BGF Sustainable World Bond Fund E2 USD/ LU0184697075 /
| NAV17.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.8100USD | -0.23% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | 0.11 | -0.24 | -0.06 | 1.70 | 0.70 | 2.84 | 2.84 | 1.27 | - |
| 2005 | -0.65 | -0.02 | -1.92 | 1.27 | -2.09 | -0.20 | -0.67 | 0.94 | -1.34 | -1.59 | -1.09 | 1.42 | -5.85% |
| 2006 | 0.96 | -0.74 | -0.87 | 1.79 | 1.82 | -1.32 | 1.21 | 0.55 | -0.30 | 0.20 | 2.26 | -0.71 | +4.86% |
| 2007 | -0.90 | 2.11 | 0.02 | 0.69 | -1.50 | -0.56 | 0.88 | 0.75 | 0.49 | 0.74 | 0.52 | -1.35 | +1.85% |
| 2008 | 2.70 | -0.13 | -0.15 | -0.36 | -1.28 | -1.01 | 0.43 | 0.94 | -0.64 | -0.02 | 1.17 | 2.37 | +3.99% |
| 2009 | -0.92 | 0.08 | 0.89 | 0.60 | -1.05 | 1.45 | 1.49 | 1.21 | 0.98 | -0.30 | 1.19 | -0.69 | +4.98% |
| 2010 | 0.93 | 0.53 | 0.34 | 0.28 | 0.84 | 0.80 | 0.48 | 1.73 | -0.15 | -0.17 | -1.34 | -0.53 | +3.78% |
| 2011 | 0.12 | 0.12 | -0.07 | 0.65 | 0.62 | -0.56 | 0.55 | 0.78 | 0.14 | -0.05 | -1.01 | 1.82 | +3.12% |
| 2012 | 1.32 | 0.63 | -0.20 | 0.26 | 0.74 | 0.08 | 1.19 | 0.26 | 0.66 | 0.30 | 0.63 | 0.27 | +6.30% |
| 2013 | -0.39 | 0.16 | 0.35 | 1.57 | -1.14 | -2.02 | 0.37 | -0.40 | 0.67 | 1.19 | -0.16 | -0.31 | -0.17% |
| 2014 | 1.20 | 0.73 | 0.19 | 0.62 | 0.89 | 0.40 | 0.14 | 0.94 | -0.36 | 0.54 | 0.69 | 0.46 | +6.60% |
| 2015 | 1.33 | -0.26 | 0.31 | -0.66 | -0.60 | -1.55 | 1.02 | -0.22 | -0.03 | 0.58 | 0.00 | -0.55 | -0.67% |
| 2016 | 0.89 | 0.65 | 0.95 | 0.23 | 0.17 | 1.39 | 0.76 | 0.24 | -0.03 | -1.17 | -1.97 | 0.07 | +2.16% |
| 2017 | -0.32 | 0.83 | -0.04 | 0.45 | 0.74 | -0.04 | 0.33 | 0.73 | -0.34 | 0.07 | -0.03 | 0.20 | +2.59% |
| 2018 | -0.23 | -0.73 | 0.53 | -0.64 | -0.04 | -0.07 | 0.01 | -0.07 | -0.46 | -0.40 | 0.15 | 1.33 | -0.64% |
| 2019 | 1.21 | 0.17 | 1.87 | -0.06 | 1.20 | 1.91 | 0.74 | 1.96 | -0.72 | -0.34 | -0.28 | 0.05 | +7.96% |
| 2020 | 1.48 | 0.67 | -4.16 | 2.76 | 1.08 | 1.12 | 1.78 | -0.72 | 0.39 | 0.19 | 1.06 | 0.43 | +6.08% |
| 2021 | -0.31 | -1.59 | -0.18 | 0.14 | 0.24 | 0.34 | 0.91 | -0.04 | -1.20 | -0.69 | 0.17 | 0.04 | -2.17% |
| 2022 | -1.84 | -2.66 | -1.92 | -2.23 | -0.58 | -2.37 | 2.38 | -2.41 | -3.59 | -0.48 | 1.42 | -0.71 | -14.15% |
| 2023 | 2.73 | -2.39 | 1.78 | 0.41 | -0.68 | 0.04 | 0.26 | -0.54 | -1.83 | -0.79 | 3.76 | 3.53 | +6.24% |
| 2024 | -0.29 | -1.07 | 1.09 | -1.91 | 1.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.05% | 4.48% | 4.75% | 4.33% | 4.55% |
| Sharpe Ratio | -1.59 | 0.80 | -0.21 | -1.66 | -0.95 |
| Bester Monat | +3.53% | +3.76% | +3.76% | +3.76% | +3.76% |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -3.59% | -4.16% |
