| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| BGF Euro Bond A4 EUR | -0,42% | 2,59% | 3,56% | 9,55% | 13,66% | -0,14% | |
| Sektor (Anleihen EUR diversifiziert) | -0,15% | 2,37% | 2,17% | 5,65% | 9,48% | -0,02% | |
| Fonds relativ zum Sektor | -0,27 | 0,22 | 1,39 | 3,90 | 4,18 | -0,12 | |
| Bester Fonds im Sektor | +2,04% | +11,71% | +16,15% | +16,85% | +30,26% | +1,34% | |
| Schlechtester Fonds im Sektor | -1,05% | -2,70% | -6,05% | -8,52% | -0,56% | -5,81% | |
| Fonds Quartil Ranking | 3 | 2 | 2 | 1 | 1 | n.a. | 2 |
| Ranking | 904 | 678 | 349 | 290 | 236 | n.a. | 349 |
| Rendite p.a. | 3,09% | 2,59% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 5,86% | 4,07% | 3,58% |
| Sharpe Ratio | 0,79 | 0,87 | 0,87 |
| Alpha | -1,05% | -0,82% | -0,28% |
| Max. Verlust | -4,54% | -5,39% | -5,39% |
| Beta | 1,24 | 1,12 | 1,03 |
| Name | BlackRock (Luxembourg) S... |
| Website | www.blackrock.com |
| Manager |
Krautzberger van Loon |
| Wertpapier | Anteil |
|---|---|
| Blk Ics Eur As Liq Envirally A... | 2,0% |
| Germany (Federal Republic Of) ... | 1,7% |
| France (Republic Of) 1.75% | 1,3% |
| Italy (Republic Of) 1.45% | 1,3% |
| Italy (Republic Of) 1.85% | 1,2% |
| Italy (Republic Of) 1.3% | 1,1% |
| Germany (Federal Republic Of) ... | 1,0% |
| Italy (Republic Of) 0.05% | 0,9% |
| Japan (Government Of) 0.1% | 0,9% |
| Spain (Kingdom of) 2.75% | 0,9% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/LU0430265933-BLACKROCK-GLOBAL-FUNDS---EURO-BOND-FUND-A4-EUR