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BGF Fixed Income Global Opportunities Fund D5 USD/  LU0737136415  /

Fonds
NAV23.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,4100USD -0,10% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - 0,90 -0,10 0,55 1,39 0,78 1,17 0,97 0,29 0,64 -
2013 0,96 -0,19 -0,07 1,43 -0,28 -1,68 0,29 -0,48 0,61 1,26 0,67 0,71 +3,23%
2014 0,09 1,04 0,64 0,28 0,56 0,41 0,37 -0,09 -0,13 0,19 0,37 0,28 +4,09%
2015 0,28 0,65 0,01 0,19 -0,09 -0,66 0,00 -0,38 -0,48 0,57 0,00 -0,49 -0,41%
2016 -0,96 -0,68 0,88 0,78 0,00 0,30 1,06 0,57 0,22 0,10 0,10 0,54 +2,94%
2017 0,57 0,67 0,16 0,19 0,47 0,45 0,57 0,28 0,62 0,09 0,00 0,44 +4,60%
2018 1,32 -0,56 -0,45 -0,28 -0,19 -0,28 0,29 0,19 -0,26 -0,19 -0,29 -0,68 -1,39%
2019 1,90 0,67 0,71 0,67 0,10 1,66 0,47 0,38 0,14 0,19 0,19 1,04 +8,38%
2020 0,65 0,19 -7,13 4,41 1,54 1,22 1,88 0,55 -0,07 0,00 2,21 0,89 +6,10%
2021 0,00 0,09 -0,12 0,36 0,36 0,12 0,00 0,36 -0,35 -0,27 -0,45 0,38 +0,48%
2022 -1,09 -1,38 -0,55 -0,66 -0,19 -2,09 1,46 -0,67 -2,67 -0,20 1,40 0,50 -6,05%
2023 1,88 -1,26 0,51 0,49 -0,39 0,37 1,00 -0,30 -0,63 -0,50 2,92 2,92 +7,12%
2024 0,19 -0,48 1,00 -1,34 1,17 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,11% 3,34% 3,27% 2,73% 4,02%
Sharpe Ratio -0,80 1,42 0,79 -1,25 -0,35
Bester Monat +2,92% +2,92% +2,92% +2,92% +4,41%
Schlechtester Monat -1,34% -1,34% -1,34% -2,67% -7,13%
Maximaler Verlust -1,53% -1,53% -2,02% -9,08% -9,86%
Outperformance +3,32% - +3,37% +5,40% +4,82%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,3500 +1,87% -7,67%
BGF Fixed Income Global Opportun... thesaurierend 982,0000 -0,41% -10,48%
BGF Fixed Income Global Opportun... ausschüttend 9,0800 +3,66% +8,32%
BGF Fixed Income Global Opportun... ausschüttend 9,8500 +4,42% -3,92%
BGF Fixed Income Global Opportun... thesaurierend 13,2000 +7,14% +3,29%
BGF Fixed Income Global Opportun... thesaurierend 9,4200 +1,40% -9,07%
BGF Fixed Income Global Opportun... ausschüttend 10,4100 +6,39% +1,22%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2300 +5,15% -2,46%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8800 +6,93% +3,09%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8600 +5,63% 0,00%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5500 +4,46% -4,33%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9300 +5,67% -0,83%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1300 +2,20% -7,10%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,6900 +6,56% +1,71%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,1000 +0,52% -10,72%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2500 +5,81% +0,44%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7300 +2,62% -5,93%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5500 +5,69% -0,04%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5200 +5,80% -0,76%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.053,0000 +0,38% -8,67%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9400 +6,48% +1,24%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1200 +5,85% +0,50%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1600 +5,62% 0,00%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,7800 +5,27% -2,27%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100,6100 +3,58% -5,34%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4600 +5,33% +12,57%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,9800 +3,96% -5,76%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3800 +4,36% -3,44%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,2300 +3,22% -2,42%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9200 +5,00% -1,53%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.522,0000 +20,81% +46,59%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2000 +4,61% -3,88%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4500 +6,41% +1,97%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,2000 +4,97% -1,75%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,4800 +5,22% -2,46%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4500 +5,94% -0,31%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 826,0000 +0,37% -8,62%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,6800 +6,99% +6,38%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,0300 +4,54% -1,41%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8800 +5,04% -2,54%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2300 +6,72% +1,41%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1400 +6,03% -0,16%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1200 +5,90% -0,32%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,5700 +4,84% -2,83%
BGF Fixed Income Global Opportun... ausschüttend 10,1900 +5,54% -
BGF Fixed Income Global Opportun... thesaurierend 13,2700 +6,59% +1,69%
BGF Fixed Income Global Opportun... thesaurierend 11,0400 +4,64% -3,83%
BGF Fixed Income Global Opportun... thesaurierend 15,2500 +5,54% +14,15%
BGF Fixed Income Global Opportun... ausschüttend 12,4100 +5,85% +14,29%
BGF Fixed Income Global Opportun... thesaurierend 16,5400 +6,23% +1,10%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8900 +2,17% -7,22%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1900 +4,43% -4,37%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,9700 +6,51% +1,52%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,2800 +4,47% -4,10%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,3000 +6,50% +1,53%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2100 +4,49% -4,11%
BGF Fixed Income Global Opportun... thesaurierend 10,6200 +4,32% -4,41%
BGF Fixed Income Global Opportun... thesaurierend 11,6200 +3,66% +8,29%
BGF Fixed Income Global Opportun... thesaurierend 9,7800 +3,82% -5,87%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,69% -0,43%
BGF Fixed Income Global Opportun... thesaurierend 21,7200 +3,87% -2,95%
BGF Fixed Income Global Opportun... ausschüttend 6,1600 +3,77% -5,97%
BGF Fixed Income Global Opportun... ausschüttend 13,7200 +3,90% -2,95%
BGF Fixed Income Global Opportun... thesaurierend 8,9900 +3,45% -7,22%
BGF Fixed Income Global Opportun... thesaurierend 14,3100 +5,30% -1,78%
BGF Fixed Income Global Opportun... thesaurierend 17,6000 +6,28% +4,64%
BGF Fixed Income Global Opportun... ausschüttend 9,0800 +4,92% +12,39%
BGF Fixed Income Global Opportun... ausschüttend 9,8500 +5,62% -0,46%
BGF Fixed Income Global Opportun... ausschüttend 9,0900 +4,92% +12,44%
BGF Fixed Income Global Opportun... ausschüttend 9,8600 +5,73% -0,42%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,2100 +4,84% +11,01%
BGF Fixed Income Global Opportun... thesaurierend 15,6300 +5,68% -0,38%
BGF Fixed Income Global Opportun... ausschüttend 8,5100 +3,69% -5,93%
BGF Fixed Income Global Opportun... thesaurierend 14,4100 +4,95% +12,40%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,72% -0,41%

