BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
NAV03.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.7700USD | +0.34% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 0.00 | 0.54 | 0.08 | 0.08 | 0.30 | -0.15 | -0.15 | 0.15 | - |
2017 | 0.30 | 0.30 | 0.00 | 0.30 | 0.30 | 0.08 | 0.30 | 0.15 | 0.07 | 0.07 | -0.15 | 0.00 | +1.75% |
2018 | 0.00 | -0.22 | 0.00 | 0.07 | 0.30 | -0.15 | 0.15 | 0.22 | 0.07 | 0.07 | 0.00 | 0.37 | +0.90% |
2019 | 0.67 | 0.37 | 0.81 | 0.22 | 0.43 | 0.79 | 0.14 | 0.57 | 0.00 | 0.14 | 0.14 | 0.35 | +4.73% |
2020 | 0.42 | 0.42 | -3.92 | 2.84 | 0.92 | 0.84 | 0.63 | 0.28 | -0.07 | 0.07 | 0.62 | 0.34 | +3.32% |
2021 | 0.14 | 0.07 | 0.00 | 0.14 | 0.14 | -0.14 | 0.00 | 0.14 | -0.07 | -0.48 | -0.14 | -0.14 | -0.34% |
2022 | -0.82 | -1.11 | -1.12 | -0.71 | 0.21 | -1.28 | 0.86 | -0.50 | -1.51 | -0.44 | 0.88 | 0.80 | -4.66% |
2023 | 1.01 | -0.64 | 1.29 | 0.42 | -0.21 | -0.42 | 0.57 | 0.35 | -0.07 | 0.00 | 1.69 | 1.24 | +5.32% |
2024 | 0.55 | -0.34 | 0.48 | -0.27 | 0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.68% | 1.98% | 2.03% | 2.07% | 2.47% |
Sharpe Ratio | -0.68 | 1.32 | -0.01 | -1.75 | -0.99 |
Bester Monat | +1.24% | +1.69% | +1.69% | +1.69% | +2.84% |
Schlechtester Monat | -0.34% | -0.34% | -0.42% | -1.51% | -3.92% |
Maximaler Verlust | -0.48% | -0.48% | -1.40% | -7.41% | -7.41% |
Outperformance | +2.76% | - | -8.46% | -0.30% | -5.95% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Dollar ShortDuration Bond... | ausschüttend | 8.7900 | +1.64% | -2.78% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.8300 | +5.93% | +11.83% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 10.5100 | +3.44% | -0.85% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.6800 | +2.00% | -4.72% | |
BGF US Dollar Short Dur.Bond Fd.... | ausschüttend | 9.5800 | +3.95% | +0.65% | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 9.9600 | - | - | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 9.1800 | +3.74% | +0.22% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 14.7700 | +3.79% | +0.61% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.6000 | +1.91% | -4.95% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 11.2500 | +3.88% | +0.45% | |
BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 16.4500 | +4.31% | +1.73% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 9.7600 | - | - | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 10.2700 | - | - | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 10.4300 | - | - | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 7.9800 | +2.13% | -4.47% | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0300 | +3.55% | -0.47% | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0200 | +3.44% | -0.57% | |
BGF US Dollar ShortDuration Bond... | ausschüttend | 7.4400 | +5.82% | +11.23% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 12.6100 | +2.94% | -2.25% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 11.8000 | +5.45% | +10.28% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 14.1900 | +3.43% | -0.49% | |
BGF US Dollar ShortDuration Bond... | thesaurierend | 9.5300 | +1.49% | -5.74% |
Performance
lfd. Jahr | +0.89% | ||
---|---|---|---|
6 Monate | +3.14% | ||
1 Jahr | +3.79% | ||
3 Jahre | +0.61% | ||
5 Jahre | +7.11% | ||
seit Beginn | +13.09% | ||
Jahr | |||
2023 | +5.32% | ||
2022 | -4.66% | ||
2021 | -0.34% | ||
2020 | +3.32% | ||
2019 | +4.73% | ||
2018 | +0.90% | ||
2017 | +1.75% |