BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
| NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9400USD | 0.00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.24 | - |
| 2013 | 0.24 | 0.24 | 0.16 | 0.32 | -0.16 | -0.95 | 0.32 | -0.08 | 0.32 | 0.48 | 0.24 | 0.08 | +1.20% |
| 2014 | 0.32 | 0.39 | 0.00 | 0.39 | 0.47 | 0.08 | -0.08 | 0.00 | -0.16 | 0.23 | 0.00 | -0.23 | +1.42% |
| 2015 | 0.39 | 0.08 | 0.23 | 0.23 | 0.00 | 0.00 | -0.08 | 0.00 | 0.15 | 0.00 | -0.08 | -0.23 | +0.70% |
| 2016 | 0.23 | 0.00 | 0.31 | 0.31 | 0.00 | 0.54 | 0.08 | 0.08 | 0.30 | -0.15 | -0.15 | 0.15 | +1.70% |
| 2017 | 0.30 | 0.30 | 0.00 | 0.30 | 0.30 | 0.08 | 0.30 | 0.15 | 0.07 | 0.07 | -0.15 | 0.00 | +1.75% |
| 2018 | 0.00 | -0.22 | 0.00 | 0.07 | 0.30 | -0.15 | 0.15 | 0.22 | 0.07 | 0.07 | 0.00 | 0.37 | +0.90% |
| 2019 | 0.67 | 0.37 | 0.81 | 0.22 | 0.43 | 0.79 | 0.14 | 0.57 | 0.00 | 0.14 | 0.14 | 0.35 | +4.73% |
| 2020 | 0.42 | 0.42 | -3.92 | 2.84 | 0.92 | 0.84 | 0.63 | 0.28 | -0.07 | 0.07 | 0.62 | 0.34 | +3.32% |
| 2021 | 0.14 | 0.07 | 0.00 | 0.14 | 0.14 | -0.14 | 0.00 | 0.14 | -0.07 | -0.48 | -0.14 | -0.14 | -0.34% |
| 2022 | -0.82 | -1.11 | -1.12 | -0.71 | 0.21 | -1.28 | 0.86 | -0.50 | -1.51 | -0.44 | 0.88 | 0.80 | -4.66% |
| 2023 | 1.01 | -0.64 | 1.29 | 0.42 | -0.21 | -0.42 | 0.57 | 0.35 | -0.07 | 0.00 | 1.69 | 1.24 | +5.32% |
| 2024 | 0.55 | -0.34 | 0.48 | -0.27 | 0.68 | 0.68 | 0.27 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.57% | 1.59% | 1.89% | 2.10% | 2.47% |
| Sharpe Ratio | 0.18 | 0.37 | 1.20 | -1.50 | -0.94 |
| Bester Monat | +1.24% | +0.68% | +1.69% | +1.69% | +2.84% |
| Schlechtester Monat | -0.34% | -0.34% | -0.34% | -1.51% | -3.92% |
| Maximaler Verlust | -0.48% | -0.48% | -0.56% | -7.41% | -7.41% |
| Outperformance | +2.76% | - | -8.46% | -0.30% | -5.95% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.8000 | +3.75% | -2.04% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.8500 | +7.07% | +10.30% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 10.6600 | +5.65% | +0.57% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.8000 | +4.37% | -3.45% | |
| BGF US Dollar Short Dur.Bond Fd.... | ausschüttend | 9.6200 | +6.13% | +2.14% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 10.0200 | +5.63% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 9.2600 | +6.06% | +1.74% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 14.9400 | +5.96% | +1.70% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.7100 | +4.18% | -3.86% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 11.4200 | +6.04% | +1.87% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 16.7100 | +6.50% | +3.15% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.7800 | +7.47% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.3900 | +4.11% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.5800 | +6.01% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0300 | +4.31% | -3.18% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0600 | +5.76% | +0.66% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0600 | +5.56% | +0.60% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 7.4500 | +7.02% | +10.33% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 12.7800 | +5.10% | -0.85% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 11.8100 | +6.59% | +8.75% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 14.3500 | +5.67% | +0.63% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.6100 | +3.78% | -4.85% |
Performance
| lfd. Jahr | +2.05% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +5.96% | ||
| 3 Jahre | +1.70% | ||
| 5 Jahre | +7.10% | ||
| 10 Jahre | +15.99% | ||
| seit Beginn | +19.71% | ||
| Jahr | |||
| 2023 | +5.32% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +3.32% | ||
| 2019 | +4.73% | ||
| 2018 | +0.90% | ||
| 2017 | +1.75% | ||
| 2016 | +1.70% | ||
| 2015 | +0.70% | ||