Performance

lfd. Jahr  
+0,51%
6 Monate  
+4,16%
1 Jahr  
+6,39%
3 Jahre  
+1,22%
5 Jahre  
+12,60%
10 Jahre  
+25,56%
seit Beginn  
+41,80%
Jahr
2023  
+7,12%
2022
  -6,05%
2021  
+0,48%
2020  
+6,10%
2019  
+8,38%
2018
  -1,39%
2017  
+4,60%
2016  
+2,94%
2015
  -0,41%
 

Ausschüttungen

20.03.2024 0,08 USD
20.12.2023 0,08 USD
20.09.2023 0,08 USD
20.06.2023 0,11 USD
20.03.2023 0,09 USD
20.12.2022 0,07 USD
20.09.2022 0,07 USD
20.06.2022 0,05 USD
21.03.2022 0,04 USD
20.12.2021 0,04 USD
20.09.2021 0,05 USD
21.06.2021 0,05 USD
22.03.2021 0,06 USD
21.12.2020 0,06 USD
21.09.2020 0,05 USD
22.06.2020 0,05 USD
20.03.2020 0,05 USD
20.12.2019 0,08 USD
20.09.2019 0,08 USD
20.06.2019 0,09 USD
20.03.2019 0,08 USD
31.01.2019 0,07 USD
20.09.2018 0,07 USD
20.06.2018 0,07 USD
20.03.2018 0,07 USD
20.12.2017 0,08 USD
20.09.2017 0,09 USD
20.06.2017 0,08 USD
20.03.2017 0,07 USD
20.12.2016 0,08 USD
20.09.2016 0,08 USD
20.06.2016 0,07 USD
21.03.2016 0,06 USD
21.12.2015 0,06 USD
21.09.2015 0,05 USD
22.06.2015 0,06 USD
20.03.2015 0,06 USD
22.12.2014 0,06 USD
22.09.2014 0,06 USD
20.06.2014 0,06 USD
20.03.2014 0,07 USD
20.12.2013 0,07 USD
20.09.2013 0,05 USD
20.06.2013 0,06 USD
20.03.2013 0,06 USD
20.12.2012 0,07 USD
20.09.2012 0,08 USD
20.06.2012 0,07 USD