BGF US Dollar ShortDuration Bond Fund S2 USD/ LU2624961632 /
| NAV12.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8000USD | 0.00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.60 | 0.30 | 0.00 | 0.00 | 1.69 | 1.17 | - |
| 2024 | 0.58 | -0.29 | 0.48 | -0.29 | 0.67 | 0.67 | 1.04 | 1.03 | 0.93 | -0.64 | 0.00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.70% | 1.67% | 1.82% | -% | -% |
| Sharpe Ratio | 1.12 | 2.00 | 2.03 | - | - |
| Bester Monat | +1.17% | +1.04% | +1.69% | - | - |
| Schlechtester Monat | -0.64% | -0.64% | -0.64% | - | - |
| Maximaler Verlust | -0.83% | -0.83% | -0.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.9400 | +5.07% | -1.29% | |
| BGF US Dollar Short Dur.Bond Fd.... | ausschüttend | 9.7100 | +6.80% | +4.70% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.7900 | +4.38% | -0.27% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 10.2300 | +6.90% | +11.20% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 10.8600 | +6.26% | +3.23% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 10.0500 | +6.32% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 9.3100 | +6.68% | +4.36% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 15.2400 | +6.65% | +4.31% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 9.8500 | +4.90% | -1.60% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 11.6500 | +6.69% | +4.48% | |
| BGF US Dollar Short Dur.Bond Fd.... | thesaurierend | 17.0700 | +7.16% | +5.83% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.1700 | +7.28% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.5400 | +4.88% | - | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 10.8000 | +6.72% | - | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.0800 | +5.21% | -0.30% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 14.6100 | +6.25% | +3.18% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.1000 | +6.65% | +3.41% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 8.1100 | +6.26% | +3.17% | |
| BGF US Dollar ShortDuration Bond... | ausschüttend | 7.6400 | +6.99% | +11.19% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 12.9900 | +5.70% | +1.64% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 12.2400 | +6.34% | +9.58% | |
| BGF US Dollar ShortDuration Bond... | thesaurierend | 9.7300 | +4.51% | -2.70% |
Performance
| lfd. Jahr | +4.25% | ||
|---|---|---|---|
| 6 Monate | +3.15% | ||
| 1 Jahr | +6.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.00% | ||
| Jahr | |||
