BGF Euro Bond Fund E2 USD/ LU0171279937 /
| NAV08.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.4300USD | +0.51% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | 4.45 | 5.71 | 0.08 | 1.06 | -2.48 | -1.39 | - |
| 2002 | -2.11 | 0.64 | -0.71 | 3.68 | 3.32 | 7.09 | 0.00 | 2.16 | 1.36 | -0.87 | 0.95 | 7.60 | +25.10% |
| 2003 | 4.31 | -0.48 | 0.36 | 2.04 | 9.11 | -3.93 | -2.13 | -4.13 | 8.07 | -1.60 | 2.59 | 6.08 | +21.00% |
| 2004 | -1.24 | 1.46 | -0.62 | -3.16 | 2.09 | -0.84 | -0.26 | 1.33 | 2.09 | 4.15 | 5.27 | 3.09 | +13.84% |
| 2005 | -3.18 | 1.08 | -2.18 | 1.04 | -4.13 | -1.13 | -0.30 | 1.34 | -1.27 | -1.34 | -2.41 | 1.85 | -10.30% |
| 2006 | 1.32 | -1.40 | 0.56 | 3.12 | 2.54 | -1.76 | 1.36 | 1.87 | -0.80 | 0.05 | 4.59 | -1.13 | +10.57% |
| 2007 | -2.01 | 2.94 | 0.32 | 1.85 | -2.26 | -0.05 | 2.50 | 0.27 | 4.07 | 2.51 | 2.24 | -1.22 | +11.48% |
| 2008 | 3.16 | 2.63 | 2.79 | -1.70 | -1.65 | 0.35 | 0.66 | -5.02 | -4.23 | -9.59 | 1.78 | 10.89 | -1.35% |
| 2009 | -8.36 | -1.86 | 6.52 | 1.48 | 6.55 | 1.29 | 2.93 | 2.16 | 3.21 | 1.46 | 2.45 | -4.43 | +13.10% |
| 2010 | -2.39 | -1.21 | 0.34 | -1.94 | -7.25 | 0.08 | 7.10 | -0.08 | 6.20 | 1.43 | -8.22 | 2.68 | -4.30% |
| 2011 | 1.84 | 1.09 | 1.94 | 5.09 | -1.85 | 0.00 | -0.25 | 1.85 | -6.60 | 3.33 | -5.97 | -0.42 | -0.61% |
| 2012 | 3.13 | 4.20 | -0.47 | -0.98 | -5.77 | 1.78 | -1.10 | 3.43 | 3.61 | 1.33 | 1.28 | 2.52 | +13.26% |
| 2013 | 1.98 | -3.01 | -1.80 | 4.82 | -2.15 | -1.61 | 2.58 | -0.48 | 3.07 | 2.25 | 0.10 | 0.87 | +6.49% |
| 2014 | -0.29 | 3.05 | 0.75 | 1.39 | -0.76 | 1.29 | -1.40 | -0.09 | -3.98 | -0.67 | 0.52 | -2.06 | -2.40% |
| 2015 | -5.19 | 0.24 | -3.28 | 2.89 | -2.71 | -0.61 | 1.04 | 0.50 | -0.14 | -0.28 | -3.87 | 1.96 | -9.36% |
| 2016 | 0.54 | 1.01 | 5.53 | -0.27 | -1.80 | 0.97 | 1.40 | -0.07 | 0.68 | -3.96 | -4.29 | 0.07 | -0.54% |
| 2017 | 0.80 | -0.83 | 0.36 | 2.62 | 3.40 | 1.30 | 2.97 | 1.54 | -0.78 | -0.68 | 2.59 | 0.26 | +14.29% |
| 2018 | 3.67 | -2.15 | 1.82 | -2.28 | -4.55 | 0.26 | 0.50 | -1.02 | -0.73 | -2.51 | 0.10 | 1.23 | -5.77% |
| 2019 | 1.32 | -0.73 | 0.00 | 0.07 | 0.03 | 4.03 | -0.78 | 1.07 | -2.06 | 1.38 | -2.01 | 1.26 | +3.49% |
| 2020 | 0.23 | -0.62 | -4.69 | 1.10 | 2.96 | 1.92 | 6.66 | 0.24 | -0.88 | 0.58 | 3.08 | 2.28 | +13.18% |
| 2021 | -1.56 | -2.00 | -3.08 | 2.16 | 0.64 | -2.46 | 1.45 | -0.88 | -3.25 | -0.82 | -1.02 | -1.23 | -11.56% |
| 2022 | -2.61 | -2.38 | -3.23 | -8.13 | 0.08 | -5.45 | 1.35 | -6.29 | -6.19 | 1.51 | 7.68 | -0.38 | -22.41% |
| 2023 | 3.87 | -4.38 | 4.54 | 0.97 | -2.57 | 1.81 | 1.34 | -1.48 | -4.58 | 0.64 | 5.62 | 5.00 | +10.57% |
| 2024 | -2.36 | -1.37 | 0.71 | -2.20 | 1.41 | -1.11 | 1.80 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.80% | 7.73% | 8.84% | 9.92% | 9.03% |
| Sharpe Ratio | -1.25 | -0.73 | 0.02 | -1.18 | -0.82 |
| Bester Monat | +5.00% | +1.80% | +5.62% | +7.68% | +7.68% |
| Schlechtester Monat | -2.36% | -2.36% | -4.58% | -8.13% | -8.13% |
| Maximaler Verlust | -4.36% | -4.29% | -9.58% | -35.80% | -38.87% |
