BGF Euro Bond F.D2 USD/ LU0827877472 /
| NAV06.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.1600USD | 0.00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.93 | -2.99 | 2.24 | 0.70 | -2.40 | 1.55 | -0.85 | -3.15 | -0.75 | -0.95 | -1.15 | -9.80% |
| 2022 | -2.54 | -2.33 | -3.17 | -8.07 | 0.16 | -5.41 | 1.41 | -6.18 | -6.63 | 2.13 | 7.74 | -0.32 | -21.76% |
| 2023 | 3.96 | -4.32 | 4.58 | 1.05 | -2.45 | 1.86 | 1.39 | -1.40 | -4.50 | 0.71 | 5.70 | 5.06 | +11.52% |
| 2024 | -2.28 | -1.33 | 0.79 | -2.12 | 1.50 | -1.05 | 3.35 | 2.50 | 0.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.57% | 7.52% | 8.34% | 9.95% | -% |
| Sharpe Ratio | -0.08 | 0.74 | 0.92 | -0.93 | - |
| Bester Monat | +5.06% | +3.35% | +5.70% | +7.74% | - |
| Schlechtester Monat | -2.28% | -2.12% | -4.50% | -8.07% | - |
| Maximaler Verlust | -4.17% | -4.17% | -6.22% | -34.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.93% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +11.09% | ||
| 3 Jahre | -16.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.78% | ||
| Jahr | |||
| 2023 | +11.52% | ||
| 2022 | -21.76% | ||
| 2021 | -9.80% | ||
