BGF Euro Bond F.D2 USD H/ LU0869640077 /
| NAV10.10.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,0500USD | -0,07% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0,50 | 0,40 | 2,40 | -0,78 | -1,97 | 1,10 | -0,40 | 0,80 | 1,68 | 0,29 | -0,39 | +2,90% |
| 2014 | 1,95 | 0,76 | 0,85 | 1,03 | 0,93 | 1,01 | 0,73 | 1,63 | 0,36 | 0,18 | 0,97 | 0,70 | +11,67% |
| 2015 | 1,74 | 1,37 | 0,93 | -0,84 | -1,35 | -2,31 | 2,01 | -0,60 | 0,35 | 1,03 | 0,60 | -0,76 | +2,09% |
| 2016 | 1,11 | 0,59 | 1,01 | -0,50 | 0,75 | 1,57 | 1,14 | 0,32 | 0,24 | -1,44 | -0,98 | 0,82 | +4,69% |
| 2017 | -1,30 | 1,07 | -0,08 | 0,57 | 0,73 | -0,16 | 0,32 | 0,89 | -0,08 | 0,96 | 0,48 | -0,08 | +3,34% |
| 2018 | 0,00 | 0,08 | 1,18 | 0,00 | -0,78 | 0,63 | 0,23 | -0,16 | 0,08 | 0,08 | 0,16 | 0,78 | +2,29% |
| 2019 | 1,31 | 0,38 | 1,67 | 0,45 | 0,97 | 2,28 | 1,65 | 2,26 | -0,48 | -0,42 | -0,56 | -0,42 | +9,41% |
| 2020 | 1,97 | 0,41 | -4,27 | 2,23 | 0,63 | 1,33 | 1,24 | -0,48 | 1,23 | 0,81 | 0,47 | 0,27 | +5,85% |
| 2021 | -0,47 | -1,74 | 0,27 | -0,54 | -0,34 | 0,41 | 1,50 | -0,34 | -1,08 | -0,95 | 1,10 | -0,68 | -2,86% |
| 2022 | -1,10 | -2,63 | -1,92 | -3,12 | -1,42 | -2,51 | 4,05 | -4,34 | -3,60 | 0,65 | 2,91 | -2,90 | -15,15% |
| 2023 | 2,67 | -2,20 | 2,33 | 0,31 | 0,63 | -0,23 | 0,47 | 0,54 | -1,93 | 0,63 | 2,98 | 3,65 | +10,10% |
| 2024 | -0,44 | -0,88 | 1,34 | -1,17 | 0,15 | 0,67 | 2,14 | 0,50 | 1,22 | -0,43 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,00% | 3,97% | 4,31% | 5,97% | 5,18% |
| Sharpe Ratio | 0,20 | 1,00 | 1,74 | -0,75 | -0,70 |
| Bester Monat | +3,65% | +2,14% | +3,65% | +4,05% | +4,05% |
| Schlechtester Monat | -1,17% | -1,17% | -1,17% | -4,34% | -4,34% |
| Maximaler Verlust | -1,69% | -1,61% | -2,19% | -18,09% | -19,67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond F.D3 EUR | ausschüttend | 17,9800 | +8,82% | -9,24% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,5900 | +6,01% | -13,55% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,3200 | +5,40% | -10,35% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,1800 | +9,01% | -8,79% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,2000 | +10,17% | -5,97% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 920,0000 | +4,55% | -15,29% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,2200 | +10,33% | -5,49% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19,6700 | +12,33% | -14,23% | |
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20,1900 | +5,05% | -11,30% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 888,0000 | +4,10% | -16,54% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 690,5000 | +11,80% | -10,41% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 112,9100 | +10,34% | +0,21% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9,2900 | +8,40% | -10,24% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 14,0200 | +9,11% | -8,72% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,6800 | +8,91% | -9,19% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,4900 | +6,27% | -13,10% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 12,0100 | +10,90% | -3,30% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,4100 | +10,92% | -3,17% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,2100 | +8,92% | -8,92% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 31,9400 | +9,46% | -7,69% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 31,7200 | +12,36% | -14,20% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 14,0500 | +10,72% | -3,70% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,7100 | +8,95% | - | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 29,0000 | +8,86% | -9,20% | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 19,5700 | +12,21% | -14,92% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 29,8300 | +12,02% | -15,09% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,8900 | +8,69% | -9,94% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,8900 | +8,48% | -10,14% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 19,5700 | +11,99% | -15,12% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23,9800 | +7,92% | -11,48% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 26,2300 | +11,43% | -16,39% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 24,0300 | +8,50% | -10,13% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,4600 | +10,33% | -4,81% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 22,3800 | +7,96% | -11,47% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 27,2700 | +8,52% | -10,12% |
Performance
| lfd. Jahr | +3,08% | ||
|---|---|---|---|
| 6 Monate | +3,54% | ||
| 1 Jahr | +10,72% | ||
| 3 Jahre | -3,70% | ||
| 5 Jahre | -2,02% | ||
| 10 Jahre | +24,34% | ||
| seit Beginn | +40,64% | ||
| Jahr | |||
| 2023 | +10,10% | ||
| 2022 | -15,15% | ||
| 2021 | -2,86% | ||
| 2020 | +5,85% | ||
| 2019 | +9,41% | ||
| 2018 | +2,29% | ||
| 2017 | +3,34% | ||
| 2016 | +4,69% | ||
| 2015 | +2,09% | ||
