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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: | 1,60% | 1,14% | 0,83% | 0,48% | 4,12% | 0,08% | -1,15% | 0,07% | 72,80% / 3,11% |
| Volatilität: | 2,92% | 4,53% | 4,16% | 4,39% | 3,99% | 5,96% | 5,04% | 4,19% | 3,82% |
| Sharpe Ratio: | 0,48 | 0,11 | - | - | 0,17 | - | - | - | - |
| pos. Monate (%): | - | 66,67% | 50,00% | 66,67% | 58,33% | 44,44% | 46,67% | 52,50% | 58,99% |
| Max. Verlust: | -0,65% | -2,52% | -3,38% | -2,52% | -3,38% | -11,41% | -21,49% | -21,49% | -21,49% |
| Beta: | 0,94 | 1,77 | 1,84 | 1,76 | 1,86 | 1,53 | 1,55 | 1,48 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,03% | -0,60% | 2,42% | -1,22% | -0,54% | 1,74% | 1,01% | -0,13% | -1,46% | 1,02% | 1,75% |
| Feb | 0,79% | -1,16% | -2,51% | -2,57% | -1,79% | 0,28% | 0,23% | 0,03% | 1,17% | 0,52% | 1,37% |
| Mär | -1,57% | 1,36% | 2,27% | -3,10% | -0,31% | -4,52% | 1,56% | 0,80% | -0,14% | 0,83% | 0,90% |
| Apr | 1,03% | -1,27% | 0,11% | -3,10% | -0,83% | 1,75% | 0,23% | -0,17% | 0,48% | -0,68% | -1,00% |
| Mai | - | -0,04% | 0,44% | -1,51% | -0,34% | 0,60% | 0,72% | -1,00% | 0,61% | 0,69% | -1,35% |
| Jun | - | 0,54% | -0,59% | -2,72% | 0,22% | 1,23% | 2,01% | 0,17% | -0,07% | 1,33% | -2,36% |
| Jul | - | 2,35% | 0,30% | 3,10% | 1,37% | 1,60% | 1,37% | 0,03% | 0,17% | 0,74% | 2,02% |
| Aug | - | 0,21% | 0,52% | -5,15% | -0,34% | -0,56% | 1,91% | -0,27% | 0,61% | 0,07% | -0,60% |
| Sep | - | 1,11% | -2,09% | -3,53% | -1,08% | 1,05% | -0,68% | -0,17% | -0,13% | 0,40% | 0,64% |
| Okt | - | -1,74% | 0,49% | 0,41% | -1,21% | 0,89% | -0,43% | -0,10% | 0,78% | -1,56% | 0,78% |
| Nov | - | 2,15% | 2,76% | 2,63% | 1,13% | 0,46% | -0,72% | 0,00% | 0,33% | -1,08% | 0,56% |
| Dez | - | -1,09% | 3,15% | -4,06% | -0,69% | 0,36% | -0,63% | 0,44% | -0,63% | 0,99% | -0,84% |
| Berechnungsbasis: 22.04.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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