BGF Euro Bond F.D2 USD H/ LU0869640077 /
| NAV14.11.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,1000USD | +0,14% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,85 | 0,79 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,01% | 3,80% | 4,22% | 5,97% | 5,20% |
| Sharpe Ratio | 0,24 | 1,36 | 1,32 | -0,73 | -0,62 |
| Bester Monat | +3,65% | +2,14% | +3,65% | +4,05% | +4,05% |
| Schlechtester Monat | -1,17% | -0,85% | -1,17% | -4,34% | -4,34% |
| Maximaler Verlust | -1,69% | -1,55% | -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 | 17,9900 | +6,82% | -9,54% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,5900 | +4,13% | -13,97% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,2300 | +2,23% | -11,65% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,2100 | +7,00% | -9,01% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,2400 | +8,20% | -6,18% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 919,0000 | +2,68% | -16,00% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,2600 | +8,36% | -5,78% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 18,9900 | +4,10% | -16,52% | |
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20,0900 | +1,82% | -12,60% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 886,0000 | +2,07% | -17,27% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 690,6200 | +10,03% | -10,25% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 113,4000 | +8,43% | +0,02% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9,3100 | +6,52% | -10,57% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 14,0500 | +7,01% | -9,06% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,7000 | +6,87% | -9,54% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,4900 | +4,29% | -13,57% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 12,0600 | +8,84% | -3,52% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,4500 | +8,85% | -3,40% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,2400 | +7,05% | -9,23% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 32,0300 | +7,45% | -7,99% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 30,6700 | +4,07% | -16,52% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 14,1000 | +8,63% | -3,95% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,7400 | +6,97% | - | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 29,0700 | +6,88% | -9,50% | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 18,8800 | +3,89% | -17,23% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 28,8300 | +3,71% | -17,37% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,8900 | +6,68% | -10,28% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,9000 | +6,47% | -10,42% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 18,8900 | +3,75% | -17,37% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 24,0100 | +5,91% | -11,83% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 25,3400 | +3,18% | -18,63% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 24,0700 | +6,46% | -10,47% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,5100 | +8,25% | -5,06% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 22,4100 | +5,96% | -11,81% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 27,3200 | +6,47% | -10,46% |
Performance
| lfd. Jahr | +3,45% | ||
|---|---|---|---|
| 6 Monate | +4,06% | ||
| 1 Jahr | +8,63% | ||
| 3 Jahre | -3,95% | ||
| 5 Jahre | -0,98% | ||
| 10 Jahre | +24,45% | ||
| seit Beginn | +41,14% | ||
| 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% | ||
