BGF US Dollar ShortDuration Bond Fund A3 USD/ LU0172419748 /
NAV02.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1400USD | +0.49% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | -0.40 | 0.00 | 0.20 | - |
2004 | 0.10 | 0.20 | -0.10 | -0.79 | -0.50 | -0.20 | 0.20 | 0.30 | -0.20 | 0.00 | -0.30 | 0.00 | -1.29% |
2005 | 0.00 | -0.30 | -0.50 | 0.20 | 0.00 | 0.91 | -0.50 | 0.00 | -0.30 | -0.61 | -0.61 | -0.20 | -1.91% |
2006 | -0.10 | -0.10 | -0.31 | -0.10 | -0.21 | 0.00 | 0.41 | -0.31 | 0.21 | -0.10 | 0.52 | -0.10 | -0.21% |
2007 | -0.41 | 0.31 | -0.10 | -0.10 | -0.52 | -0.73 | 0.52 | 0.30 | 0.82 | 0.22 | -0.44 | 0.23 | +0.09% |
2008 | 1.14 | -0.07 | -2.25 | 0.55 | 0.47 | -0.53 | -1.86 | -0.67 | -0.93 | -3.36 | -6.12 | 1.01 | -12.13% |
2009 | 2.67 | -1.27 | -0.23 | 1.89 | 2.21 | 1.00 | 2.25 | 1.95 | 0.63 | 1.06 | 0.49 | 0.02 | +13.33% |
2010 | 1.26 | 0.36 | 0.02 | 1.03 | -0.03 | 0.42 | 0.53 | 0.41 | 0.64 | 0.44 | -0.17 | -0.16 | +4.85% |
2011 | 0.65 | 0.08 | 0.11 | 0.66 | 0.31 | -0.14 | 0.30 | -0.47 | -0.26 | 0.45 | -0.13 | 0.42 | +1.97% |
2012 | 0.78 | 0.55 | 0.22 | 0.45 | -0.25 | 0.30 | 0.56 | 0.43 | 0.52 | 0.30 | 0.05 | 0.29 | +4.28% |
2013 | 0.29 | 0.16 | 0.04 | 0.27 | -0.07 | -0.99 | 0.24 | -0.10 | 0.37 | 0.38 | 0.15 | 0.16 | +0.88% |
2014 | 0.27 | 0.39 | -0.05 | 0.28 | 0.49 | 0.05 | -0.08 | -0.07 | -0.06 | 0.12 | -0.01 | -0.34 | +1.00% |
2015 | 0.44 | -0.02 | 0.23 | 0.24 | -0.01 | -0.10 | -0.01 | -0.11 | 0.10 | 0.09 | -0.23 | -0.23 | +0.39% |
2016 | 0.24 | -0.12 | 0.35 | 0.22 | -0.01 | 0.48 | 0.10 | 0.02 | 0.24 | -0.10 | -0.19 | 0.06 | +1.31% |
2017 | 0.33 | 0.29 | -0.07 | 0.26 | 0.27 | 0.03 | 0.27 | 0.15 | 0.03 | 0.04 | -0.20 | 0.03 | +1.43% |
2018 | -0.06 | -0.21 | -0.08 | 0.06 | 0.17 | -0.07 | 0.07 | 0.29 | 0.04 | -0.04 | 0.07 | 0.32 | +0.56% |
2019 | 0.56 | 0.43 | 0.67 | 0.21 | 0.44 | 0.77 | 0.09 | 0.54 | -0.05 | 0.19 | 0.16 | 0.28 | +4.37% |
2020 | 0.40 | 0.37 | -3.91 | 2.71 | 0.96 | 0.83 | 0.57 | 0.32 | -0.15 | 0.07 | 0.58 | 0.36 | +3.03% |
2021 | 0.07 | 0.05 | -0.07 | 0.17 | 0.09 | -0.13 | -0.06 | 0.06 | -0.07 | -0.42 | -0.25 | -0.15 | -0.71% |
2022 | -0.88 | -1.12 | -1.10 | -0.86 | 0.25 | -1.32 | 0.89 | -0.55 | -1.55 | -0.55 | 0.87 | 0.75 | -5.09% |
2023 | 1.03 | -0.62 | 1.17 | 0.39 | -0.19 | -0.47 | 0.56 | 0.31 | -0.08 | -0.04 | 1.59 | 1.19 | +4.91% |
2024 | 0.59 | -0.32 | 0.42 | -0.27 | 0.57 | 0.68 | 0.97 | 0.62 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.84% | 1.84% | 2.02% | 2.19% | 2.53% |
Sharpe Ratio | 1.12 | 1.27 | 1.42 | -1.36 | -0.97 |
Bester Monat | +1.19% | +0.97% | +1.59% | +1.59% | +2.71% |
Schlechtester Monat | -0.32% | -0.32% | -0.32% | -1.55% | -3.91% |
Maximaler Verlust | -0.50% | -0.50% | -0.71% | -7.84% | -7.89% |
