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BGF Fixed In.Global Opport.F.A2 GBP H/  LU1181257202  /

Fonds
NAV30.04.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.6700GBP -0.09% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.09 -0.18 0.36 0.18 0.09 0.00 0.27 -0.45 -0.27 -0.55 0.27 -0.36%
2022 -1.09 -1.38 -0.65 -0.75 -0.19 -2.28 1.46 -0.86 -2.80 -0.40 1.20 0.39 -7.19%
2023 1.67 -1.35 0.39 0.29 -0.49 0.29 0.88 -0.39 -0.68 -0.59 2.75 2.87 +5.69%
2024 0.09 -0.56 0.93 -1.39 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.26% 3.64% 3.32% 2.80% -%
Sharpe Ratio -2.04 1.60 -0.01 -1.76 -
Bester Monat +2.87% +2.87% +2.87% +2.87% -
Schlechtester Monat -1.39% -1.39% -1.39% -2.80% -
Maximaler Verlust -1.66% -1.66% -2.22% -10.09% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10.2700 +0.59% -8.39%
BGF Fixed Income Global Opportun... thesaurierend 976.0000 -1.61% -11.03%
BGF Fixed Income Global Opportun... ausschüttend 9.1300 +5.35% +7.16%
BGF Fixed Income Global Opportun... ausschüttend 9.7700 +3.08% -4.91%
BGF Fixed Income Global Opportun... thesaurierend 13.0400 +5.59% +2.11%
BGF Fixed Income Global Opportun... thesaurierend 9.3500 +0.11% -9.75%
BGF Fixed Income Global Opportun... ausschüttend 10.2900 +4.85% +0.15%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8.1400 +3.11% -3.90%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.7700 +5.14% +1.68%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.7500 +3.64% -1.39%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8.4600 +2.88% -5.33%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11.8100 +4.33% -1.83%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.0300 +0.73% -7.93%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.5800 +5.01% +0.56%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8.0300 -0.83% -11.49%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9.1500 +3.95% -0.90%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.6300 +1.31% -6.74%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9.4500 +4.25% -1.09%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4.4700 +4.16% -1.85%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1'045.0000 -0.95% -9.29%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.8400 +4.93% +0.11%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.9900 +4.35% -0.58%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13.0100 +4.08% -1.06%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10.6700 +3.79% -3.26%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 99.7300 +2.23% -6.21%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11.4700 +6.70% +11.14%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9.8800 +2.38% -6.79%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8.3000 +2.64% -4.57%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 86.3500 +1.49% -3.42%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10.8000 +3.55% -2.53%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1'508.0000 +20.63% +45.24%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8.1100 +3.08% -4.93%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.3100 +4.86% +0.90%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.0800 +3.45% -2.81%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.3800 +3.49% -3.51%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.3500 +4.48% -1.27%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 820.0000 -0.94% -9.28%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18.4600 +5.55% +5.13%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 22.7900 +3.03% -2.40%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.7500 +3.43% -3.61%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12.0800 +5.13% +0.25%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.0000 +4.44% -1.32%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11.0000 +4.01% -1.74%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 80.7500 +2.96% -4.16%
BGF Fixed Income Global Opportun... ausschüttend 10.0800 - -
BGF Fixed Income Global Opportun... thesaurierend 13.1200 +5.13% +0.61%
BGF Fixed Income Global Opportun... thesaurierend 10.9200 +3.12% -4.88%
BGF Fixed Income Global Opportun... thesaurierend 15.2900 +7.22% +12.92%
BGF Fixed Income Global Opportun... ausschüttend 12.4200 +7.26% +12.84%
BGF Fixed Income Global Opportun... thesaurierend 16.3700 +4.87% +0.06%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9.8000 +0.72% -8.07%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6.1200 +2.92% -5.45%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9.8600 +5.01% +0.40%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.1700 +2.94% -5.13%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11.1700 +4.98% +0.36%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9.1100 +2.91% -5.15%
BGF Fixed Income Global Opportun... thesaurierend 10.5200 +2.94% -5.31%
BGF Fixed Income Global Opportun... thesaurierend 11.6600 +5.33% +7.07%
BGF Fixed Income Global Opportun... thesaurierend 9.6900 +2.43% -6.83%
BGF Fixed Income Global Opportun... ausschüttend 9.7900 +4.40% -1.44%
BGF Fixed Income Global Opportun... thesaurierend 21.5300 +2.57% -3.80%
BGF Fixed Income Global Opportun... ausschüttend 6.1100 +2.42% -6.73%
BGF Fixed Income Global Opportun... ausschüttend 13.6000 +2.54% -3.80%
BGF Fixed Income Global Opportun... thesaurierend 8.9000 +1.83% -8.15%
BGF Fixed Income Global Opportun... thesaurierend 14.1600 +3.89% -2.81%
BGF Fixed Income Global Opportun... thesaurierend 17.4200 +5.00% +3.51%
BGF Fixed Income Global Opportun... ausschüttend 9.1300 +6.63% +11.20%
BGF Fixed Income Global Opportun... ausschüttend 9.7700 +4.26% -1.48%
BGF Fixed Income Global Opportun... ausschüttend 9.1200 +6.39% +10.94%
BGF Fixed Income Global Opportun... ausschüttend 9.7600 +4.02% -1.72%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13.2200 +6.18% +9.53%
BGF Fixed Income Global Opportun... thesaurierend 15.4700 +4.32% -1.40%
BGF Fixed Income Global Opportun... ausschüttend 8.4400 +2.35% -6.80%
BGF Fixed Income Global Opportun... thesaurierend 14.4500 +6.72% +11.15%
BGF Fixed Income Global Opportun... ausschüttend 9.7900 +4.32% -1.41%

Performance

lfd. Jahr
  -0.93%
6 Monate  
+4.71%
1 Jahr  
+3.79%
3 Jahre
  -3.26%
5 Jahre     -
seit Beginn
  -3.18%
Jahr
2023  
+5.69%
2022
  -7.19%
2021
  -0.36%