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| BGF Euro Bond Fund - D2 EUR ACC | ISIN: LU0297941469 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,07% | 0,59% | 3,08% | 2,14% | 6,51% | -3,34% | -1,77% | 0,54% | 71,74% / 3,15% |
| Volatilität: | 4,11% | 3,82% | 3,76% | 4,02% | 4,20% | 6,02% | 5,25% | 4,13% | 3,81% |
| Sharpe Ratio: | - | - | 0,32 | - | 0,59 | - | - | 0,82 | 17,83 |
| pos. Monate (%): | - | 66,67% | 83,33% | 70,00% | 66,67% | 44,44% | 51,67% | 55,00% | 60,85% |
| Max. Verlust: | -1,03% | -1,74% | -1,74% | -2,07% | -2,65% | -19,40% | -21,49% | -21,49% | -21,49% |
| Beta: | 2,11 | 2,06 | 1,94 | 1,92 | 1,84 | 1,53 | 1,41 | 1,47 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,60% | 2,42% | -1,22% | -0,54% | 1,74% | 1,01% | -0,13% | -1,46% | 1,02% | 1,75% | 1,92% |
| Feb | -1,16% | -2,51% | -2,57% | -1,79% | 0,28% | 0,23% | 0,03% | 1,17% | 0,52% | 1,37% | 0,82% |
| Mär | 1,36% | 2,27% | -3,10% | -0,31% | -4,52% | 1,56% | 0,80% | -0,14% | 0,83% | 0,90% | 0,82% |
| Apr | -1,27% | 0,11% | -3,10% | -0,83% | 1,75% | 0,23% | -0,17% | 0,48% | -0,68% | -1,00% | 1,00% |
| Mai | -0,04% | 0,44% | -1,51% | -0,34% | 0,60% | 0,72% | -1,00% | 0,61% | 0,69% | -1,35% | 0,92% |
| Jun | 0,54% | -0,59% | -2,72% | 0,22% | 1,23% | 2,01% | 0,17% | -0,07% | 1,33% | -2,36% | 1,02% |
| Jul | 2,35% | 0,30% | 3,10% | 1,37% | 1,60% | 1,37% | 0,03% | 0,17% | 0,74% | 2,02% | 0,67% |
| Aug | 0,21% | 0,52% | -5,15% | -0,34% | -0,56% | 1,91% | -0,27% | 0,61% | 0,07% | -0,60% | 1,60% |
| Sep | 1,11% | -2,09% | -3,53% | -1,08% | 1,05% | -0,68% | -0,17% | -0,13% | 0,40% | 0,64% | 0,40% |
| Okt | -1,74% | 0,49% | 0,41% | -1,21% | 0,89% | -0,43% | -0,10% | 0,78% | -1,56% | 0,78% | 0,04% |
| Nov | 0,90% | 2,76% | 2,63% | 1,13% | 0,46% | -0,72% | 0,00% | 0,33% | -1,08% | 0,56% | 0,91% |
| Dez | - | 3,15% | -4,06% | -0,69% | 0,36% | -0,63% | 0,44% | -0,63% | 0,99% | -0,84% | 0,72% |
| Berechnungsbasis: 20.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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