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BGF Fixed In.Global Opport.F.D5 EUR H/  LU0827879841  /

Fonds
NAV26.04.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
6.1200EUR +0.16% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.00 -0.14 0.43 0.14 0.00 0.00 0.29 -0.43 -0.43 -0.43 0.29 -0.43%
2022 -1.16 -1.33 -0.75 -0.76 -0.30 -2.45 1.26 -0.78 -2.97 -0.49 1.14 0.21 -8.13%
2023 1.62 -1.44 0.26 0.33 -0.49 0.07 0.82 -0.49 -0.73 -0.67 2.68 2.89 +4.87%
2024 0.00 -0.64 0.80 -1.45 - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.37% 3.77% 3.47% 2.92% -%
Sharpe Ratio -2.36 1.40 -0.32 -1.95 -
Bester Monat +2.89% +2.89% +2.89% +2.89% -
Schlechtester Monat -1.45% -1.45% -1.45% -2.97% -
Maximaler Verlust -1.61% -1.61% -2.52% -10.83% -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -1.29%
6 Monate  
+4.46%
1 Jahr  
+2.75%
3 Jahre
  -5.32%
5 Jahre     -
seit Beginn
  -5.32%
Jahr
2023  
+4.87%
2022
  -8.13%
2021
  -0.43%
 

Ausschüttungen

20.03.2024 0.05 EUR
20.12.2023 0.05 EUR
20.09.2023 0.05 EUR
20.06.2023 0.06 EUR
20.03.2023 0.06 EUR
20.12.2022 0.04 EUR
20.09.2022 0.04 EUR
20.06.2022 0.03 EUR
21.03.2022 0.03 EUR
20.12.2021 0.03 EUR
20.09.2021 0.03 EUR
21.06.2021 0.03 EUR
22.03.2021 0.04 EUR