BGF US Gov.Mortgage Impact Fd.I2/ LU2011139206 /
| NAV04.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6000USD | +0.31% | thesaurierend | Anleihen Anleihen Staaten | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.40 | 0.89 | 0.00 | -0.10 | 0.39 | 0.49 | - |
| 2020 | 0.58 | 0.48 | 2.03 | 0.57 | 0.38 | 0.19 | 0.37 | 0.09 | 0.28 | 0.09 | 0.09 | 0.37 | +5.65% |
| 2021 | 0.09 | -0.65 | -0.28 | 0.47 | -0.19 | -0.09 | 0.56 | 0.00 | -0.37 | -0.28 | -0.37 | -0.28 | -1.38% |
| 2022 | -1.31 | -1.71 | -2.51 | -3.36 | 0.82 | -1.93 | 3.21 | -2.71 | -4.85 | -2.06 | 2.88 | 0.32 | -12.72% |
| 2023 | 2.57 | -2.61 | 1.93 | 0.63 | -1.05 | -0.11 | 0.11 | -0.85 | -2.77 | -2.85 | 5.08 | 3.97 | +3.75% |
| 2024 | -0.52 | -1.56 | 1.05 | -2.82 | 1.72 | 2.01 | -0.62 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.52% | 6.52% | 7.58% | 6.63% | 5.55% |
| Sharpe Ratio | -0.82 | -0.51 | -0.28 | -1.14 | -0.84 |
| Bester Monat | +3.97% | +2.01% | +5.08% | +5.08% | +5.08% |
| Schlechtester Monat | -2.82% | -2.82% | -2.85% | -4.85% | -4.85% |
| Maximaler Verlust | -4.24% | -4.24% | -8.39% | -19.52% | -19.67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF US Gov.Mortgage Impact Fd.X3 | ausschüttend | 7.5400 | +2.04% | -9.97% | |
| BGF US Gov.Mortgage Impact Fd.I3 | ausschüttend | 7.5500 | +1.65% | -11.00% | |
| BGF US Gov.Mortgage Impact Fd.D2 | thesaurierend | 19.1700 | +1.37% | -11.62% | |
| BGF US Gov.Mortgage Impact Fd.I2 | thesaurierend | 9.6000 | +1.59% | -11.11% | |
| BGF US Gov.Mortgage Impact Fd.D3 | ausschüttend | 7.4100 | +1.39% | -11.58% | |
| BGF US Government Mortgage Impac... | ausschüttend | 7.4100 | +1.46% | -12.30% | |
| BGF US Government Mortgage Impac... | ausschüttend | 7.3900 | +1.03% | -12.55% | |
| BGF US Government Mortgage Impac... | thesaurierend | 16.2200 | +0.50% | -13.82% | |
| BGF US Government Mortgage Impac... | thesaurierend | 15.0200 | +1.49% | -5.36% | |
| BGF US Government Mortgage Impac... | thesaurierend | 18.2600 | +1.50% | -12.21% |
Performance
| lfd. Jahr | -0.83% | ||
|---|---|---|---|
| 6 Monate | +0.21% | ||
| 1 Jahr | +1.59% | ||
| 3 Jahre | -11.11% | ||
| 5 Jahre | -4.76% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.00% | ||
| Jahr | |||
| 2023 | +3.75% | ||
| 2022 | -12.72% | ||
| 2021 | -1.38% | ||
| 2020 | +5.65% | ||
