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BGF Sust.World Bond F.X2 NOK H/  LU0739658705  /

Fonds
NAV04.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,4600NOK +0,22% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,48 0,00 0,20 0,41 0,41 1,08 0,07 -1,07 -0,54 0,27 0,20 -0,34%
2022 -1,69 -2,48 -1,83 -2,01 -0,51 -2,36 2,49 -2,43 -3,70 -0,39 1,42 -0,78 -13,52%
2023 2,74 -2,51 1,72 0,38 -0,76 0,08 0,15 -0,54 -1,85 -0,79 3,73 3,44 +5,71%
2024 -0,22 -1,11 1,12 -1,85 0,68 1,20 -0,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,10% 4,11% 4,83% 4,45% -%
Sharpe Ratio -1,12 -0,72 -0,04 -1,54 -
Bester Monat +3,44% +1,20% +3,73% +3,73% -
Schlechtester Monat -1,85% -1,85% -1,85% -3,70% -
Maximaler Verlust -2,44% -2,44% -4,51% -16,67% -
Outperformance - - - - -
 
Alle Kurse in NOK

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
  -0,44%
6 Monate  
+0,37%
1 Jahr  
+3,54%
3 Jahre
  -9,18%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,30%
Jahr
2023  
+5,71%
2022
  -13,52%
2021
  -0,34%