BGF US Dollar ShortDuration Bond Fund A2 EUR Hedged/ LU0839485744 /
| NAV02.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7300EUR | +0.41% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 0.20 | 0.20 | 0.00 | 0.40 | -0.20 | -1.09 | 0.30 | -0.20 | 0.30 | 0.40 | 0.20 | 0.10 | +0.60% |
| 2014 | 0.30 | 0.30 | 0.00 | 0.30 | 0.49 | 0.00 | -0.10 | 0.00 | -0.20 | 0.10 | 0.00 | -0.29 | +0.89% |
| 2015 | 0.29 | 0.00 | 0.20 | 0.10 | -0.10 | 0.00 | -0.20 | -0.10 | 0.10 | 0.00 | -0.20 | -0.39 | -0.29% |
| 2016 | 0.20 | -0.10 | 0.10 | 0.20 | -0.10 | 0.39 | -0.10 | -0.10 | 0.10 | -0.20 | -0.29 | -0.10 | 0.00% |
| 2017 | 0.10 | 0.20 | -0.20 | 0.10 | 0.10 | -0.10 | 0.10 | 0.00 | -0.20 | -0.10 | -0.30 | -0.40 | -0.69% |
| 2018 | -0.10 | -0.50 | -0.30 | -0.20 | 0.00 | -0.30 | -0.10 | -0.10 | -0.10 | -0.30 | -0.20 | 0.00 | -2.18% |
| 2019 | 0.30 | 0.10 | 0.51 | 0.00 | 0.10 | 0.50 | -0.20 | 0.40 | -0.30 | -0.20 | 0.00 | 0.10 | +1.32% |
| 2020 | 0.20 | 0.10 | -4.29 | 2.61 | 0.91 | 0.70 | 0.40 | 0.30 | -0.20 | 0.00 | 0.50 | 0.20 | +1.30% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.30 | -0.10 | 0.10 | -0.20 | -0.50 | -0.30 | -0.30 | -1.58% |
| 2022 | -0.90 | -1.11 | -1.33 | -0.93 | 0.21 | -1.57 | 0.64 | -0.74 | -1.81 | -0.65 | 0.55 | 0.43 | -7.03% |
| 2023 | 0.76 | -0.75 | 0.97 | 0.21 | -0.53 | -0.64 | 0.43 | 0.11 | -0.21 | -0.11 | 1.40 | 1.06 | +2.70% |
| 2024 | 0.42 | -0.42 | 0.21 | -0.42 | 0.53 | 0.52 | 0.83 | 0.62 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.67% | 1.67% | 1.96% | 2.15% | 2.52% |
| Sharpe Ratio | 0.21 | 0.36 | 0.56 | -2.26 | -1.67 |
| Bester Monat | +1.06% | +0.83% | +1.40% | +1.40% | +2.61% |
| Schlechtester Monat | -0.42% | -0.42% | -0.42% | -1.81% | -4.29% |
| Maximaler Verlust | -0.73% | -0.63% | -0.86% | -9.51% | -9.96% |
| Outperformance | -0.84% | - | -3.17% | -5.84% | -11.04% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.8700 | +4.50% | -0.88% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.9000 | +6.91% | +11.11% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 10.8000 | +6.51% | +1.98% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.9200 | +5.20% | -2.17% | |
| BGF US Dollar Short Dur.Bond Fd.... | ausschüttend | 9.7500 | +7.00% | +3.52% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 10.1100 | +6.52% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 9.3400 | +6.78% | +3.02% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 15.1400 | +6.85% | +3.13% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.8300 | +5.02% | -2.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 11.5700 | +6.93% | +3.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 16.9400 | +7.42% | +4.63% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.8300 | +7.31% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.5200 | +5.09% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.7300 | +6.98% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.1200 | +5.18% | -1.70% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 14.5300 | +6.45% | +1.96% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.1400 | +6.35% | +1.98% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.1400 | +6.52% | +2.01% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 7.4600 | +6.91% | +11.10% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 12.9400 | +5.98% | +0.47% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 11.8700 | +6.46% | +9.50% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.7300 | +4.74% | -3.57% |
Performance
| lfd. Jahr | +2.31% | ||
|---|---|---|---|
| 6 Monate | +2.10% | ||
| 1 Jahr | +4.74% | ||
| 3 Jahre | -3.57% | ||
| 5 Jahre | -2.80% | ||
| 10 Jahre | -4.70% | ||
| seit Beginn | -2.70% | ||
| Jahr | |||
| 2023 | +2.70% | ||
| 2022 | -7.03% | ||
| 2021 | -1.58% | ||
| 2020 | +1.30% | ||
| 2019 | +1.32% | ||
| 2018 | -2.18% | ||
| 2017 | -0.69% | ||
| 2016 | 0.00% | ||
| 2015 | -0.29% | ||
