BGF Sust.World Bond F.A6 SGD H/ LU1830001282 /
| NAV28.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5500SGD | -0.12% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.57 | -0.08 | 0.20 | 0.30 | 0.30 | 1.06 | 0.01 | -1.21 | -0.66 | 0.21 | 0.11 | -1.24% |
| 2022 | -1.82 | -2.55 | -1.91 | -2.26 | -0.52 | -2.34 | 2.43 | -2.46 | -3.63 | -0.44 | 1.29 | -0.67 | -14.05% |
| 2023 | 2.68 | -2.47 | 1.76 | 0.25 | -0.77 | 0.03 | 0.14 | -0.65 | -1.94 | -0.91 | 3.58 | 3.46 | +5.05% |
| 2024 | -0.39 | -1.18 | 1.01 | -2.11 | 0.57 | 0.83 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.08% | 4.07% | 4.85% | 4.46% | -% |
| Sharpe Ratio | -1.56 | -1.69 | -0.39 | -1.70 | - |
| Bester Monat | +3.46% | +3.46% | +3.58% | +3.58% | - |
| Schlechtester Monat | -2.11% | -2.11% | -2.11% | -3.63% | - |
| Maximaler Verlust | -2.71% | -3.13% | -4.84% | -17.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | thesaurierend | 12.1400 | +4.75% | -6.18% | |
| BGF Sust.World Bond F.A6 SGD H | ausschüttend | 8.5500 | +1.81% | -11.14% | |
| BGF Sust.World Bond F.A8 CNH H | ausschüttend | 87.4300 | +1.20% | -10.89% | |
| BGF Sust.World Bond F.I4 EUR H | ausschüttend | 8.6800 | +2.69% | -12.11% | |
| BGF Sust.World Bond F.D2 CHF H | thesaurierend | 9.1300 | +0.11% | -15.70% | |
| BGF Sust.World Bond F.D2 GBP H | thesaurierend | 11.4600 | +3.90% | -9.12% | |
| BGF Sust.World Bond F.X2 NOK H | thesaurierend | 13.4900 | +3.37% | -8.60% | |
| BGF Sust.World Bond F.X2 GBP H | thesaurierend | 12.6700 | +4.45% | -7.52% | |
| BGF Sust.World Bond F.D3 USD | ausschüttend | 52.5900 | +4.12% | -7.45% | |
| BGF Sust.World Bond F.X2 DKK H | thesaurierend | 112.2100 | +2.69% | -9.54% | |
| BGF Sust.World Bond F.D2 USD | thesaurierend | 84.3700 | +4.41% | -7.19% | |
| BGF Sust.World Bond F.X2 EUR H | thesaurierend | 194.9400 | +3.07% | -10.98% | |
| BGF Sust.World Bond F.D2 EUR H | thesaurierend | 180.1300 | +2.46% | -12.58% | |
| BGF Sust.World Bond F.I2 USD | thesaurierend | 11.0200 | +4.55% | -6.77% | |
| BGF Sust.World Bond F.X2 USD | thesaurierend | 92.8700 | +5.03% | -5.50% | |
| BGF Sust.World Bond F.X2 CHF H | thesaurierend | 13.2300 | +0.76% | -13.98% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.9400 | +2.75% | -11.73% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.6700 | +4.14% | -8.27% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.5300 | +3.73% | -8.52% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 66.6100 | +5.76% | +0.70% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 71.2600 | +3.47% | -9.67% | |
| BGF Sust.World Bond F.A2 GBP H | thesaurierend | 11.2100 | +3.41% | -10.25% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 78.7800 | +3.99% | -8.30% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 172.0900 | +2.06% | -13.62% |
Performance
| lfd. Jahr | -1.30% | ||
|---|---|---|---|
| 6 Monate | -1.58% | ||
| 1 Jahr | +1.81% | ||
| 3 Jahre | -11.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.99% | ||
| Jahr | |||
| 2023 | +5.05% | ||
| 2022 | -14.05% | ||
| 2021 | -1.24% | ||
Ausschüttungen
| 31.05.2024 | 0.03 SGD |
| 30.04.2024 | 0.03 SGD |
| 28.03.2024 | 0.03 SGD |
| 29.02.2024 | 0.03 SGD |
| 31.01.2024 | 0.03 SGD |
| 29.12.2023 | 0.03 SGD |
| 30.11.2023 | 0.03 SGD |
| 31.10.2023 | 0.02 SGD |
| 29.09.2023 | 0.02 SGD |
| 31.08.2023 | 0.02 SGD |
| 31.07.2023 | 0.02 SGD |
| 30.06.2023 | 0.02 SGD |
| 31.05.2023 | 0.02 SGD |
| 28.04.2023 | 0.02 SGD |
| 31.03.2023 | 0.02 SGD |
| 28.02.2023 | 0.02 SGD |
| 31.01.2023 | 0.02 SGD |
| 30.12.2022 | 0.02 SGD |
| 30.11.2022 | 0.02 SGD |
| 31.10.2022 | 0.02 SGD |
| 30.09.2022 | 0.02 SGD |
| 31.08.2022 | 0.02 SGD |
| 29.07.2022 | 0.02 SGD |
| 30.06.2022 | 0.02 SGD |
| 31.05.2022 | 0.02 SGD |
| 29.04.2022 | 0.02 SGD |
| 31.03.2022 | 0.02 SGD |
| 28.02.2022 | 0.02 SGD |
| 31.01.2022 | 0.02 SGD |
| 31.12.2021 | 0.02 SGD |
| 30.11.2021 | 0.02 SGD |
| 29.10.2021 | 0.02 SGD |
| 30.09.2021 | 0.02 SGD |
| 31.08.2021 | 0.02 SGD |
| 30.07.2021 | 0.02 SGD |
| 30.06.2021 | 0.02 SGD |
| 31.05.2021 | 0.02 SGD |
| 30.04.2021 | 0.02 SGD |
| 31.03.2021 | 0.02 SGD |
| 26.02.2021 | 0.02 SGD |
| 29.01.2021 | 0.02 SGD |
