BGF Euro Bond F.I2 CHF H/ LU1180456292 /
| NAV11.10.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,4800CHF | -0,11% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1,46 | -0,36 | -1,17 | -1,09 | 1,11 | -0,82 | - |
| 2022 | -1,19 | -2,70 | -2,01 | -3,22 | -1,61 | -2,76 | 3,89 | -4,66 | -3,93 | 0,44 | 2,53 | -3,33 | -17,36% |
| 2023 | 2,22 | -2,50 | 2,01 | 0,00 | 0,22 | -0,55 | 0,11 | 0,22 | -2,30 | 0,34 | 2,56 | 3,26 | +5,56% |
| 2024 | -0,74 | -1,27 | 1,18 | -1,49 | -0,32 | 0,32 | 1,83 | 0,11 | 0,95 | -0,73 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,97% | 3,87% | 4,29% | 5,93% | -% |
| Sharpe Ratio | -0,88 | -0,11 | 0,52 | -1,32 | - |
| Bester Monat | +3,26% | +1,83% | +3,26% | +3,89% | - |
| Schlechtester Monat | -1,49% | -1,49% | -1,49% | -4,66% | - |
| Maximaler Verlust | -2,64% | -1,91% | -3,56% | -19,58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond F.D3 EUR | ausschüttend | 17,9700 | +8,05% | -9,29% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10,5800 | +5,27% | -13,63% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20,2900 | +4,92% | -10,48% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9,1800 | +8,25% | -8,79% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10,1900 | +9,37% | -6,06% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 919,0000 | +3,84% | -15,38% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10,2100 | +9,53% | -5,58% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19,6600 | +11,21% | -14,28% | |
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20,1600 | +4,52% | -11,43% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 887,0000 | +3,26% | -16,64% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 688,8900 | +10,92% | -10,62% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 112,8300 | +9,54% | +0,14% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9,2800 | +7,66% | -10,34% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 14,0100 | +8,27% | -8,79% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10,6700 | +8,06% | -9,28% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9,4800 | +5,45% | -13,19% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 12,0000 | +9,99% | -3,38% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10,4000 | +10,13% | -3,26% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9,2100 | +8,17% | -8,92% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 31,9200 | +8,68% | -7,75% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 31,7000 | +11,23% | -14,25% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 14,0400 | +9,95% | -3,77% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10,7000 | +8,19% | - | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 28,9700 | +8,06% | -9,30% | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 19,5500 | +11,03% | -15,01% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 29,8100 | +10,86% | -15,14% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17,8700 | +7,86% | -10,04% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17,8800 | +7,71% | -10,19% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 19,5600 | +10,87% | -15,16% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23,9600 | +7,16% | -11,55% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 26,2100 | +10,27% | -16,45% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 24,0100 | +7,70% | -10,21% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,4500 | +9,44% | -4,88% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 22,3600 | +7,14% | -11,55% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 27,2400 | +7,67% | -10,22% |
Performance
| lfd. Jahr | -0,21% | ||
|---|---|---|---|
| 6 Monate | +1,39% | ||
| 1 Jahr | +5,45% | ||
| 3 Jahre | -13,19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13,66% | ||
| Jahr | |||
| 2023 | +5,56% | ||
| 2022 | -17,36% | ||
