BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged/ LU0839485744 /
| NAV24.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5900EUR | 0.00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 0.20 | 0.20 | 0.00 | 0.40 | -0.20 | -1.09 | 0.30 | -0.20 | 0.30 | 0.40 | 0.20 | 0.10 | +0.60% |
| 2014 | 0.30 | 0.30 | 0.00 | 0.30 | 0.49 | 0.00 | -0.10 | 0.00 | -0.20 | 0.10 | 0.00 | -0.29 | +0.89% |
| 2015 | 0.29 | 0.00 | 0.20 | 0.10 | -0.10 | 0.00 | -0.20 | -0.10 | 0.10 | 0.00 | -0.20 | -0.39 | -0.29% |
| 2016 | 0.20 | -0.10 | 0.10 | 0.20 | -0.10 | 0.39 | -0.10 | -0.10 | 0.10 | -0.20 | -0.29 | -0.10 | 0.00% |
| 2017 | 0.10 | 0.20 | -0.20 | 0.10 | 0.10 | -0.10 | 0.10 | 0.00 | -0.20 | -0.10 | -0.30 | -0.40 | -0.69% |
| 2018 | -0.10 | -0.50 | -0.30 | -0.20 | 0.00 | -0.30 | -0.10 | -0.10 | -0.10 | -0.30 | -0.20 | 0.00 | -2.18% |
| 2019 | 0.30 | 0.10 | 0.51 | 0.00 | 0.10 | 0.50 | -0.20 | 0.40 | -0.30 | -0.20 | 0.00 | 0.10 | +1.32% |
| 2020 | 0.20 | 0.10 | -4.29 | 2.61 | 0.91 | 0.70 | 0.40 | 0.30 | -0.20 | 0.00 | 0.50 | 0.20 | +1.30% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.30 | -0.10 | 0.10 | -0.20 | -0.50 | -0.30 | -0.30 | -1.58% |
| 2022 | -0.90 | -1.11 | -1.33 | -0.93 | 0.21 | -1.57 | 0.64 | -0.74 | -1.81 | -0.65 | 0.55 | 0.43 | -7.03% |
| 2023 | 0.76 | -0.75 | 0.97 | 0.21 | -0.53 | -0.64 | 0.43 | 0.11 | -0.21 | -0.11 | 1.40 | 1.06 | +2.70% |
| 2024 | 0.42 | -0.42 | 0.21 | -0.42 | 0.53 | 0.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.64% | 1.62% | 1.97% | 2.13% | 2.51% |
| Sharpe Ratio | -1.17 | -1.22 | -0.23 | -2.53 | -1.81 |
| Bester Monat | +1.06% | +1.06% | +1.40% | +1.40% | +2.61% |
| Schlechtester Monat | -0.42% | -0.42% | -0.64% | -1.81% | -4.29% |
| Maximaler Verlust | -0.73% | -0.73% | -0.86% | -9.60% | -9.96% |
| Outperformance | -0.84% | - | -3.17% | -5.84% | -11.04% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.8000 | +3.14% | -2.25% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.8900 | +6.69% | +11.63% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 10.6200 | +4.94% | +0.28% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.7700 | +3.72% | -3.65% | |
| BGF US Dollar Short Dur.Bond Fd.... | ausschüttend | 9.5800 | +5.47% | +1.81% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 10.0200 | +5.00% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 9.2500 | +5.35% | +1.43% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 14.8900 | +5.38% | +1.43% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.6900 | +3.64% | -3.96% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 11.3800 | +5.47% | +1.70% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 16.6500 | +5.92% | +2.90% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.8200 | +7.44% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.3600 | +3.60% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.5400 | +5.40% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0200 | +3.85% | -3.42% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0400 | +5.08% | +0.33% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0600 | +5.01% | +0.39% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 7.5000 | +6.69% | +11.61% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 12.7400 | +4.51% | -1.09% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 11.8600 | +6.18% | +10.02% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 14.3000 | +4.99% | +0.35% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.5900 | +3.23% | -4.96% |
Performance
| lfd. Jahr | +0.84% | ||
|---|---|---|---|
| 6 Monate | +0.84% | ||
| 1 Jahr | +3.23% | ||
| 3 Jahre | -4.96% | ||
| 5 Jahre | -4.20% | ||
| 10 Jahre | -6.26% | ||
| seit Beginn | -4.10% | ||
| Jahr | |||
| 2023 | +2.70% | ||
| 2022 | -7.03% | ||
| 2021 | -1.58% | ||
| 2020 | +1.30% | ||
| 2019 | +1.32% | ||
| 2018 | -2.18% | ||
| 2017 | -0.69% | ||
| 2016 | 0.00% | ||
| 2015 | -0.29% | ||
