BGF US Dollar ShortDuration Bond Fund E2 USD/ LU0154237738 /
| NAV28.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7500USD | +0.16% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.60 | - |
| 2003 | 0.20 | 0.50 | -0.30 | 0.40 | 0.59 | 0.00 | -0.49 | -0.49 | 0.79 | -0.20 | 0.30 | 0.39 | +1.69% |
| 2004 | 0.29 | 0.29 | 0.19 | -0.78 | -0.20 | -0.20 | 0.39 | 0.49 | -0.10 | 0.19 | -0.29 | 0.20 | +0.49% |
| 2005 | 0.10 | -0.10 | -0.29 | 0.39 | 0.19 | 0.19 | -0.19 | 0.29 | -0.10 | -0.19 | 0.10 | 0.29 | +0.68% |
| 2006 | 0.19 | 0.19 | 0.10 | 0.10 | 0.00 | 0.10 | 0.77 | 0.10 | 0.67 | 0.38 | 0.94 | 0.00 | +3.58% |
| 2007 | 0.09 | 0.37 | 0.28 | 0.37 | -0.18 | -0.46 | 0.46 | 0.19 | 0.83 | 0.09 | -0.46 | 0.18 | +1.77% |
| 2008 | 1.10 | -0.09 | -2.27 | 0.37 | 0.56 | -0.64 | -1.85 | -0.66 | -1.05 | -3.36 | -6.16 | 0.95 | -12.57% |
| 2009 | 2.62 | -1.23 | -0.41 | 1.87 | 2.14 | 1.10 | 2.17 | 1.84 | 0.66 | 0.94 | 0.47 | 0.09 | +12.91% |
| 2010 | 1.21 | 0.28 | 0.00 | 0.92 | -0.09 | 0.45 | 0.45 | 0.45 | 0.54 | 0.36 | -0.18 | -0.18 | +4.28% |
| 2011 | 0.62 | 0.00 | 0.09 | 0.62 | 0.26 | -0.18 | 0.26 | -0.53 | -0.26 | 0.35 | -0.18 | 0.35 | +1.43% |
| 2012 | 0.79 | 0.52 | 0.17 | 0.35 | -0.17 | 0.26 | 0.52 | 0.34 | 0.51 | 0.26 | 0.08 | 0.17 | +3.87% |
| 2013 | 0.17 | 0.17 | 0.08 | 0.25 | -0.25 | -1.01 | 0.26 | -0.17 | 0.26 | 0.42 | 0.17 | 0.00 | +0.34% |
| 2014 | 0.25 | 0.34 | -0.08 | 0.34 | 0.33 | 0.00 | -0.08 | -0.08 | -0.17 | 0.08 | 0.00 | -0.33 | +0.59% |
| 2015 | 0.25 | 0.08 | 0.08 | 0.17 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | 0.00 | -0.25 | -0.25 | -0.17% |
| 2016 | 0.17 | -0.08 | 0.25 | 0.17 | 0.00 | 0.50 | -0.08 | 0.00 | 0.25 | -0.17 | -0.25 | 0.08 | +0.84% |
| 2017 | 0.25 | 0.25 | -0.08 | 0.25 | 0.17 | 0.00 | 0.25 | 0.08 | 0.00 | 0.00 | -0.25 | -0.08 | +0.83% |
| 2018 | 0.00 | -0.33 | -0.08 | 0.00 | 0.17 | -0.17 | 0.08 | 0.17 | 0.00 | 0.00 | -0.08 | 0.33 | +0.08% |
| 2019 | 0.58 | 0.33 | 0.74 | 0.08 | 0.41 | 0.73 | 0.00 | 0.56 | -0.08 | 0.08 | 0.08 | 0.24 | +3.80% |
| 2020 | 0.40 | 0.32 | -3.95 | 2.71 | 0.88 | 0.79 | 0.47 | 0.31 | -0.16 | 0.00 | 0.55 | 0.31 | +2.54% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.23 | -0.08 | 0.08 | -0.16 | -0.47 | -0.31 | -0.16 | -1.24% |
| 2022 | -0.94 | -1.11 | -1.20 | -0.81 | 0.16 | -1.39 | 0.83 | -0.57 | -1.57 | -0.50 | 0.76 | 0.75 | -5.49% |
| 2023 | 1.00 | -0.74 | 1.16 | 0.41 | -0.33 | -0.49 | 0.49 | 0.33 | -0.16 | -0.08 | 1.64 | 1.13 | +4.40% |
| 2024 | 0.48 | -0.32 | 0.32 | -0.32 | 0.64 | 0.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.66% | 1.65% | 1.99% | 2.11% | 2.47% |
| Sharpe Ratio | -0.46 | -0.50 | 0.48 | -1.93 | -1.33 |
| Bester Monat | +1.13% | +1.13% | +1.64% | +1.64% | +2.71% |
| Schlechtester Monat | -0.32% | -0.32% | -0.49% | -1.57% | -3.95% |
| Maximaler Verlust | -0.55% | -0.55% | -0.73% | -8.30% | -8.58% |
| Outperformance | -4.32% | - | -6.53% | -0.70% | -13.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.7800 | +3.02% | -2.47% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.9300 | +7.47% | +11.82% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 10.6300 | +5.14% | +0.38% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.7800 | +3.93% | -3.65% | |
| BGF US Dollar Short Dur.Bond Fd.... | ausschüttend | 9.5900 | +5.69% | +1.82% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 9.9900 | +4.79% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 9.2300 | +5.12% | +1.21% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 14.9000 | +5.52% | +1.50% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.6900 | +3.75% | -3.96% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 11.3900 | +5.56% | +1.70% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 16.6600 | +6.05% | +2.97% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.8600 | +7.88% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.3700 | +3.70% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.5500 | +5.50% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0200 | +3.89% | -3.38% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0500 | +5.41% | +0.52% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0400 | +4.89% | +0.14% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 7.5100 | +7.12% | +11.45% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 12.7500 | +4.68% | -1.01% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 11.9100 | +6.91% | +10.28% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 14.3100 | +5.14% | +0.42% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.5900 | +3.34% | -4.96% |
Performance
| lfd. Jahr | +1.43% | ||
|---|---|---|---|
| 6 Monate | +1.43% | ||
| 1 Jahr | +4.68% | ||
| 3 Jahre | -1.01% | ||
| 5 Jahre | +2.25% | ||
| 10 Jahre | +6.25% | ||
| seit Beginn | +27.50% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -5.49% | ||
| 2021 | -1.24% | ||
| 2020 | +2.54% | ||
| 2019 | +3.80% | ||
| 2018 | +0.08% | ||
| 2017 | +0.83% | ||
| 2016 | +0.84% | ||
| 2015 | -0.17% | ||