Outperformance | +4.11% | - | -1.66% | +1.78% | -3.25% |
Alle Kurse in USD
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 | +3.29% | ||
---|---|---|---|
6 Monate | +2.94% | ||
1 Jahr | +6.52% | ||
3 Jahre | +2.01% | ||
5 Jahre | +6.15% | ||
10 Jahre | +13.64% | ||
seit Beginn | +25.51% | ||
Jahr | |||
2023 | +4.91% | ||
2022 | -5.09% | ||
2021 | -0.71% | ||
2020 | +3.03% | ||
2019 | +4.37% | ||
2018 | +0.56% | ||
2017 | +1.43% | ||
2016 | +1.31% | ||
2015 | +0.39% |
Ausschüttungen
31.07.2024 | 0.03 USD |
28.06.2024 | 0.02 USD |
31.05.2024 | 0.03 USD |
30.04.2024 | 0.03 USD |
28.03.2024 | 0.02 USD |
29.02.2024 | 0.02 USD |
31.01.2024 | 0.03 USD |
29.12.2023 | 0.02 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.03 USD |
29.09.2023 | 0.02 USD |
31.08.2023 | 0.02 USD |
31.07.2023 | 0.02 USD |
30.06.2023 | 0.02 USD |
31.05.2023 | 0.02 USD |
28.04.2023 | 0.02 USD |
31.03.2023 | 0.02 USD |
28.02.2023 | 0.02 USD |
31.01.2023 | 0.02 USD |
30.12.2022 | 0.02 USD |
30.11.2022 | 0.02 USD |
31.10.2022 | 0.02 USD |
30.09.2022 | 0.01 USD |
31.08.2022 | 0.02 USD |
29.07.2022 | 0.01 USD |
30.06.2022 | 0.01 USD |
31.05.2022 | 0.01 USD |
29.04.2022 | 0.01 USD |
31.03.2022 | 0.01 USD |
28.02.2022 | 0.01 USD |
31.01.2022 | 0.00 USD |
31.12.2021 | 0.01 USD |
30.11.2021 | 0.01 USD |
29.10.2021 | 0.00 USD |
30.09.2021 | 0.00 USD |
31.08.2021 | 0.00 USD |
30.07.2021 | 0.00 USD |
30.06.2021 | 0.01 USD |
31.05.2021 | 0.01 USD |
30.04.2021 | 0.00 USD |
31.03.2021 | 0.00 USD |
26.02.2021 | 0.00 USD |
29.01.2021 | 0.01 USD |
31.12.2020 | 0.01 USD |
30.11.2020 | 0.01 USD |
30.10.2020 | 0.01 USD |
30.09.2020 | 0.01 USD |
31.08.2020 | 0.01 USD |
31.07.2020 | 0.01 USD |
30.06.2020 | 0.01 USD |
29.05.2020 | 0.01 USD |
30.04.2020 | 0.01 USD |
31.03.2020 | 0.01 USD |
28.02.2020 | 0.01 USD |
31.01.2020 | 0.01 USD |
31.12.2019 | 0.01 USD |
29.11.2019 | 0.01 USD |
31.10.2019 | 0.02 USD |
30.09.2019 | 0.02 USD |
30.08.2019 | 0.02 USD |
31.07.2019 | 0.02 USD |
28.06.2019 | 0.02 USD |
31.05.2019 | 0.02 USD |
30.04.2019 | 0.02 USD |
29.03.2019 | 0.02 USD |
28.02.2019 | 0.02 USD |
31.01.2019 | 0.02 USD |
31.12.2018 | 0.02 USD |
30.11.2018 | 0.02 USD |
31.10.2018 | 0.02 USD |
28.09.2018 | 0.01 USD |
31.08.2018 | 0.01 USD |
31.07.2018 | 0.02 USD |
29.06.2018 | 0.01 USD |
31.05.2018 | 0.01 USD |
30.04.2018 | 0.02 USD |
29.03.2018 | 0.01 USD |
28.02.2018 | 0.01 USD |
31.01.2018 | 0.01 USD |
29.12.2017 | 0.01 USD |
30.11.2017 | 0.01 USD |
31.10.2017 | 0.01 USD |
29.09.2017 | 0.01 USD |
31.08.2017 | 0.01 USD |
31.07.2017 | 0.01 USD |
30.06.2017 | 0.01 USD |
31.05.2017 | 0.01 USD |
28.04.2017 | 0.01 USD |
31.03.2017 | 0.01 USD |
28.02.2017 | 0.01 USD |
31.01.2017 | 0.02 USD |
30.12.2016 | 0.02 USD |
