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BGF Global Corporate Bond X2 EUR H/  LU0414062249  /

Fonds
NAV08.11.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
14,5700EUR +0,48% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,08 -0,65 0,78 0,39 1,16 1,02 0,06 -1,13 -0,32 -0,19 -0,06 -0,82%
2022 -2,68 -2,95 -1,35 -4,32 -0,29 -3,38 3,12 -2,74 -5,11 -0,78 3,70 -0,30 -16,16%
2023 3,58 -3,01 2,58 0,67 -0,95 -0,37 0,74 -0,59 -1,71 -1,21 4,28 3,67 +7,62%
2024 0,07 -1,27 1,15 -2,05 1,30 1,14 1,62 1,32 1,30 -2,10 0,69 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,47% 4,17% 4,80% 5,80% -%
Sharpe Ratio 0,14 1,28 1,32 -0,98 -
Bester Monat +3,67% +1,62% +4,28% +4,28% -
Schlechtester Monat -2,10% -2,10% -2,10% -5,11% -
Maximaler Verlust -2,82% -2,70% -2,82% -21,37% -
Outperformance - - - - -
 
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  
+3,11%
6 Monate  
+4,15%
1 Jahr  
+9,38%
3 Jahre
  -7,73%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,73%
Jahr
2023  
+7,62%
2022
  -16,16%
2021
  -0,82%