BGF US Dollar ShortDuration Bond Fund C1 USD/ LU0155447161 /
NAV13.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0000USD | 0.00% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.12 | -0.12 | 0.00 | 0.00 | -0.23 | -0.23 | 0.00 | -0.23 | -0.47 | -0.35 | -0.23 | -1.85% |
2022 | -1.06 | -1.19 | -1.20 | -0.85 | 0.12 | -1.47 | 0.75 | -0.62 | -1.66 | -0.53 | 0.64 | 0.65 | -6.27% |
2023 | 0.92 | -0.71 | 1.07 | 0.42 | -0.43 | -0.57 | 0.45 | 0.21 | -0.18 | -0.15 | 1.49 | 1.21 | +3.75% |
2024 | 0.33 | -0.42 | 0.32 | -0.39 | 0.47 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.58% | 1.98% | 2.24% | 2.15% | -% |
Sharpe Ratio | -1.88 | 0.80 | -0.66 | -2.41 | - |
Bester Monat | +1.21% | +1.49% | +1.49% | +1.49% | - |
Schlechtester Monat | -0.42% | -0.42% | -0.57% | -1.66% | - |
Maximaler Verlust | -0.61% | -0.61% | -1.38% | -9.51% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Dollar ShortDuration Bond... | ausschüttend | 8.7900 | +1.76% | -2.78% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.7600 | +4.16% | +11.80% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 10.5500 | +3.53% | -0.47% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.7200 | +2.21% | -4.24% | |
BGF US Dollar Short Dur.Bond Fd.... | ausschüttend | 9.6100 | +3.95% | +0.96% | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 9.9900 | +4.16% | - | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 9.2200 | +3.86% | +0.66% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 14.7800 | +3.87% | +0.68% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.6300 | +2.01% | -4.65% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 11.3000 | +3.96% | +0.89% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 16.5100 | +4.36% | +2.10% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 9.6900 | - | - | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 10.3100 | - | - | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 10.4700 | - | - | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0000 | +2.34% | -4.04% | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0200 | +3.54% | -0.47% | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0300 | +3.57% | -0.44% | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 7.4300 | +4.25% | +11.86% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 12.6600 | +3.01% | -1.86% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 11.7100 | +3.72% | +10.16% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 14.2000 | +3.50% | -0.42% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 9.5400 | +1.71% | -5.64% |
Performance
lfd. Jahr | +0.31% | ||
---|---|---|---|
6 Monate | +2.64% | ||
1 Jahr | +2.34% | ||
3 Jahre | -4.04% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.26% | ||
Jahr | |||
2023 | +3.75% | ||
2022 | -6.27% | ||
2021 | -1.85% |
Ausschüttungen
13.05.2024 | 0.00 USD |
10.05.2024 | 0.00 USD |
08.05.2024 | 0.00 USD |
07.05.2024 | 0.00 USD |
06.05.2024 | 0.00 USD |
03.05.2024 | 0.00 USD |
02.05.2024 | 0.00 USD |
30.04.2024 | 0.00 USD |
29.04.2024 | 0.00 USD |
26.04.2024 | 0.00 USD |
25.04.2024 | 0.00 USD |
24.04.2024 | 0.00 USD |
23.04.2024 | 0.00 USD |
22.04.2024 | 0.00 USD |
19.04.2024 | 0.00 USD |
18.04.2024 | 0.00 USD |
17.04.2024 | 0.00 USD |
16.04.2024 | 0.00 USD |
15.04.2024 | 0.00 USD |
12.04.2024 | 0.00 USD |
11.04.2024 | 0.00 USD |
10.04.2024 | 0.00 USD |
09.04.2024 | 0.00 USD |
08.04.2024 | 0.00 USD |
05.04.2024 | 0.00 USD |
04.04.2024 | 0.00 USD |
03.04.2024 | 0.00 USD |
02.04.2024 | 0.00 USD |
28.03.2024 | 0.00 USD |
27.03.2024 | 0.00 USD |
26.03.2024 | 0.00 USD |
25.03.2024 | 0.00 USD |
22.03.2024 | 0.00 USD |
21.03.2024 | 0.00 USD |
20.03.2024 | 0.00 USD |
19.03.2024 | 0.00 USD |
18.03.2024 | 0.00 USD |
15.03.2024 | 0.00 USD |
14.03.2024 | 0.00 USD |
13.03.2024 | 0.00 USD |
12.03.2024 | 0.00 USD |
11.03.2024 | 0.00 USD |
08.03.2024 | 0.00 USD |
07.03.2024 | 0.00 USD |
06.03.2024 | 0.00 USD |
05.03.2024 | 0.00 USD |
04.03.2024 | 0.00 USD |
01.03.2024 | 0.00 USD |
29.02.2024 | 0.00 USD |
28.02.2024 | 0.00 USD |
27.02.2024 | 0.00 USD |
26.02.2024 | 0.00 USD |
23.02.2024 | 0.00 USD |
22.02.2024 | 0.00 USD |
21.02.2024 | 0.00 USD |
20.02.2024 | 0.00 USD |
19.02.2024 | 0.00 USD |
16.02.2024 | 0.00 USD |
15.02.2024 | 0.00 USD |
14.02.2024 | 0.00 USD |
13.02.2024 | 0.00 USD |
12.02.2024 | 0.00 USD |
09.02.2024 | 0.00 USD |
08.02.2024 | 0.00 USD |
07.02.2024 | 0.00 USD |
06.02.2024 | 0.00 USD |
05.02.2024 | 0.00 USD |
02.02.2024 | 0.00 USD |
01.02.2024 | 0.00 USD |
31.01.2024 | 0.00 USD |
30.01.2024 | 0.00 USD |
29.01.2024 | 0.00 USD |
26.01.2024 | 0.00 USD |
25.01.2024 | 0.00 USD |
24.01.2024 | 0.00 USD |
23.01.2024 | 0.00 USD |
22.01.2024 | 0.00 USD |
19.01.2024 | 0.00 USD |
18.01.2024 | 0.00 USD |
17.01.2024 | 0.00 USD |
16.01.2024 | 0.00 USD |
15.01.2024 | 0.00 USD |
12.01.2024 | 0.00 USD |
11.01.2024 | 0.00 USD |
10.01.2024 | 0.00 USD |
09.01.2024 | 0.00 USD |
08.01.2024 | 0.00 USD |
05.01.2024 | 0.00 USD |
04.01.2024 | 0.00 USD |
03.01.2024 | 0.00 USD |
29.12.2023 | 0.02 USD |
30.11.2023 | 0.02 USD |
31.10.2023 | 0.02 USD |
29.09.2023 | 0.02 USD |
31.08.2023 | 0.02 USD |
31.07.2023 | 0.02 USD |
30.06.2023 | 0.01 USD |
31.05.2023 | 0.02 USD |
28.04.2023 | 0.01 USD |
31.03.2023 | 0.01 USD |
28.02.2023 | 0.01 USD |
31.01.2023 | 0.01 USD |
30.12.2022 | 0.01 USD |
30.11.2022 | 0.01 USD |
31.10.2022 | 0.01 USD |
30.09.2022 | 0.01 USD |