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BGF Sust.World Bond F.X2 CHF H/  LU0372548510  /

Fonds
NAV04.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,1900CHF +0,23% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,54 -0,13 0,13 0,33 0,33 1,04 0,00 -1,22 -0,59 0,20 0,07 -1,35%
2022 -1,83 -2,52 -1,98 -2,23 -0,64 -2,43 2,27 -2,51 -3,83 -0,61 1,15 -1,07 -15,20%
2023 2,54 -2,55 1,46 0,23 -0,91 -0,23 0,08 -0,77 -2,00 -1,02 3,50 3,23 +3,38%
2024 -0,45 -1,27 0,91 -2,18 0,38 1,07 -0,30 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,17% 4,18% 4,85% 4,46% -%
Sharpe Ratio -1,77 -1,39 -0,58 -1,98 -
Bester Monat +3,23% +1,07% +3,50% +3,50% -
Schlechtester Monat -2,18% -2,18% -2,18% -3,83% -
Maximaler Verlust -2,98% -2,98% -5,02% -19,99% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sust.World Bond F.X2 NZD H thesaurierend 12,1100 +4,85% -6,77%
BGF Sust.World Bond F.A6 SGD H ausschüttend 8,5200 +2,23% -11,51%
BGF Sust.World Bond F.A8 CNH H ausschüttend 87,1900 +1,46% -11,43%
BGF Sust.World Bond F.I4 EUR H ausschüttend 8,6500 +2,81% -12,74%
BGF Sust.World Bond F.D2 CHF H thesaurierend 9,1000 +0,22% -16,28%
BGF Sust.World Bond F.D2 GBP H thesaurierend 11,4300 +4,00% -9,72%
BGF Sust.World Bond F.X2 NOK H thesaurierend 13,4600 +3,54% -9,18%
BGF Sust.World Bond F.X2 GBP H thesaurierend 12,6400 +4,64% -8,07%
BGF Sust.World Bond F.D3 USD ausschüttend 52,4700 +4,58% -7,73%
BGF Sust.World Bond F.X2 DKK H thesaurierend 111,9500 +2,87% -10,11%
BGF Sust.World Bond F.D2 USD thesaurierend 84,1800 +4,58% -7,73%
BGF Sust.World Bond F.X2 EUR H thesaurierend 194,4700 +3,24% -11,52%
BGF Sust.World Bond F.D2 EUR H thesaurierend 180,0400 +2,82% -12,93%
BGF Sust.World Bond F.I2 USD thesaurierend 11,0000 +4,76% -7,25%
BGF Sust.World Bond F.X2 USD thesaurierend 92,6700 +5,21% -6,04%
BGF Sust.World Bond F.X2 CHF H thesaurierend 13,1900 +0,92% -14,57%
BGF Sustainable World Bond Fund ... ausschüttend 52,8000 +2,86% -12,22%
BGF Sustainable World Bond Fund ... ausschüttend 52,6200 +4,34% -8,69%
BGF Sustainable World Bond Fund ... ausschüttend 52,4200 +4,19% -8,81%
BGF Sustainable World Bond Fund ... thesaurierend 65,8300 +4,61% -1,33%
BGF Sustainable World Bond Fund ... thesaurierend 71,1000 +3,66% -10,18%
BGF Sust.World Bond F.A2 GBP H thesaurierend 11,1900 +3,61% -10,77%
BGF Sustainable World Bond Fund ... thesaurierend 78,7700 +4,36% -8,63%
BGF Sustainable World Bond Fund ... thesaurierend 171,9900 +2,41% -13,96%

Performance

lfd. Jahr
  -1,86%
6 Monate
  -1,05%
1 Jahr  
+0,92%
3 Jahre
  -14,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,12%
Jahr
2023  
+3,38%
2022
  -15,20%
2021
  -1,35%