30.11.2016 | 0.01 USD |
31.10.2016 | 0.01 USD |
30.09.2016 | 0.01 USD |
31.08.2016 | 0.01 USD |
29.07.2016 | 0.01 USD |
30.06.2016 | 0.01 USD |
31.05.2016 | 0.01 USD |
29.04.2016 | 0.01 USD |
31.03.2016 | 0.01 USD |
29.02.2016 | 0.01 USD |
29.01.2016 | 0.01 USD |
31.12.2015 | 0.01 USD |
30.11.2015 | 0.01 USD |
30.10.2015 | 0.01 USD |
30.09.2015 | 0.01 USD |
31.08.2015 | 0.01 USD |
31.07.2015 | 0.01 USD |
30.06.2015 | 0.01 USD |
29.05.2015 | 0.01 USD |
30.04.2015 | 0.01 USD |
31.03.2015 | 0.01 USD |
27.02.2015 | 0.01 USD |
30.01.2015 | 0.01 USD |
31.12.2014 | 0.01 USD |
28.11.2014 | 0.01 USD |
31.10.2014 | 0.01 USD |
30.09.2014 | 0.01 USD |
29.08.2014 | 0.01 USD |
31.07.2014 | 0.01 USD |
30.06.2014 | 0.01 USD |
30.05.2014 | 0.01 USD |
30.04.2014 | 0.01 USD |
31.03.2014 | 0.02 USD |
28.02.2014 | 0.01 USD |
31.01.2014 | 0.01 USD |
31.12.2013 | 0.01 USD |
29.11.2013 | 0.01 USD |
31.10.2013 | 0.01 USD |
30.09.2013 | 0.01 USD |
30.08.2013 | 0.01 USD |
31.07.2013 | 0.01 USD |
28.06.2013 | 0.01 USD |
31.05.2013 | 0.01 USD |
30.04.2013 | 0.01 USD |
28.03.2013 | 0.01 USD |
28.02.2013 | 0.01 USD |
31.01.2013 | 0.02 USD |
31.12.2012 | 0.02 USD |
30.11.2012 | 0.01 USD |
31.10.2012 | 0.02 USD |
28.09.2012 | 0.02 USD |
31.08.2012 | 0.02 USD |
31.07.2012 | 0.02 USD |
29.06.2012 | 0.02 USD |
31.05.2012 | 0.02 USD |
30.04.2012 | 0.02 USD |
30.03.2012 | 0.02 USD |
29.02.2012 | 0.02 USD |
31.01.2012 | 0.02 USD |
30.12.2011 | 0.02 USD |
30.11.2011 | 0.02 USD |
31.10.2011 | 0.02 USD |
30.09.2011 | 0.02 USD |
31.08.2011 | 0.02 USD |
29.07.2011 | 0.02 USD |
30.06.2011 | 0.02 USD |
31.05.2011 | 0.02 USD |
29.04.2011 | 0.02 USD |
31.03.2011 | 0.02 USD |
28.02.2011 | 0.02 USD |
31.01.2011 | 0.02 USD |
31.12.2010 | 0.02 USD |
30.11.2010 | 0.02 USD |
29.10.2010 | 0.02 USD |
30.09.2010 | 0.02 USD |
31.08.2010 | 0.02 USD |
30.07.2010 | 0.02 USD |
30.06.2010 | 0.02 USD |
31.05.2010 | 0.02 USD |
30.04.2010 | 0.02 USD |
31.03.2010 | 0.02 USD |
26.02.2010 | 0.02 USD |
29.01.2010 | 0.03 USD |
31.12.2009 | 0.03 USD |
30.11.2009 | 0.03 USD |
30.10.2009 | 0.03 USD |
30.09.2009 | 0.03 USD |
31.08.2009 | 0.03 USD |
31.07.2009 | 0.03 USD |
30.06.2009 | 0.04 USD |
29.05.2009 | 0.04 USD |
30.04.2009 | 0.04 USD |
31.03.2009 | 0.04 USD |
27.02.2009 | 0.04 USD |
30.01.2009 | 0.04 USD |
31.12.2008 | 0.05 USD |
28.11.2008 | 0.05 USD |
31.10.2008 | 0.05 USD |
30.09.2008 | 0.05 USD |
29.08.2008 | 0.04 USD |
31.07.2008 | 0.04 USD |
30.06.2008 | 0.04 USD |
30.05.2008 | 0.03 USD |
30.04.2008 | 0.05 USD |
31.03.2008 | 0.05 USD |
29.02.2008 | 0.04 USD |
31.01.2008 | 0.04 USD |
31.12.2007 | 0.03 USD |
30.11.2007 | 0.04 USD |
31.10.2007 | 0.04 USD |
28.09.2007 | 0.06 USD |
31.08.2007 | 0.04 USD |
31.07.2007 | 0.02 USD |