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BGF Fixed In.Global Opport.F.A8 AUD H/  LU1165522480  /

Fonds
NAV10.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.3700AUD 0.00% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.11 -0.21 0.33 0.22 0.11 0.01 0.22 -0.42 -0.31 -0.53 0.34 -0.35%
2022 -1.19 -1.44 -0.68 -0.69 -0.35 -2.20 1.40 -0.84 -2.73 -0.39 1.19 0.33 -7.40%
2023 1.78 -1.60 0.43 0.31 -0.52 0.20 0.81 -0.51 -0.75 -0.64 2.71 2.76 +4.98%
2024 -0.02 -0.61 0.82 -1.44 0.84 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.29% 3.64% 3.38% 2.85% -%
Sharpe Ratio -1.52 1.25 -0.10 -1.78 -
Bester Monat +2.76% +2.76% +2.76% +2.76% -
Schlechtester Monat -1.44% -1.44% -1.44% -2.73% -
Maximaler Verlust -1.68% -1.68% -2.51% -10.26% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10.3600 +1.27% -7.75%
BGF Fixed Income Global Opportun... thesaurierend 983.0000 -1.01% -10.56%
BGF Fixed Income Global Opportun... ausschüttend 9.1400 +5.72% +7.94%
BGF Fixed Income Global Opportun... ausschüttend 9.8500 +3.72% -4.27%
BGF Fixed Income Global Opportun... thesaurierend 13.1700 +6.30% +2.89%
BGF Fixed Income Global Opportun... thesaurierend 9.4300 +0.75% -9.15%
BGF Fixed Income Global Opportun... ausschüttend 10.3900 +5.56% +0.94%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8.2100 +4.26% -2.81%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.8700 +6.27% +2.89%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.8400 +4.77% -0.29%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8.5300 +3.49% -4.75%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11.9200 +5.02% -1.08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.1200 +1.37% -7.33%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.6700 +5.78% +1.31%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8.0900 -0.33% -11.02%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9.2300 +5.00% +0.13%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.7200 +1.82% -6.16%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9.5300 +4.80% -0.35%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4.5100 +4.85% -1.18%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1'053.0000 -0.38% -8.75%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.9200 +5.64% +0.80%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.1000 +5.03% +0.17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13.1300 +4.70% -0.30%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10.7600 +4.47% -2.54%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100.6200 +2.93% -5.50%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11.4900 +6.98% +11.99%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9.9700 +3.10% -6.03%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8.3700 +3.48% -3.76%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87.1200 +2.34% -2.61%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10.9000 +4.21% -1.80%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1'505.0000 +22.37% +44.95%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8.1800 +3.71% -4.32%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.4200 +5.52% +1.64%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.1800 +4.19% -2.10%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.4600 +4.23% -2.79%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.4300 +5.14% -0.62%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 826.0000 -0.45% -8.81%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18.6400 +6.21% +5.97%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 22.9900 +3.70% -1.71%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.8500 +4.04% -2.95%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12.2000 +5.90% +1.08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.1100 +5.12% -0.57%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11.1000 +5.04% -0.66%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81.4600 +4.07% -3.13%
BGF Fixed Income Global Opportun... ausschüttend 10.1700 +5.33% -
BGF Fixed Income Global Opportun... thesaurierend 13.2400 +5.75% +1.30%
BGF Fixed Income Global Opportun... thesaurierend 11.0200 +3.77% -4.17%
BGF Fixed Income Global Opportun... thesaurierend 15.3200 +7.51% +13.73%
BGF Fixed Income Global Opportun... ausschüttend 12.4400 +7.52% +13.69%
BGF Fixed Income Global Opportun... thesaurierend 16.5300 +5.62% +0.85%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9.8800 +1.33% -7.49%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6.1800 +3.59% -4.66%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9.9500 +5.65% +1.13%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.2700 +3.74% -4.38%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11.2800 +5.72% +1.17%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9.2000 +3.70% -4.30%
BGF Fixed Income Global Opportun... thesaurierend 10.6100 +3.61% -4.67%
BGF Fixed Income Global Opportun... thesaurierend 11.6800 +5.70% +7.85%
BGF Fixed Income Global Opportun... thesaurierend 9.7800 +3.16% -6.05%
BGF Fixed Income Global Opportun... ausschüttend 9.8800 +5.04% -0.72%
BGF Fixed Income Global Opportun... thesaurierend 21.7200 +3.23% -3.12%
BGF Fixed Income Global Opportun... ausschüttend 6.1600 +3.09% -6.10%
BGF Fixed Income Global Opportun... ausschüttend 13.7200 +3.22% -3.08%
BGF Fixed Income Global Opportun... thesaurierend 8.9800 +2.63% -7.52%
BGF Fixed Income Global Opportun... thesaurierend 14.2900 +4.54% -2.12%
BGF Fixed Income Global Opportun... thesaurierend 17.5900 +5.71% +4.39%
BGF Fixed Income Global Opportun... ausschüttend 9.1400 +7.00% +12.00%
BGF Fixed Income Global Opportun... ausschüttend 9.8600 +5.01% -0.72%
BGF Fixed Income Global Opportun... ausschüttend 9.1400 +7.06% +12.02%
BGF Fixed Income Global Opportun... ausschüttend 9.8500 +4.96% -0.71%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13.2400 +6.43% +10.33%
BGF Fixed Income Global Opportun... thesaurierend 15.6200 +5.04% -0.64%
BGF Fixed Income Global Opportun... ausschüttend 8.5100 +2.96% -6.12%
BGF Fixed Income Global Opportun... thesaurierend 14.4800 +7.02% +11.99%
BGF Fixed Income Global Opportun... ausschüttend 9.8800 +5.06% -0.70%

Performance

lfd. Jahr
  -0.42%
6 Monate  
+4.07%
1 Jahr  
+3.48%
3 Jahre
  -3.76%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3.54%
Jahr
2023  
+4.98%
2022
  -7.40%
2021
  -0.35%
 

Ausschüttungen

30.04.2024 0.02 AUD
28.03.2024 0.02 AUD
29.02.2024 0.02 AUD
31.01.2024 0.02 AUD
29.12.2023 0.02 AUD
30.11.2023 0.02 AUD
31.10.2023 0.02 AUD
29.09.2023 0.02 AUD
31.08.2023 0.02 AUD
31.07.2023 0.02 AUD
30.06.2023 0.02 AUD
31.05.2023 0.02 AUD
28.04.2023 0.02 AUD
31.03.2023 0.02 AUD
28.02.2023 0.02 AUD
31.01.2023 0.02 AUD
30.12.2022 0.02 AUD
30.11.2022 0.02 AUD
31.10.2022 0.02 AUD
30.09.2022 0.02 AUD
31.08.2022 0.02 AUD
29.07.2022 0.02 AUD
30.06.2022 0.02 AUD
31.05.2022 0.02 AUD
29.04.2022 0.02 AUD
31.03.2022 0.02 AUD
28.02.2022 0.02 AUD
31.01.2022 0.02 AUD
31.12.2021 0.02 AUD
30.11.2021 0.02 AUD
29.10.2021 0.02 AUD
30.09.2021 0.02 AUD
31.08.2021 0.02 AUD
30.07.2021 0.02 AUD
30.06.2021 0.02 AUD
31.05.2021 0.02 AUD
30.04.2021 0.02 AUD
31.03.2021 0.02 AUD
26.02.2021 0.02 AUD
29.01.2021 0.02 AUD