| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| BGF Euro Bond A4 EUR | 0,88% | -0,76% | 2,53% | 6,25% | 9,38% | -0,11% | |
| Sektor (Anleihen EUR diversifiziert) | 0,89% | -1,69% | 0,51% | 2,22% | 4,48% | -1,47% | |
| Fonds relativ zum Sektor | -0,00 | 0,93 | 2,02 | 4,03 | 4,90 | 1,36 | |
| Bester Fonds im Sektor | +4,04% | +2,62% | +5,89% | +9,62% | +12,66% | +3,32% | |
| Schlechtester Fonds im Sektor | -0,36% | -9,07% | -6,14% | -9,37% | -6,79% | -10,03% | |
| Fonds Quartil Ranking | 2 | 2 | 1 | 1 | 1 | n.a. | 2 |
| Ranking | 377 | 540 | 328 | 208 | 166 | n.a. | 397 |
| Rendite p.a. | 2,04% | 1,81% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 6,55% | 3,99% | 3,87% |
| Sharpe Ratio | 0,48 | 0,61 | 0,47 |
| Alpha | -1,35% | -0,77% | -0,46% |
| Max. Verlust | -2,80% | -2,80% | -4,54% |
| Beta | 1,16 | 1,10 | 1,02 |
| 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