| Outperformance | -2.50% | - | -2.83% | +1.88% | -0.04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | ausschüttend | 20.2300 | +3.90% | -15.09% | |
| BGF Euro Bond F.D3 EUR | ausschüttend | 17.6600 | +5.94% | -12.56% | |
| BGF Euro Bond F.D2 CHF H | thesaurierend | 10.4100 | +3.27% | -16.18% | |
| BGF Euro Bond F.D4 GBP | ausschüttend | 20.4100 | +4.29% | -14.21% | |
| BGF Euro Bond F.I4 EUR | ausschüttend | 9.1600 | +6.05% | -12.15% | |
| BGF Euro Bond F.A2 JPY H | thesaurierend | 876.0000 | +1.15% | -18.81% | |
| BGF Euro Bond F.A2 CZK | thesaurierend | 670.0600 | +11.29% | -15.92% | |
| BGF Euro Bond F.A2 PLN H | thesaurierend | 109.7500 | +7.70% | -3.88% | |
| BGF Euro Bond F.AI2 EUR | thesaurierend | 9.0800 | +5.58% | -13.52% | |
| BGF Euro Bond F.D4 GBP H | ausschüttend | 10.1300 | +7.20% | -9.62% | |
| BGF Euro Bond F.I2 JPY H | thesaurierend | 907.0000 | +1.80% | -17.55% | |
| BGF Euro Bond F.I4 GBP H | ausschüttend | 10.1600 | +7.35% | -9.22% | |
| BGF Euro Bond F.D3 USD | ausschüttend | 19.1400 | +4.66% | -20.07% | |
| BGF Euro Bond Fund I2 EUR | thesaurierend | 13.6700 | +6.05% | -12.15% | |
| BGF Euro Bond Fund D2 EUR | thesaurierend | 28.3000 | +5.91% | -12.57% | |
| BGF Euro Bond Fund D4 EUR | ausschüttend | 10.6400 | +5.96% | -12.50% | |
| BGF Euro Bond F.I2 CHF H | thesaurierend | 9.3200 | +3.56% | -15.81% | |
| BGF Euro Bond F.I2 USD H | thesaurierend | 11.6700 | +8.06% | -7.09% | |
| BGF Euro Bond F.I4 USD H | ausschüttend | 10.3400 | +8.13% | -7.05% | |
| BGF Euro Bond F.S4 EUR | ausschüttend | 9.1900 | +6.09% | -12.29% | |
| BGF Euro Bond F.X2 EUR | thesaurierend | 31.1300 | +6.50% | -11.08% | |
| BGF Euro Bond F.D2 USD | thesaurierend | 30.6800 | +4.67% | -20.06% | |
| BGF Euro Bond F.D2 USD H | thesaurierend | 13.6500 | +7.91% | -7.52% | |
| BGF Euro Bond Fund S2 EUR | thesaurierend | 10.4500 | +5.98% | - | |
| BGF Euro Bond Fund A1 USD | ausschüttend | 19.0400 | +4.35% | -20.84% | |
| BGF Euro Bond Fund A1 EUR | ausschüttend | 17.5600 | +5.57% | -13.45% | |
| BGF Euro Bond Fund A3 EUR | ausschüttend | 17.5700 | +5.59% | -13.45% | |
| BGF Euro Bond Fund A3 USD | ausschüttend | 19.0400 | +4.32% | -20.89% | |
| BGF Euro Bond Fund E2 EUR | thesaurierend | 23.4500 | +5.02% | -14.79% | |
| BGF Euro Bond Fund E2 USD | thesaurierend | 25.4300 | +3.84% | -22.07% | |
| BGF Euro Bond F.E5 EUR | ausschüttend | 21.8900 | +5.04% | -14.76% | |
| BGF Euro Bond Fund A2 USD | thesaurierend | 28.8800 | +4.34% | -20.88% | |
| BGF Euro Bond Fund A4 EUR | ausschüttend | 23.8800 | +5.58% | -13.47% | |
| BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13.0900 | +7.47% | -8.59% | |
| BGF Euro Bond Fund A2 EUR | thesaurierend | 26.6400 | +5.59% | -13.45% |
Performance
| lfd. Jahr | -3.16% | ||
|---|---|---|---|
| 6 Monate | -0.97% | ||
| 1 Jahr | +3.84% | ||
| 3 Jahre | -22.07% | ||
| 5 Jahre | -17.27% | ||
| 10 Jahre | -22.52% | ||
| seit Beginn | +113.52% | ||
| Jahr | |||
| 2023 | +10.57% | ||
| 2022 | -22.41% | ||
| 2021 | -11.56% | ||
| 2020 | +13.18% | ||
| 2019 | +3.49% | ||
| 2018 | -5.77% | ||
| 2017 | +14.29% | ||
| 2016 | -0.54% | ||
| 2015 | -9.36% | ||
