BGF Euro Bond Fund A2 USD/ LU0171279184 /
NAV09.09.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,1200USD | -0,43% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | 4,57 | 5,72 | 0,15 | -1,28 | -0,08 | -1,37 | - |
2002 | -1,62 | 0,24 | -0,70 | 3,78 | 3,34 | 7,12 | 0,06 | 2,20 | 1,34 | -0,86 | 1,13 | 7,52 | +25,67% |
2003 | 4,42 | -0,41 | 0,35 | 2,12 | 9,21 | -4,01 | -2,03 | -4,09 | 8,12 | -1,57 | 2,58 | 6,10 | +21,60% |
2004 | -1,11 | 1,43 | -0,50 | -3,13 | 2,09 | -0,77 | -0,31 | 1,40 | 2,24 | 4,09 | 5,36 | 3,18 | +14,53% |
2005 | -3,17 | 1,14 | -2,16 | 1,06 | -4,09 | -1,04 | -0,29 | 1,49 | -1,33 | -1,30 | -2,33 | 1,89 | -9,87% |
2006 | 1,37 | -1,40 | 0,64 | 3,16 | 2,54 | -1,70 | 1,40 | 1,89 | -0,77 | 0,14 | 4,60 | -1,04 | +11,14% |
2007 | -2,02 | 3,01 | 0,35 | 1,91 | -2,22 | -0,04 | 2,57 | 0,30 | 4,11 | 2,56 | 2,26 | -1,16 | +12,01% |
2008 | 3,18 | 2,66 | 2,85 | -1,66 | -1,61 | 0,41 | 0,70 | -5,01 | -4,19 | -9,51 | 1,79 | 10,94 | -0,86% |
2009 | -8,32 | -1,81 | 6,56 | 1,53 | 6,59 | 1,30 | 3,01 | 2,19 | 3,22 | 1,53 | 2,46 | -4,37 | +13,66% |
2010 | -2,33 | -1,18 | 0,36 | -1,87 | -6,38 | -0,78 | 7,14 | 0,00 | 6,22 | 1,46 | -8,17 | 2,75 | -3,80% |
2011 | 1,85 | 1,14 | 1,97 | 5,17 | -1,80 | 0,03 | -0,20 | 1,87 | -6,57 | 3,37 | -5,91 | -0,40 | -0,14% |
2012 | 3,19 | 4,25 | -0,47 | -0,91 | -5,71 | 1,81 | -1,07 | 3,46 | 3,65 | 1,41 | 1,29 | 2,58 | +13,86% |
2013 | 2,01 | -2,97 | -1,77 | 4,88 | -2,09 | -1,56 | 2,59 | -0,44 | 3,11 | 2,31 | 0,12 | 0,93 | +7,01% |
2014 | -0,24 | 3,07 | 0,81 | 1,44 | -0,74 | 1,34 | -1,35 | -0,06 | -3,91 | -0,65 | 0,54 | -1,99 | -1,91% |
2015 | -5,16 | 0,26 | -3,19 | 2,90 | -2,66 | -0,56 | 1,09 | 0,56 | -0,13 | -0,26 | -3,79 | 1,97 | -8,92% |
2016 | 0,60 | 1,06 | 5,57 | -0,25 | -1,74 | 1,01 | 1,44 | -0,03 | 0,71 | -3,93 | -4,25 | 0,13 | -0,03% |
2017 | 0,83 | -0,79 | 0,43 | 2,62 | 3,49 | 1,34 | 2,99 | 1,59 | -0,74 | -0,62 | 2,63 | 0,32 | +14,90% |
2018 | 3,68 | -2,13 | 1,89 | -2,24 | -4,51 | 0,30 | 0,54 | -0,98 | -0,66 | -2,48 | 0,12 | 1,30 | -5,31% |
2019 | 1,38 | -0,70 | 0,00 | 0,12 | 0,09 | 4,07 | -0,73 | 1,09 | -1,98 | 1,42 | -1,99 | 1,31 | +4,01% |
2020 | 0,27 | -0,59 | -4,64 | 1,12 | 3,00 | 1,99 | 6,68 | 0,30 | -0,85 | 0,63 | 3,11 | 2,33 | +13,76% |
2021 | -1,53 | -1,97 | -3,03 | 2,21 | 0,68 | -2,42 | 1,49 | -0,87 | -3,18 | -0,79 | -0,97 | -1,18 | -11,11% |
2022 | -2,59 | -2,33 | -3,21 | -8,10 | 0,14 | -5,43 | 1,38 | -6,20 | -6,15 | 1,55 | 7,74 | -0,37 | -22,05% |
2023 | 3,92 | -4,35 | 4,59 | 1,01 | -2,49 | 1,86 | 1,36 | -1,45 | -4,52 | 0,68 | 5,67 | 5,01 | +11,14% |
2024 | -2,32 | -1,31 | 0,77 | -2,18 | 1,45 | -1,05 | 3,31 | 2,49 | 0,27 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,56% | 7,52% | 8,34% | 10,01% | 9,05% |
Sharpe Ratio | -0,21 | 0,38 | 0,80 | -0,96 | -0,66 |
Bester Monat | +5,01% | +3,31% | +5,67% | +7,74% | +7,74% |
Schlechtester Monat | -2,32% | -2,18% | -4,52% | -8,10% | -8,10% |
Maximaler Verlust | -4,22% | -3,76% | -6,30% | -34,45% | -38,34% |
