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BGF Fixed In.Global Opport.F.D4 GBP H/  LU1294567364  /

Fonds
NAV02.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
4.4800GBP +0.22% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 0.61 0.00 -0.61 -
2016 -1.02 -0.62 0.83 0.82 0.00 0.20 1.22 0.44 0.21 0.00 0.00 0.41 +2.51%
2017 0.61 0.61 0.00 0.20 0.40 0.20 0.60 0.06 0.61 -0.20 0.00 0.20 +3.35%
2018 1.22 -0.60 -0.81 -0.20 -0.41 -0.41 0.00 0.10 -0.42 -0.21 -0.43 -0.21 -2.38%
2019 0.86 0.64 0.42 0.63 0.00 1.46 0.41 0.06 0.00 0.00 0.21 0.85 +5.68%
2020 0.63 0.00 -7.50 4.05 1.73 1.06 1.89 0.45 0.00 -0.21 2.32 0.82 +4.92%
2021 -0.20 0.20 -0.20 0.41 0.20 0.20 0.00 0.36 -0.41 -0.21 -0.42 0.21 +0.14%
2022 -1.04 -1.26 -0.64 -0.86 0.00 -2.16 1.33 -0.74 -2.91 -0.23 1.16 0.46 -6.77%
2023 1.82 -1.34 0.23 0.45 -0.45 0.45 0.68 -0.24 -0.70 -0.47 2.82 2.97 +6.29%
2024 0.00 -0.44 0.89 -1.32 0.22 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.55% 3.88% 3.52% 3.02% 4.19%
Sharpe Ratio -1.64 1.37 0.16 -1.45 -0.61
Bester Monat +2.97% +2.97% +2.97% +2.97% +4.05%
Schlechtester Monat -1.32% -1.32% -1.32% -2.91% -7.50%
Maximaler Verlust -1.55% -1.55% -2.08% -9.48% -10.14%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10.3400 +0.98% -7.76%
BGF Fixed Income Global Opportun... thesaurierend 982.0000 -1.31% -10.48%
BGF Fixed Income Global Opportun... ausschüttend 9.1300 +5.95% +7.04%
BGF Fixed Income Global Opportun... ausschüttend 9.8400 +3.51% -4.21%
BGF Fixed Income Global Opportun... thesaurierend 13.0700 +5.83% +2.35%
BGF Fixed Income Global Opportun... thesaurierend 9.4100 +0.43% -9.17%
BGF Fixed Income Global Opportun... ausschüttend 10.3100 +5.05% +0.34%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8.1500 +3.75% -3.41%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.7900 +5.73% +2.25%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.7600 +4.13% -0.92%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8.4700 +3.00% -5.22%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11.8900 +4.67% -1.16%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.0500 +0.91% -7.76%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.6000 +5.23% +0.77%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8.0400 -0.71% -11.38%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9.1600 +4.44% -0.43%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.6400 +1.39% -6.66%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9.4600 +4.36% -0.99%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4.4800 +4.39% -1.64%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1'046.0000 -0.85% -9.20%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.8500 +5.05% +0.22%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.0100 +4.53% -0.41%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13.0300 +4.24% -0.91%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10.6800 +3.89% -3.17%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100.4000 +2.63% -5.57%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11.5100 +7.07% +11.42%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9.9000 +2.59% -6.60%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8.3100 +2.99% -4.25%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 86.4900 +1.80% -3.12%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10.8200 +3.74% -2.35%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1'482.0000 +18.55% +42.61%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8.1200 +3.21% -4.81%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.3300 +5.03% +1.07%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.1000 +3.64% -2.63%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.4000 +3.73% -3.28%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.3600 +4.59% -1.17%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18.4900 +5.72% +5.30%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 22.8300 +3.21% -2.23%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.7700 +3.61% -3.45%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12.1000 +5.31% +0.41%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.0200 +4.61% -1.15%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11.0200 +4.57% -1.21%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 80.8800 +3.49% -3.66%
BGF Fixed Income Global Opportun... ausschüttend 10.0900 - -
BGF Fixed Income Global Opportun... thesaurierend 13.1400 +5.29% +0.77%
BGF Fixed Income Global Opportun... thesaurierend 10.9400 +3.31% -4.70%
BGF Fixed Income Global Opportun... thesaurierend 15.2900 +7.75% +12.76%
BGF Fixed Income Global Opportun... ausschüttend 12.4700 +7.69% +13.20%
BGF Fixed Income Global Opportun... thesaurierend 16.4800 +5.24% +0.73%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6.1300 +3.09% -5.30%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9.8700 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.1900 +3.14% -4.94%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11.1900 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9.1300 +3.13% -4.94%
BGF Fixed Income Global Opportun... thesaurierend 10.5900 +3.32% -4.68%
BGF Fixed Income Global Opportun... thesaurierend 11.6600 +5.90% +6.97%
BGF Fixed Income Global Opportun... thesaurierend 9.7500 +2.74% -6.25%
BGF Fixed Income Global Opportun... ausschüttend 9.8600 +4.82% -0.73%
BGF Fixed Income Global Opportun... thesaurierend 21.6700 +2.90% -3.17%
BGF Fixed Income Global Opportun... ausschüttend 6.1500 +2.92% -6.12%
BGF Fixed Income Global Opportun... ausschüttend 13.6900 +2.92% -3.16%
BGF Fixed Income Global Opportun... thesaurierend 8.9100 +1.95% -8.05%
BGF Fixed Income Global Opportun... thesaurierend 14.1800 +4.04% -2.68%
BGF Fixed Income Global Opportun... thesaurierend 17.5400 +5.41% +4.28%
BGF Fixed Income Global Opportun... ausschüttend 9.1300 +7.23% +11.06%
BGF Fixed Income Global Opportun... ausschüttend 9.8400 +4.67% -0.78%
BGF Fixed Income Global Opportun... ausschüttend 9.1200 +7.31% +11.01%
BGF Fixed Income Global Opportun... ausschüttend 9.8300 +4.75% -0.72%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13.2700 +6.59% +9.85%
BGF Fixed Income Global Opportun... thesaurierend 15.5800 +4.77% -0.70%
BGF Fixed Income Global Opportun... ausschüttend 8.5000 +2.84% -6.14%
BGF Fixed Income Global Opportun... thesaurierend 14.4500 +7.20% +11.07%
BGF Fixed Income Global Opportun... ausschüttend 9.8600 +4.74% -0.71%

Performance

lfd. Jahr
  -0.67%
6 Monate  
+4.43%
1 Jahr  
+4.39%
3 Jahre
  -1.64%
5 Jahre  
+6.55%
seit Beginn  
+12.80%
Jahr
2023  
+6.29%
2022
  -6.77%
2021  
+0.14%
2020  
+4.92%
2019  
+5.68%
2018
  -2.38%
2017  
+3.35%
2016  
+2.51%
 

Ausschüttungen

31.08.2023 0.15 GBP
31.08.2022 0.09 GBP
31.08.2021 0.10 GBP
31.08.2020 0.11 GBP
30.08.2019 0.15 GBP
31.08.2018 0.14 GBP
31.08.2017 0.14 GBP
31.08.2016 0.12 GBP