DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Fixed In.Global Opport.F.AX2 GBP H/  LU0278465058  /

Fonds
NAV26.04.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,0600GBP +0,08% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,17 -0,17 0,50 0,33 0,17 0,08 0,33 -0,33 -0,17 -0,41 0,33 +0,75%
2022 -0,99 -1,25 -0,59 -0,68 -0,09 -2,14 1,49 -0,69 -2,78 -0,27 1,26 0,44 -6,20%
2023 1,85 -1,30 0,53 0,35 -0,35 0,35 0,96 -0,26 -0,60 -0,43 2,88 2,88 +6,97%
2024 0,25 -0,41 1,07 -1,47 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,21% 3,67% 3,34% 2,82% -%
Sharpe Ratio -1,77 2,04 0,27 -1,36 -
Bester Monat +2,88% +2,88% +2,88% +2,88% -
Schlechtester Monat -1,47% -1,47% -1,47% -2,78% -
Maximaler Verlust -1,55% -1,55% -1,98% -8,95% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 10,2700 +0,39% -8,39%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 975,0000 -2,01% -11,12%
BGF Fixed In.Global Opport.F.C1 ... ausschüttend 9,1200 +6,34% +6,91%
BGF Fixed In.Global Opport.F.C1 ... ausschüttend 9,7700 +2,88% -4,92%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,0300 +5,34% +2,12%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 9,3500 -0,11% -9,75%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 10,2800 +4,65% +0,05%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,1700 +3,26% -3,55%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8000 +5,35% +2,11%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,7700 +3,74% -1,16%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,4500 +2,64% -5,44%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,8000 +4,06% -1,83%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,0200 +0,46% -8,01%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,5700 +4,79% +0,55%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,0200 -1,19% -11,60%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,1700 +4,09% -0,61%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,6200 +0,96% -6,74%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,4400 +3,92% -1,10%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,4700 +4,16% -1,85%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.044,0000 -1,32% -9,38%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,8300 +4,69% +0,10%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,9700 +4,00% -0,66%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,0000 +3,75% -1,07%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,6600 +3,50% -3,27%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 99,6500 +1,95% -6,23%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4600 +7,71% +11,05%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,8700 +2,07% -6,80%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3100 +2,58% -4,45%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 86,4200 +1,34% -3,24%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,7900 +3,25% -2,62%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.502,0000 +23,48% +46,09%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,1000 +2,70% -4,94%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,2900 +4,51% +0,82%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,0700 +3,17% -2,81%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,3800 +3,36% -3,51%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,3400 +4,25% -1,38%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 820,0000 -1,17% -9,28%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,4400 +5,31% +5,07%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 22,7800 +2,80% -2,36%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7400 +3,16% -3,61%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,0600 +4,78% +0,17%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,9900 +4,17% -1,32%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,0200 +4,10% -1,47%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 80,9800 +3,02% -3,83%
BGF Fixed In.Global Opport.F.A3G... ausschüttend 10,1100 - -
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 13,1000 +4,80% +0,54%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9100 +2,83% -4,97%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 15,2800 +8,37% +12,77%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 12,4100 +8,35% +12,75%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 16,3600 +4,67% +0,06%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,7900 +0,41% -8,16%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1200 +2,75% -5,32%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,8500 +4,80% +0,39%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,1700 +2,73% -5,04%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,1600 +4,69% +0,36%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,1100 +2,79% -5,06%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 10,5100 +2,64% -5,40%
BGF Fixed In.Global Opport.F.C2 ... thesaurierend 11,6500 +6,39% +6,98%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 9,6800 +2,11% -6,83%
BGF Fixed In.Global Opport.F.A5 ... ausschüttend 9,7800 +4,08% -1,45%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 21,5100 +2,23% -3,84%
BGF Fixed In.Global Opport.F.A5 ... ausschüttend 6,1000 +2,09% -6,88%
BGF Fixed In.Global Opport.F.A5 ... ausschüttend 13,5900 +2,32% -3,80%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 8,8900 +1,60% -8,26%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 14,1400 +3,51% -2,95%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 17,4000 +4,76% +3,45%
BGF Fixed In.Global Opport.F.A1 ... ausschüttend 9,1200 +7,64% +10,94%
BGF Fixed In.Global Opport.F.A1 ... ausschüttend 9,7700 +4,06% -1,49%
BGF Fixed In.Global Opport.F.A3 ... ausschüttend 9,1400 +7,81% +11,06%
BGF Fixed In.Global Opport.F.A3 ... ausschüttend 9,7800 +4,02% -1,49%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,2100 +7,22% +9,44%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 15,4600 +4,11% -1,40%
BGF Fixed In.Global Opport.F.A4 ... ausschüttend 8,4300 +2,11% -6,81%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 14,4400 +7,76% +11,08%
BGF Fixed In.Global Opport.F.A4 ... ausschüttend 9,7800 +4,11% -1,51%

Performance

lfd. Jahr
  -0,58%
6 Monate  
+5,51%
1 Jahr  
+4,78%
3 Jahre  
+0,17%
5 Jahre     -
seit Beginn  
+0,50%
Jahr
2023  
+6,97%
2022
  -6,20%
2021  
+0,75%