BGF Euro Bond Fund D2 EUR/ LU0297941469 /
NAV06.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29.0200EUR | +0.10% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 1.24 | 0.64 | 0.23 | 0.87 | 0.06 | -0.57 | - |
2008 | 2.13 | 0.39 | -1.18 | -0.06 | -1.25 | -1.27 | 1.57 | 1.20 | -0.68 | 0.91 | 1.81 | 1.06 | +4.66% |
2009 | -0.44 | -0.06 | 1.27 | 2.24 | 0.00 | 1.44 | 2.63 | 1.13 | 1.06 | 0.45 | 0.70 | 0.00 | +10.88% |
2010 | 0.89 | 1.23 | 0.92 | -0.38 | 1.35 | -0.38 | 0.91 | 2.37 | -0.83 | -0.47 | -1.92 | -0.14 | +3.52% |
2011 | -0.43 | 0.29 | -0.53 | 0.53 | 1.15 | -0.33 | 0.38 | 1.52 | 0.47 | -0.65 | -2.38 | 3.50 | +3.45% |
2012 | 1.94 | 1.82 | 0.45 | -0.04 | 0.75 | -0.48 | 2.04 | 0.95 | 1.33 | 0.81 | 1.14 | 0.87 | +12.17% |
2013 | -0.62 | 0.54 | 0.33 | 2.43 | -0.80 | -1.94 | 1.12 | -0.33 | 0.74 | 1.67 | 0.28 | -0.32 | +3.05% |
2014 | 1.92 | 0.82 | 0.82 | 1.12 | 0.92 | 1.02 | 0.71 | 1.60 | 0.37 | 0.26 | 0.91 | 0.76 | +11.81% |
2015 | 1.75 | 1.37 | 0.90 | -0.83 | -1.35 | -2.32 | 2.02 | -0.60 | 0.32 | 0.96 | 0.56 | -0.84 | +1.86% |
2016 | 1.02 | 0.56 | 0.90 | -0.55 | 0.69 | 1.51 | 1.05 | 0.17 | 0.17 | -1.56 | -1.08 | 0.62 | +3.48% |
2017 | -1.46 | 1.03 | -0.31 | 0.48 | 0.61 | -0.34 | 0.17 | 0.75 | -0.24 | 0.78 | 0.33 | -0.40 | +1.39% |
2018 | -0.13 | -0.10 | 0.94 | -0.17 | -1.00 | 0.37 | 0.03 | -0.37 | -0.17 | -0.17 | 0.00 | 0.44 | -0.34% |
2019 | 1.01 | 0.17 | 1.46 | 0.16 | 0.72 | 2.01 | 1.46 | 2.01 | -0.68 | -0.71 | -0.72 | -0.63 | +6.39% |
2020 | 1.74 | 0.28 | -4.52 | 2.08 | 0.60 | 1.23 | 1.15 | -0.56 | 1.15 | 0.77 | 0.46 | 0.09 | +4.39% |
2021 | -0.54 | -1.70 | 0.19 | -0.65 | -0.34 | 0.34 | 1.43 | -0.34 | -1.17 | -1.03 | 1.13 | -0.84 | -3.51% |
2022 | -1.22 | -2.60 | -2.02 | -3.19 | -1.51 | -2.72 | 3.91 | -4.66 | -3.91 | 0.41 | 2.63 | -3.22 | -17.00% |
2023 | 2.42 | -2.40 | 2.16 | 0.11 | 0.44 | -0.40 | 0.30 | 0.33 | -2.09 | 0.49 | 2.76 | 3.52 | +7.71% |
2024 | -0.60 | -1.02 | 1.25 | -1.27 | -0.04 | 0.54 | 1.99 | 0.35 | 0.66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.98% | 3.98% | 4.43% | 5.90% | 5.15% |
Sharpe Ratio | -0.19 | 0.45 | 0.88 | -1.20 | -1.09 |
Bester Monat | +3.52% | +1.99% | +3.52% | +3.91% | +3.91% |
Schlechtester Monat | -1.27% | -1.27% | -2.09% | -4.66% | -4.66% |
Maximaler Verlust | -1.86% | -1.86% | -2.65% | -19.77% | -21.49% |
Outperformance | -1.90% | - | -1.83% | +4.53% | +4.71% |
Alle Kurse in EUR
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 | +1.82% | ||
---|---|---|---|
6 Monate | +2.62% | ||
1 Jahr | +7.36% | ||
3 Jahre | -10.49% | ||
5 Jahre | -10.27% | ||
10 Jahre | +6.03% | ||
seit Beginn | +71.21% | ||
Jahr | |||
2023 | +7.71% | ||
2022 | -17.00% | ||
2021 | -3.51% | ||
2020 | +4.39% | ||
2019 | +6.39% | ||
2018 | -0.34% | ||
2017 | +1.39% | ||
2016 | +3.48% | ||
2015 | +1.86% |