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BGF Global Corporate Bond I2 EUR H/  LU1625162489  /

Fonds
NAV08.11.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
10,1000EUR +0,50% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 0,80 0,30 -0,10 0,69 -0,49 0,20 -
2018 -0,59 -1,49 -0,40 -0,61 -0,31 -0,61 0,41 0,31 -0,41 -1,23 -0,73 0,84 -4,74%
2019 1,24 0,51 1,94 0,50 0,40 2,48 0,77 2,02 -0,85 -0,19 0,38 0,09 +9,65%
2020 1,61 0,19 -6,60 3,98 0,86 1,90 2,79 -0,91 0,18 -0,09 2,28 0,36 +6,34%
2021 -0,71 -2,15 -0,64 0,74 0,37 1,09 0,99 0,00 -1,16 -0,36 -0,18 -0,18 -2,22%
2022 -2,73 -2,99 -1,35 -4,30 -0,41 -3,38 3,08 -2,78 -5,19 -0,78 3,72 -0,33 -16,47%
2023 3,49 -3,05 2,61 0,53 -0,95 -0,43 0,75 -0,64 -1,81 -1,19 4,29 3,58 +7,08%
2024 0,10 -1,42 1,13 -2,04 1,25 1,13 1,52 1,40 1,18 -2,15 0,70 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,41% 4,09% 4,71% 5,75% 6,46%
Sharpe Ratio 0,04 1,19 1,25 -1,06 -0,58
Bester Monat +3,58% +1,52% +4,29% +4,29% +4,29%
Schlechtester Monat -2,15% -2,15% -2,15% -5,19% -6,60%
Maximaler Verlust -2,94% -2,63% -2,94% -21,76% -22,74%
Outperformance -0,91% - -1,57% +6,24% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Corporate Bond I2 EUR... thesaurierend 10,1000 +8,95% -8,93%
BGF Global Corporate Bond D2 GBP... thesaurierend 10,4400 +10,13% -5,69%
BGF Global Corporate Bond I2 CAD... thesaurierend 12,1200 +9,98% -4,57%
BGF Global Corporate Bond I2 USD thesaurierend 12,6400 +10,97% -2,77%
BGF Global Corporate Bond I4 GBP... ausschüttend 9,1000 +10,39% -5,15%
BGF Global Corporate Bond D5 GBP... ausschüttend 9,3200 +10,30% -5,48%
BGF Global Corporate Bond X2 NOK... thesaurierend 113,2900 +10,01% -5,20%
BGF Global Corporate Bond X4 GBP... ausschüttend 8,3900 +10,90% -3,94%
BGF Global Corporate Bond A5 USD ausschüttend 10,3800 +10,26% -4,52%
BGF Global Corporate Bond A3 NZD... ausschüttend 11,0700 +9,82% -5,71%
BGF Global Corporate Bond A2 SEK... thesaurierend 99,2500 +7,99% -10,34%
BGF Global Corporate Bond A6 SGD... ausschüttend 8,3600 +8,23% -7,98%
BGF Global Corporate Bond A8 CNH... ausschüttend 88,0200 +7,06% -9,27%
BGF Global Corporate Bond A8 NZD... ausschüttend 8,5400 +9,85% -5,66%
BGF Global Corporate Bond A3 AUD... ausschüttend 10,6300 +8,89% -8,16%
BGF Global Corporate Bond A3 CAD... ausschüttend 10,0500 +9,46% -6,16%
BGF Global Corporate Bond A3 GBP... ausschüttend 9,4500 +9,71% -6,82%
BGF Global Corporate Bond A6 HKD... ausschüttend 70,9700 +9,09% -7,41%
BGF Global Corporate Bond A6 USD ausschüttend 9,8600 +10,36% -4,42%
BGF Global Corporate Bond A8 AUD... ausschüttend 9,6800 +8,87% -8,11%
BGF Global Corporate Bond Fund A... ausschüttend 10,2800 +10,34% -
BGF Global Corporate Bond Fund H... thesaurierend 13,2700 +8,86% -9,30%
BGF Global Corporate Bond Fund D... thesaurierend 16,3600 +10,84% -3,20%
BGF Global Corporate Bond X2 EUR... thesaurierend 14,5700 +9,38% -7,73%
BGF Global Corporate Bond X2 USD thesaurierend 17,9300 +11,51% -1,43%
BGF Global Corporate Bond Fund E... thesaurierend 13,9700 +9,74% -5,93%
BGF Global Corporate Bond Fund H... thesaurierend 11,3900 +7,86% -11,77%
BGF Global Corporate Bond Fund A... thesaurierend 15,2300 +10,36% -4,45%
BGF Global Corporate Bond Fund H... thesaurierend 12,3600 +8,33% -10,56%
BGF Global Corporate Bond Fund H... ausschüttend 7,7300 +8,28% -10,56%

Performance

lfd. Jahr  
+2,75%
6 Monate  
+3,91%
1 Jahr  
+8,95%
3 Jahre
  -8,93%
5 Jahre
  -3,44%
10 Jahre     -
seit Beginn  
+1,00%
Jahr
2023  
+7,08%
2022
  -16,47%
2021
  -2,22%
2020  
+6,34%
2019  
+9,65%
2018
  -4,74%