BGF Euro Bond F.AI2 EUR/ LU1960220827 /
| NAV02.08.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,2600EUR | +0,33% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,10% | 4,16% | 4,58% | 5,90% | -% |
| Sharpe Ratio | -0,43 | 0,03 | 0,53 | -1,36 | - |
| 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% | -2,85% | -20,98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20,7700 | +4,55% | -12,97% | |
| BGF Euro Bond F.D3 EUR | ausschüttend | 17,9800 | +6,47% | -11,60% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,6000 | +3,72% | -15,47% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,9700 | +4,98% | -12,00% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,3500 | +6,67% | -11,16% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 891,0000 | +1,71% | -18,18% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 686,3500 | +11,78% | -13,20% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 112,1100 | +8,13% | -2,72% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9,2600 | +6,07% | -12,56% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,3500 | +7,84% | -8,54% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 923,0000 | +2,33% | -16,85% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,3800 | +7,88% | -8,14% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19,6100 | +6,04% | -18,86% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 13,9500 | +6,57% | -11,20% | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 28,8800 | +6,45% | -11,60% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,8500 | +6,48% | -11,63% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,4900 | +3,94% | -15,04% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 11,9200 | +8,56% | -5,99% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,5600 | +8,64% | -5,98% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,3700 | +6,48% | -11,40% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 31,7800 | +7,08% | -10,10% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 31,5000 | +6,06% | -18,86% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 13,9400 | +8,31% | -6,44% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,6600 | +6,49% | - | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 19,5100 | +5,62% | -19,69% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 29,6300 | +5,63% | -19,72% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,8900 | +6,05% | -12,51% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,8900 | +6,13% | -12,52% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 19,5100 | +5,69% | -19,71% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23,9200 | +5,56% | -13,83% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 26,0900 | +5,16% | -20,89% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 24,3600 | +6,12% | -12,52% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,3700 | +8,00% | -7,47% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 22,3200 | +5,53% | -13,82% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 27,1700 | +6,09% | -12,52% |
Performance
| lfd. Jahr | +1,09% | ||
|---|---|---|---|
| 6 Monate | +1,87% | ||
| 1 Jahr | +6,07% | ||
| 3 Jahre | -12,56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13,30% | ||
| Jahr | |||
| 2023 | +7,26% | ||
| 2022 | -17,25% | ||
| 2021 | -3,91% | ||
