BGF Euro Bond F.AI2 EUR/ LU1960220827 /
| NAV06.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3000EUR | +0.11% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.09 | - |
| 2021 | -0.56 | -1.78 | 0.19 | -0.67 | -0.38 | 0.29 | 1.44 | -0.38 | -1.23 | -1.06 | 1.07 | -0.86 | -3.91% |
| 2022 | -1.16 | -2.75 | -2.02 | -3.19 | -1.59 | -2.70 | 3.88 | -4.70 | -3.92 | 0.35 | 2.56 | -3.17 | -17.25% |
| 2023 | 2.34 | -2.40 | 2.11 | 0.00 | 0.46 | -0.46 | 0.34 | 0.23 | -2.05 | 0.35 | 2.79 | 3.50 | +7.26% |
| 2024 | -0.66 | -1.10 | 1.33 | -1.32 | -0.11 | 0.56 | 1.88 | 0.33 | 0.65 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 3.96% | 4.44% | 5.92% | -% |
| Sharpe Ratio | -0.30 | 0.36 | 0.78 | -1.26 | - |
| Bester Monat | +3.50% | +1.88% | +3.50% | +3.88% | - |
| Schlechtester Monat | -1.32% | -1.32% | -2.05% | -4.70% | - |
| Maximaler Verlust | -1.86% | -1.86% | -2.71% | -20.08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond F.D3 EUR | ausschüttend | 18.0300 | +7.36% | -10.51% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10.6300 | +4.63% | -14.48% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20.4400 | +5.43% | -12.17% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9.1900 | +7.50% | -10.06% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10.2000 | +8.68% | -7.29% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 924.0000 | +3.13% | -16.15% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10.2100 | +8.84% | -6.98% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19.9800 | +11.07% | -16.44% | |
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20.3100 | +5.03% | -13.11% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 892.0000 | +2.53% | -17.41% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 683.5500 | +10.25% | -12.64% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 112.8400 | +8.90% | -1.34% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9.3000 | +6.90% | -11.51% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 14.0300 | +7.59% | -10.01% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10.6900 | +7.41% | -10.43% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9.5200 | +4.85% | -14.08% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 12.0000 | +9.39% | -4.69% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10.4000 | +9.45% | -4.62% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9.2200 | +7.42% | -10.19% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 31.9500 | +7.98% | -8.97% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 32.1600 | +11.09% | -16.40% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 14.0400 | +9.26% | -5.14% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10.7200 | +7.52% | - | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 29.0200 | +7.36% | -10.49% | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 19.8800 | +11.03% | -16.99% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 30.2500 | +10.68% | -17.28% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17.9400 | +7.30% | -11.10% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17.9400 | +7.01% | -11.42% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 19.8800 | +10.67% | -17.29% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 24.0200 | +6.47% | -12.72% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 26.6200 | +10.18% | -18.49% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 24.0500 | +6.98% | -11.41% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13.4600 | +8.81% | -6.20% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 22.4100 | +6.46% | -12.73% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 27.3000 | +7.02% | -11.39% |
Performance
| lfd. Jahr | +1.53% | ||
|---|---|---|---|
| 6 Monate | +2.42% | ||
| 1 Jahr | +6.90% | ||
| 3 Jahre | -11.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.92% | ||
| Jahr | |||
| 2023 | +7.26% | ||
| 2022 | -17.25% | ||
| 2021 | -3.91% | ||
