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BSF Managed Index Pf.Def.I2 USD H/  LU1811363677  /

Fonds
NAV23.08.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
121,1600USD +0,02% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 0,26 -0,04 0,80 0,46 0,17 -1,66 0,13 -0,64 -
2019 2,66 0,83 1,81 0,60 0,05 2,71 1,37 1,35 0,24 0,37 0,81 1,07 +14,73%
2020 0,72 -2,44 -7,74 4,33 0,87 1,15 1,29 -0,02 0,09 -0,45 2,30 0,95 +0,57%
2021 0,16 -1,05 0,59 0,90 0,58 0,67 1,05 0,62 -0,75 0,40 0,89 0,57 +4,71%
2022 -2,03 -1,51 0,06 -2,50 -1,30 -3,05 3,85 -2,21 -4,01 0,20 2,08 -1,19 -11,26%
2023 2,62 -1,73 1,77 0,40 -0,21 0,34 0,69 -0,31 -1,66 -0,61 3,19 3,10 +7,70%
2024 0,10 -0,20 1,55 -0,91 0,76 1,34 1,26 0,87 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,57% 3,56% 4,12% 5,09% 5,80%
Sharpe Ratio 1,15 1,93 1,53 -0,59 -0,31
Bester Monat +3,10% +1,55% +3,19% +3,85% +4,33%
Schlechtester Monat -0,91% -0,91% -1,66% -4,01% -7,74%
Maximaler Verlust -1,38% -1,38% -2,83% -13,85% -16,28%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Managed Index Pf.Def.IndexI.... ausschüttend 99,0400 +7,20% -6,24%
BSF Managed Index Pf.Def.VD EUR ausschüttend 103,6200 +7,87% -4,47%
BSF Managed Index Pf.Def.I2 USD ... thesaurierend 121,1600 +9,84% +1,63%
BSF Managed Index Pf.Def.X2 EUR thesaurierend 112,8900 +8,37% -3,17%
BSF Managed Index Pf.Def.D5 GBP ... ausschüttend 108,1900 +9,22% -0,90%
BSF Managed Index Pf.Def.D2 GBP ... thesaurierend 117,4300 +9,23% -0,90%
BSF Managed Index Pf.Def.D2 CHF ... thesaurierend 100,6600 +5,20% -8,41%
BSF Managed Index Pf.Def.D5 USD ... ausschüttend 123,0200 +9,76% +1,40%
BSF Managed Index Pf.Def.I4 EUR ausschüttend 104,9300 +7,48% -
BSF Managed Index Pf.Def.D2 PLN ... thesaurierend 1.151,4600 +10,64% -
BSF Managed Index Pf.Def.A2 GBP ... thesaurierend 108,3700 +8,53% -2,77%
BSF Managed Index Portfolios - D... ausschüttend 99,7400 +8,50% -4,47%
BSF Managed Index Pf.Def.D2 EUR thesaurierend 112,7100 +8,49% -4,48%
BSF Managed Index Pf.Def.D2 USD ... thesaurierend 133,7100 +9,77% +1,41%
BSF Managed Index Pf.Def.V99d EU... thesaurierend 104,7100 +7,20% -
BSF Managed Index Portfolios - D... thesaurierend 106,1500 +7,81% -6,26%
BSF Managed Index Portfolios - D... ausschüttend 103,5500 +7,82% -6,26%
BSF Managed Index Pf.Def.A2 USD ... thesaurierend 126,0500 +9,07% -0,50%

Performance

lfd. Jahr  
+4,85%
6 Monate  
+5,06%
1 Jahr  
+9,84%
3 Jahre  
+1,63%
5 Jahre  
+8,94%
10 Jahre     -
seit Beginn  
+21,16%
Jahr
2023  
+7,70%
2022
  -11,26%
2021  
+4,71%
2020  
+0,57%
2019  
+14,73%