| Maximaler Verlust | -2.46% | -2.75% | -4.44% | -17.63% | -17.87% |
| Outperformance | -1.32% | - | -3.37% | +6.96% | -2.05% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Sust.World Bond F.X2 NZD H | thesaurierend | 12.0400 | +4.06% | -6.23% | |
| BGF Sust.World Bond F.A6 SGD H | ausschüttend | 8.5600 | +1.50% | -10.82% | |
| BGF Sust.World Bond F.A8 CNH H | ausschüttend | 87.2800 | +0.66% | -10.36% | |
| BGF Sust.World Bond F.I4 EUR H | ausschüttend | 8.6300 | +1.99% | -12.12% | |
| BGF Sust.World Bond F.D2 CHF H | thesaurierend | 9.1000 | -0.55% | -15.51% | |
| BGF Sust.World Bond F.D2 GBP H | thesaurierend | 11.3700 | +3.08% | -9.26% | |
| BGF Sust.World Bond F.X2 NOK H | thesaurierend | 13.4000 | +2.60% | -8.53% | |
| BGF Sust.World Bond F.X2 GBP H | thesaurierend | 12.5700 | +3.71% | -7.57% | |
| BGF Sust.World Bond F.D3 USD | ausschüttend | 52.5000 | +3.76% | -7.25% | |
| BGF Sust.World Bond F.X2 DKK H | thesaurierend | 111.5900 | +2.00% | -9.40% | |
| BGF Sust.World Bond F.D2 USD | thesaurierend | 83.7400 | +3.75% | -7.25% | |
| BGF Sust.World Bond F.X2 EUR H | thesaurierend | 193.7500 | +2.34% | -10.95% | |
| BGF Sust.World Bond F.D2 EUR H | thesaurierend | 179.1400 | +1.73% | -12.56% | |
| BGF Sust.World Bond F.I2 USD | thesaurierend | 10.9400 | +3.89% | -6.73% | |
| BGF Sust.World Bond F.X2 USD | thesaurierend | 92.1200 | +4.37% | -5.56% | |
| BGF Sust.World Bond F.X2 CHF H | thesaurierend | 13.1800 | +0.08% | -13.80% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.7600 | +2.06% | -11.79% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.4900 | +3.40% | -8.36% | |
| BGF Sustainable World Bond Fund ... | ausschüttend | 52.4300 | +3.34% | -8.36% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 65.2200 | +2.43% | +0.99% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 70.8100 | +2.82% | -9.73% | |
| BGF Sust.World Bond F.A2 GBP H | thesaurierend | 11.1400 | +2.67% | -10.31% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 78.2300 | +3.33% | -8.36% | |
| BGF Sustainable World Bond Fund ... | thesaurierend | 171.2200 | +1.33% | -13.60% |
Performance
| lfd. Jahr | -0.98% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | +2.82% | ||
| 3 Jahre | -9.73% | ||
| 5 Jahre | -2.40% | ||
| 10 Jahre | +7.89% | ||
| seit Beginn | +49.48% | ||
| Jahr | |||
| 2023 | +6.24% | ||
| 2022 | -14.15% | ||
| 2021 | -2.17% | ||
| 2020 | +6.08% | ||
| 2019 | +7.96% | ||
| 2018 | -0.64% | ||
| 2017 | +2.59% | ||
| 2016 | +2.16% | ||
| 2015 | -0.67% | ||
