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

Fonds
NAV27.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,2100CHF -0,08% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,12% 4,08% 4,82% 4,45% -%
Sharpe Ratio -1,75 -1,88 -0,66 -1,94 -
Bester Monat +3,23% +3,23% +3,50% +3,50% -
Schlechtester Monat -2,18% -2,18% -2,18% -3,83% -
Maximaler Verlust -2,98% -3,49% -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 12,1200 +4,48% -6,34%
BGF Sust.World Bond F.A6 SGD H ausschüttend 8,5600 +1,81% -11,04%
BGF Sust.World Bond F.A8 CNH H ausschüttend 87,3800 +1,05% -10,94%
BGF Sust.World Bond F.I4 EUR H ausschüttend 8,6600 +2,34% -12,31%
BGF Sust.World Bond F.D2 CHF H thesaurierend 9,1200 -0,11% -15,79%
BGF Sust.World Bond F.D2 GBP H thesaurierend 11,4400 +3,62% -9,28%
BGF Sust.World Bond F.X2 NOK H thesaurierend 13,4800 +3,22% -8,67%
BGF Sust.World Bond F.X2 GBP H thesaurierend 12,6500 +4,20% -7,66%
BGF Sust.World Bond F.D3 USD ausschüttend 52,6600 +4,18% -7,32%
BGF Sust.World Bond F.X2 DKK H thesaurierend 112,0600 +2,48% -9,66%
BGF Sust.World Bond F.D2 USD thesaurierend 84,2500 +4,18% -7,33%
BGF Sust.World Bond F.X2 EUR H thesaurierend 194,6800 +2,84% -11,10%
BGF Sust.World Bond F.D2 EUR H thesaurierend 179,8900 +2,23% -12,70%
BGF Sust.World Bond F.I2 USD thesaurierend 11,0100 +4,36% -6,85%
BGF Sust.World Bond F.X2 USD thesaurierend 92,7400 +4,80% -5,63%
BGF Sust.World Bond F.X2 CHF H thesaurierend 13,2100 +0,53% -14,11%
BGF Sustainable World Bond Fund ... ausschüttend 52,8800 +2,55% -11,84%
BGF Sustainable World Bond Fund ... ausschüttend 52,6000 +3,90% -8,40%
BGF Sustainable World Bond Fund ... ausschüttend 52,5900 +3,77% -8,41%
BGF Sustainable World Bond Fund ... thesaurierend 66,3800 +5,53% +0,35%
BGF Sustainable World Bond Fund ... thesaurierend 71,1700 +3,25% -9,79%
BGF Sust.World Bond F.A2 GBP H thesaurierend 11,2000 +3,23% -10,33%
BGF Sustainable World Bond Fund ... thesaurierend 78,6800 +3,77% -8,42%
BGF Sustainable World Bond Fund ... thesaurierend 171,8700 +1,84% -13,73%

Performance

lfd. Jahr
  -1,71%
6 Monate
  -2,00%
1 Jahr  
+0,53%
3 Jahre
  -14,11%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,99%
Jahr
2023  
+3,38%
2022
  -15,20%
2021
  -1,35%