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BGF Fixed In.Global Opport.F.A2 SGD H/  LU0278465488  /

Fonds
NAV29.04.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
21,5500SGD +0,19% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - 0,07 0,33 -0,06 -0,19 -0,91 0,26 0,78 0,00 0,19 -0,84 0,07 -0,33%
2008 -0,78 -1,25 -0,80 1,14 -1,06 -2,48 -1,10 -0,28 -2,86 -3,23 -8,39 2,67 -17,30%
2009 1,18 -1,48 2,38 2,47 1,58 2,38 3,05 2,25 1,86 1,35 1,00 -0,40 +19,02%
2010 1,59 0,52 0,84 1,22 0,57 0,95 0,19 2,38 0,00 -0,06 -0,49 -1,23 +6,63%
2011 1,43 0,25 0,18 1,04 0,24 -0,66 0,49 -1,75 0,25 0,80 -0,55 0,67 +2,36%
2012 1,94 1,19 0,59 0,88 -0,17 0,47 1,33 0,74 1,08 0,95 0,28 0,61 +10,33%
2013 0,83 -0,22 -0,05 1,37 -0,38 -1,79 0,22 -0,50 0,55 1,21 0,60 0,70 +2,53%
2014 0,00 0,97 0,59 0,21 0,58 0,37 0,26 -0,10 -0,16 0,05 0,42 0,21 +3,44%
2015 0,31 0,57 0,10 0,21 -0,15 -0,62 0,00 -0,41 -0,42 0,63 0,00 -0,41 -0,21%
2016 -0,88 -0,63 0,85 0,73 0,00 0,26 1,04 0,51 0,15 0,00 0,05 0,46 +2,55%
2017 0,51 0,61 0,05 0,20 0,35 0,30 0,55 0,15 0,54 -0,05 -0,10 0,39 +3,55%
2018 1,13 -0,63 -0,54 -0,39 -0,39 -0,35 0,15 0,05 -0,35 -0,35 -0,40 -0,10 -2,16%
2019 1,05 0,55 0,64 0,49 0,05 1,61 0,34 0,29 0,05 0,10 0,10 0,90 +6,31%
2020 0,66 0,09 -7,20 4,18 1,50 1,10 1,84 0,51 -0,05 -0,14 2,17 0,86 +5,23%
2021 -0,09 0,09 -0,22 0,40 0,27 0,09 0,00 0,27 -0,40 -0,27 -0,54 0,36 -0,04%
2022 -1,12 -1,40 -0,64 -0,74 -0,19 -2,19 1,43 -0,75 -2,75 -0,29 1,27 0,43 -6,81%
2023 1,78 -1,46 0,38 0,33 -0,52 0,24 0,76 -0,47 -0,86 -0,62 2,61 2,78 +4,95%
2024 0,00 -0,69 0,83 -1,46 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,05% 3,53% 3,23% 2,71% 3,99%
Sharpe Ratio -2,59 1,30 -0,36 -1,90 -0,72
Bester Monat +2,78% +2,78% +2,78% +2,78% +4,18%
Schlechtester Monat -1,46% -1,46% -1,46% -2,75% -7,20%
Maximaler Verlust -1,78% -1,78% -2,60% -9,76% -9,98%
Outperformance +2,95% - +2,31% +5,61% +5,12%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 10,2800 +0,69% -8,38%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 977,0000 -1,51% -11,02%
BGF Fixed In.Global Opport.F.C1 ... ausschüttend 9,1400 +5,46% +7,40%
BGF Fixed In.Global Opport.F.C1 ... ausschüttend 9,7800 +3,18% -4,90%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,0500 +5,67% +2,03%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 9,3600 +0,21% -9,74%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 10,3000 +4,95% +0,06%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,1800 +3,62% -3,53%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8200 +5,68% +2,13%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,7900 +4,06% -1,14%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,4700 +3,00% -5,32%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,8200 +4,42% -1,83%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,0400 +0,82% -7,92%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,5900 +5,12% +0,57%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,0300 -0,83% -11,59%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,1900 +4,40% -0,59%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,6400 +1,39% -6,73%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,4600 +4,36% -1,08%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,4800 +4,39% -1,84%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.046,0000 -0,85% -9,28%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,8500 +5,05% +0,12%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,0000 +4,44% -0,58%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,0200 +4,16% -1,06%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,6800 +3,89% -3,26%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 99,8300 +2,34% -6,20%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4900 +6,88% +11,55%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,8900 +2,49% -6,79%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3200 +2,88% -4,44%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 86,5700 +1,75% -3,26%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,8100 +3,64% -2,52%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.503,0000 +20,23% +44,38%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,1200 +3,21% -4,92%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,3200 +4,94% +0,90%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,0900 +3,55% -2,80%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,3900 +3,61% -3,49%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,3600 +4,59% -1,26%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 821,0000 -0,82% -9,27%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,4700 +5,60% +5,12%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 22,8200 +3,16% -2,35%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7600 +3,52% -3,61%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,0900 +5,22% +0,25%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,0100 +4,53% -1,31%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,0400 +4,39% -1,45%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,1200 +3,43% -3,82%
BGF Fixed In.Global Opport.F.A3G... ausschüttend 10,1300 - -
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 13,1300 +5,21% +0,61%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9300 +3,21% -4,87%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 15,3100 +7,36% +13,24%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 12,4400 +7,43% +13,21%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 16,3900 +5,00% +0,12%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8100 +0,82% -8,06%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1300 +3,09% -5,30%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,8600 +5,01% +0,31%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,1800 +3,04% -5,13%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,1800 +5,08% +0,36%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,1200 +3,02% -5,14%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 10,5300 +3,03% -5,39%
BGF Fixed In.Global Opport.F.C2 ... thesaurierend 11,6800 +5,51% +7,45%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 9,7000 +2,54% -6,82%
BGF Fixed In.Global Opport.F.A5 ... ausschüttend 9,8000 +4,51% -1,43%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 21,5500 +2,67% -3,79%
BGF Fixed In.Global Opport.F.A5 ... ausschüttend 6,1100 +2,42% -6,86%
BGF Fixed In.Global Opport.F.A5 ... ausschüttend 13,6100 +2,62% -3,79%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 8,9100 +1,95% -8,14%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 14,1700 +3,96% -2,88%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 17,4400 +5,12% +3,56%
BGF Fixed In.Global Opport.F.A1 ... ausschüttend 9,1400 +6,74% +11,45%
BGF Fixed In.Global Opport.F.A1 ... ausschüttend 9,7800 +4,36% -1,47%
BGF Fixed In.Global Opport.F.A3 ... ausschüttend 9,1600 +6,85% +11,56%
BGF Fixed In.Global Opport.F.A3 ... ausschüttend 9,8000 +4,45% -1,39%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,2400 +6,35% +9,88%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 15,4900 +4,45% -1,40%
BGF Fixed In.Global Opport.F.A4 ... ausschüttend 8,4500 +2,48% -6,79%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 14,4800 +6,94% +11,56%
BGF Fixed In.Global Opport.F.A4 ... ausschüttend 9,8000 +4,43% -1,41%

Performance

lfd. Jahr
  -1,33%
6 Monate  
+4,11%
1 Jahr  
+2,67%
3 Jahre
  -3,79%
5 Jahre  
+4,97%
seit Beginn  
+40,21%
Jahr
2023  
+4,95%
2022
  -6,81%
2021
  -0,04%
2020  
+5,23%
2019  
+6,31%
2018
  -2,16%
2017  
+3,55%
2016  
+2,55%
2015
  -0,21%