Outperformance | +2,14% | - | +1,40% | +5,05% | +6,85% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Euro Bond F.D3 EUR | ausschüttend | 18,0100 | +7,30% | -10,56% | |
BGF Euro Bond F.D2 CHF H | thesaurierend | 10,6100 | +4,53% | -14,64% | |
BGF Euro Bond F.D4 GBP | ausschüttend | 20,4600 | +5,64% | -11,61% | |
BGF Euro Bond F.I4 EUR | ausschüttend | 9,1800 | +7,51% | -10,07% | |
BGF Euro Bond F.D4 GBP H | ausschüttend | 10,1800 | +8,58% | -7,47% | |
BGF Euro Bond F.I2 JPY H | thesaurierend | 922,0000 | +3,02% | -16,33% | |
BGF Euro Bond F.I4 GBP H | ausschüttend | 10,2000 | +8,74% | -6,99% | |
BGF Euro Bond F.D3 USD | ausschüttend | 19,9000 | +10,38% | -16,38% | |
BGF Euro Bond Fund A4 GBP | ausschüttend | 20,3400 | +5,29% | -12,55% | |
BGF Euro Bond F.A2 JPY H | thesaurierend | 891,0000 | +2,65% | -17,50% | |
BGF Euro Bond F.A2 CZK | thesaurierend | 682,7600 | +9,20% | -12,80% | |
BGF Euro Bond F.A2 PLN H | thesaurierend | 112,7100 | +8,80% | -1,43% | |
BGF Euro Bond F.AI2 EUR | thesaurierend | 9,2900 | +6,90% | -11,61% | |
BGF Euro Bond Fund I2 EUR | thesaurierend | 14,0100 | +7,52% | -10,13% | |
BGF Euro Bond Fund D4 EUR | ausschüttend | 10,6700 | +7,31% | -10,60% | |
BGF Euro Bond F.I2 CHF H | thesaurierend | 9,5000 | +4,74% | -14,26% | |
BGF Euro Bond F.I2 USD H | thesaurierend | 11,9900 | +9,30% | -4,77% | |
BGF Euro Bond F.I4 USD H | ausschüttend | 10,3900 | +9,45% | -4,71% | |
BGF Euro Bond F.S4 EUR | ausschüttend | 9,2100 | +7,43% | -10,28% | |
BGF Euro Bond F.X2 EUR | thesaurierend | 31,9200 | +7,91% | -9,03% | |
BGF Euro Bond F.D2 USD | thesaurierend | 32,0200 | +10,38% | -16,38% | |
BGF Euro Bond F.D2 USD H | thesaurierend | 14,0200 | +9,11% | -5,21% | |
BGF Euro Bond Fund S2 EUR | thesaurierend | 10,7000 | +7,32% | - | |
BGF Euro Bond Fund D2 EUR | thesaurierend | 28,9900 | +7,33% | -10,55% | |
BGF Euro Bond Fund A1 USD | ausschüttend | 19,7900 | +10,36% | -16,96% | |
BGF Euro Bond Fund A2 USD | thesaurierend | 30,1200 | +10,05% | -17,25% | |
BGF Euro Bond Fund A1 EUR | ausschüttend | 17,9200 | +7,32% | -11,15% | |
BGF Euro Bond Fund A3 EUR | ausschüttend | 17,9200 | +6,95% | -11,47% | |
BGF Euro Bond Fund A3 USD | ausschüttend | 19,7900 | +9,99% | -17,26% | |
BGF Euro Bond Fund E2 EUR | thesaurierend | 23,9900 | +6,43% | -12,80% | |
BGF Euro Bond Fund E2 USD | thesaurierend | 26,5000 | +9,50% | -18,49% | |
BGF Euro Bond Fund A4 EUR | ausschüttend | 24,0200 | +6,89% | -11,49% | |
BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,4400 | +8,74% | -6,28% | |
BGF Euro Bond F.E5 EUR | ausschüttend | 22,3900 | +6,42% | -12,78% | |
BGF Euro Bond Fund A2 EUR | thesaurierend | 27,2600 | +6,90% | -11,49% |
Performance
lfd. Jahr | +1,28% | ||
---|---|---|---|
6 Monate | +3,12% | ||
1 Jahr | +10,05% | ||
3 Jahre | -17,25% | ||
5 Jahre | -11,80% | ||
10 Jahre | -12,06% | ||
seit Beginn | +150,17% | ||
Jahr | |||
2023 | +11,14% | ||
2022 | -22,05% | ||
2021 | -11,11% | ||
2020 | +13,76% | ||
2019 | +4,01% | ||
2018 | -5,31% | ||
2017 | +14,90% | ||
2016 | -0,03% | ||
2015 | -8,92% |