BGF Sust.World Bond F.I2 USD/ LU1087925589 /
| NAV04.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4000USD | +0.18% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.51 | -0.09 | 0.26 | 0.34 | 0.42 | 1.01 | 0.08 | -1.17 | -0.59 | 0.26 | 0.17 | -0.76% |
| 2022 | -1.78 | -2.59 | -1.86 | -2.07 | -0.55 | -2.22 | 2.46 | -2.31 | -3.50 | -0.39 | 1.48 | -0.58 | -13.21% |
| 2023 | 2.83 | -2.37 | 1.94 | 0.48 | -0.57 | 0.10 | 0.38 | -0.47 | -1.72 | -0.78 | 3.91 | 3.58 | +7.32% |
| 2024 | -0.18 | -1.00 | 1.20 | -1.82 | 0.74 | 1.29 | 1.63 | 1.52 | 0.26 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 3.96% | 4.59% | 4.48% | -% |
| Sharpe Ratio | 0.50 | 1.47 | 1.25 | -1.12 | - |
| Bester Monat | +3.58% | +1.63% | +3.91% | +3.91% | - |
| Schlechtester Monat | -1.82% | -1.82% | -1.82% | -3.50% | - |
| Maximaler Verlust | -2.18% | -2.09% | -2.87% | -16.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | thesaurierend | 12.5600 | +9.31% | -4.12% | |
| BGF Sust.World Bond F.I4 EUR H | ausschüttend | 8.6300 | +7.07% | -10.36% | |
| BGF Sust.World Bond F.D2 CHF H | thesaurierend | 9.3600 | +4.46% | -14.29% | |
| BGF Sust.World Bond F.D2 GBP H | thesaurierend | 11.8300 | +8.33% | -7.14% | |
| BGF Sust.World Bond F.X2 NOK H | thesaurierend | 13.9500 | +8.14% | -6.63% | |
| BGF Sust.World Bond F.X2 GBP H | thesaurierend | 13.1000 | +8.99% | -5.42% | |
| BGF Sust.World Bond F.D3 USD | ausschüttend | 54.0600 | +8.99% | -5.04% | |
| BGF Sust.World Bond F.X2 DKK H | thesaurierend | 115.6700 | +7.13% | -7.94% | |
| BGF Sust.World Bond F.A6 SGD H | ausschüttend | 8.7400 | +6.48% | -9.25% | |
| BGF Sust.World Bond F.A8 CNH H | ausschüttend | 89.7000 | +5.82% | -9.69% | |
| BGF Sust.World Bond F.D2 USD | thesaurierend | 87.2300 | +8.97% | -5.05% | |
| BGF Sust.World Bond F.X2 EUR H | thesaurierend | 201.1000 | +7.59% | -9.12% | |
| BGF Sust.World Bond F.D2 EUR H | thesaurierend | 185.6300 | +6.97% | -10.74% | |
| BGF Sust.World Bond F.I2 USD | thesaurierend | 11.4000 | +9.20% | -4.60% | |
| BGF Sust.World Bond F.X2 USD | thesaurierend | 96.1300 | +9.62% | -3.32% | |
| BGF Sust.World Bond F.X2 CHF H | thesaurierend | 13.5800 | +5.03% | -12.61% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 54.3900 | +7.48% | -9.40% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 54.1100 | +9.06% | -5.73% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 81.4000 | +8.55% | -6.18% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 54.0000 | +8.55% | -6.17% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 177.2100 | +6.55% | -11.80% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 66.4200 | +5.24% | -0.97% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 73.5600 | +7.99% | -7.58% | |
| BGF Sust.World Bond F.A2 GBP H | thesaurierend | 11.5700 | +7.93% | -8.25% |
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +4.59% | ||
| 1 Jahr | +9.20% | ||
| 3 Jahre | -4.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.20% | ||
| Jahr | |||
| 2023 | +7.32% | ||
| 2022 | -13.21% | ||
| 2021 | -0.76% | ||
