BGF Euro Bond Fund E2 USD/ LU0171279937 /
NAV02.08.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,0900USD | +1,28% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jän | 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 | 3,28 | 1,12 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,72% | 7,80% | 8,59% | 9,95% | 9,05% |
Sharpe Ratio | -0,62 | 0,21 | 0,18 | -1,12 | -0,76 |
Bester Monat | +5,00% | +3,28% | +5,62% | +7,68% | +7,68% |
Schlechtester Monat | -2,36% | -2,20% | -4,58% | -8,13% | -8,13% |
Maximaler Verlust | -4,36% | -4,29% | -7,59% | -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 | 20,7700 | +4,55% | -12,97% | |
BGF Euro Bond F.D3 EUR | ausschüttend | 17,9800 | +6,47% | -11,60% | |
BGF Euro Bond F.D2 CHF H | thesaurierend | 10,6000 | +3,72% | -15,47% | |
BGF Euro Bond F.D4 GBP | ausschüttend | 20,9700 | +4,98% | -12,00% | |
BGF Euro Bond F.I4 EUR | ausschüttend | 9,3500 | +6,67% | -11,16% | |
BGF Euro Bond F.A2 JPY H | thesaurierend | 891,0000 | +1,71% | -18,18% | |
BGF Euro Bond F.A2 CZK | thesaurierend | 686,3500 | +11,78% | -13,20% | |
BGF Euro Bond F.A2 PLN H | thesaurierend | 112,1100 | +8,13% | -2,72% | |
BGF Euro Bond F.AI2 EUR | thesaurierend | 9,2600 | +6,07% | -12,56% | |
BGF Euro Bond F.D4 GBP H | ausschüttend | 10,3500 | +7,84% | -8,54% | |
BGF Euro Bond F.I2 JPY H | thesaurierend | 923,0000 | +2,33% | -16,85% | |
BGF Euro Bond F.I4 GBP H | ausschüttend | 10,3800 | +7,88% | -8,14% | |
BGF Euro Bond F.D3 USD | ausschüttend | 19,6100 | +6,04% | -18,86% | |
BGF Euro Bond Fund I2 EUR | thesaurierend | 13,9500 | +6,57% | -11,20% | |
BGF Euro Bond Fund D2 EUR | thesaurierend | 28,8800 | +6,45% | -11,60% | |
BGF Euro Bond Fund D4 EUR | ausschüttend | 10,8500 | +6,48% | -11,63% | |
BGF Euro Bond F.I2 CHF H | thesaurierend | 9,4900 | +3,94% | -15,04% | |
BGF Euro Bond F.I2 USD H | thesaurierend | 11,9200 | +8,56% | -5,99% | |
BGF Euro Bond F.I4 USD H | ausschüttend | 10,5600 | +8,64% | -5,98% | |
BGF Euro Bond F.S4 EUR | ausschüttend | 9,3700 | +6,48% | -11,40% | |
BGF Euro Bond F.X2 EUR | thesaurierend | 31,7800 | +7,08% | -10,10% | |
BGF Euro Bond F.D2 USD | thesaurierend | 31,5000 | +6,06% | -18,86% | |
BGF Euro Bond F.D2 USD H | thesaurierend | 13,9400 | +8,31% | -6,44% | |
BGF Euro Bond Fund S2 EUR | thesaurierend | 10,6600 | +6,49% | - | |
BGF Euro Bond Fund A1 USD | ausschüttend | 19,5100 | +5,62% | -19,69% | |
BGF Euro Bond Fund A2 USD | thesaurierend | 29,6300 | +5,63% | -19,72% | |
BGF Euro Bond Fund A1 EUR | ausschüttend | 17,8900 | +6,05% | -12,51% | |
BGF Euro Bond Fund A3 EUR | ausschüttend | 17,8900 | +6,13% | -12,52% | |
BGF Euro Bond Fund A3 USD | ausschüttend | 19,5100 | +5,69% | -19,71% | |
BGF Euro Bond Fund E2 EUR | thesaurierend | 23,9200 | +5,56% | -13,83% | |
BGF Euro Bond Fund E2 USD | thesaurierend | 26,0900 | +5,16% | -20,89% | |
BGF Euro Bond Fund A4 EUR | ausschüttend | 24,3600 | +6,12% | -12,52% | |
BGF Euro Bond Fund A2 USD Hedged | thesaurierend | 13,3700 | +8,00% | -7,47% | |
BGF Euro Bond F.E5 EUR | ausschüttend | 22,3200 | +5,53% | -13,82% | |
BGF Euro Bond Fund A2 EUR | thesaurierend | 27,1700 | +6,09% | -12,52% |
Performance
lfd. Jahr | -0,65% | ||
---|---|---|---|
6 Monate | +2,60% | ||
1 Jahr | +5,16% | ||
3 Jahre | -20,89% | ||
5 Jahre | -15,10% | ||
10 Jahre | -19,90% | ||
seit Beginn | +119,06% | ||
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% |