| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| BGF Euro Bond A4 EUR | -4,19% | -4,39% | 0,89% | 5,01% | 4,80% | -2,30% | |
| Sektor (Anleihen EUR diversifiziert) | -5,22% | -5,01% | -1,41% | 0,73% | 0,47% | -3,93% | |
| Fonds relativ zum Sektor | 1,03 | 0,62 | 2,29 | 4,28 | 4,32 | 1,63 | |
| Bester Fonds im Sektor | -0,76% | -1,20% | +4,20% | +8,32% | +7,79% | +0,21% | |
| Schlechtester Fonds im Sektor | -16,62% | -12,42% | -10,59% | -10,36% | -10,20% | -15,09% | |
| Fonds Quartil Ranking | 1 | 3 | 2 | 1 | 1 | n.a. | 2 |
| Ranking | 341 | 1057 | 477 | 245 | 180 | n.a. | 411 |
| Rendite p.a. | 1,64% | 0,94% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 3,83% | 2,67% | 3,18% |
| Sharpe Ratio | 1,88 | 1,24 | 0,72 |
| Alpha | -0,31% | -0,09% | -0,14% |
| Max. Verlust | -2,80% | -2,80% | -4,54% |
| Beta | 0,96 | 0,93 | 0,94 |
| Name | BlackRock (Luxembourg) S... |
| Website | www.blackrock.com |
| Manager |
Krautzberger van Loon |
| Wertpapier | Anteil |
|---|---|
| Blk Ics Eur As Liq Envirally A... | 5,7% |
| Germany (Federal Republic Of) ... | 2,4% |
| France (Republic Of) 2% | 1,4% |
| France (Republic Of) 1.75% | 1,4% |
| Spain (Kingdom of) 2.75% | 1,2% |
| Italy (Republic Of) 1.3% | 1,2% |
| Italy (Republic Of) 1.45% | 1,2% |
| Japan (Government Of) 0.1% | 0,9% |
| Spain (Kingdom of) 4.4% | 0,9% |
| Italy (Republic Of) 0.05% | 0,9% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/LU0430265933-BLACKROCK-GLOBAL-FUNDS---EURO-BOND-FUND-A4-EUR