Bond F.X2 GBP H | thesaurierend | 12,6300 | +4,64% | -7,68% | |
BGF Sust.World Bond F.D3 USD | ausschüttend | 52,5700 | +4,58% | -7,39% | |
BGF Sust.World Bond F.X2 DKK H | thesaurierend | 111,9800 | +2,85% | -9,61% | |
BGF Sust.World Bond F.D2 USD | thesaurierend | 84,1000 | +4,59% | -7,39% | |
BGF Sust.World Bond F.X2 EUR H | thesaurierend | 194,4600 | +3,20% | -11,12% | |
BGF Sust.World Bond F.D2 EUR H | thesaurierend | 178,9900 | +2,09% | -13,09% | |
BGF Sust.World Bond F.I2 USD | thesaurierend | 10,9900 | +4,77% | -6,86% | |
BGF Sust.World Bond F.X2 USD | thesaurierend | 92,5400 | +5,21% | -5,70% | |
BGF Sust.World Bond F.X2 CHF H | thesaurierend | 13,2100 | +0,84% | -14,05% | |
BGF Sustainable World Bond Fund ... | ausschüttend | 52,8900 | +2,85% | -11,90% | |
BGF Sustainable World Bond Fund ... | ausschüttend | 52,3900 | +3,64% | -8,91% | |
BGF Sustainable World Bond Fund ... | ausschüttend | 52,5100 | +4,17% | -8,48% | |
BGF Sustainable World Bond Fund ... | thesaurierend | 65,2800 | +1,60% | +0,83% | |
BGF Sustainable World Bond Fund ... | thesaurierend | 71,0800 | +3,65% | -9,85% | |
BGF Sust.World Bond F.A2 GBP H | thesaurierend | 11,1800 | +3,52% | -10,42% | |
BGF Sustainable World Bond Fund ... | thesaurierend | 78,2200 | +3,66% | -8,89% | |
BGF Sustainable World Bond Fund ... | thesaurierend | 171,0400 | +1,68% | -14,12% |
Performance
lfd. Jahr | +1,05% | ||
---|---|---|---|
6 Monate | +0,71% | ||
1 Jahr | +1,60% | ||
3 Jahre | +0,83% | ||
5 Jahre | -0,11% | ||
10 Jahre | +35,16% | ||
seit Beginn | +70,18% | ||
Jahr | |||
2023 | +2,60% | ||
2022 | -8,91% | ||
2021 | +5,80% | ||
2020 | -2,97% | ||
2019 | +10,02% | ||
2018 | +4,22% | ||
2017 | -9,77% | ||
2016 | +5,39% | ||
2015 | +10,68% |