DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Fixed Income Global Opportunities Fund Hedged I2 EUR/  LU0368231436  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,0800EUR +0,09% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 0,00 0,99 0,69 0,29 0,58 0,48 0,29 0,00 -0,19 0,10 0,48 0,19 +3,97%
2015 0,38 0,57 0,00 0,09 -0,19 -0,57 0,00 -0,48 -0,57 0,58 0,00 -0,57 -0,76%
2016 -1,06 -0,68 0,78 0,68 0,00 0,19 0,96 0,38 0,10 0,00 0,00 0,38 +1,73%
2017 0,38 0,66 0,00 0,09 0,28 0,28 0,47 0,09 0,46 -0,09 -0,09 0,09 +2,65%
2018 1,11 -0,64 -0,73 -0,46 -0,46 -0,47 0,09 -0,09 -0,47 -0,47 -0,47 -0,29 -3,32%
2019 0,86 0,47 0,47 0,37 -0,09 1,40 0,28 0,09 -0,09 0,00 0,00 0,73 +4,58%
2020 0,55 0,00 -7,43 4,21 1,50 1,02 1,83 0,45 -0,09 -0,09 2,15 0,79 +4,56%
2021 -0,09 0,09 -0,26 0,35 0,26 0,09 0,00 0,26 -0,43 -0,26 -0,52 0,26 -0,26%
2022 -1,14 -1,41 -0,72 -0,81 -0,27 -2,28 1,31 -0,92 -2,89 -0,48 1,16 0,29 -7,95%
2023 1,61 -1,50 0,28 0,28 -0,47 0,19 0,76 -0,38 -0,85 -0,57 2,68 2,79 +4,84%
2024 0,09 -0,63 0,91 -1,44 1,47 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,38% 3,31% 2,77% 4,02%
Sharpe Ratio -0,91 1,33 0,18 -1,78 -0,78
Bester Monat +2,79% +2,79% +2,79% +2,79% +4,21%
Schlechtester Monat -1,44% -1,44% -1,44% -2,89% -7,43%
Maximaler Verlust -1,62% -1,62% -2,44% -10,64% -10,64%
Outperformance -2,94% - +0,71% -0,48% +5,36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,4100 +1,86% -6,97%
BGF Fixed Income Global Opportun... thesaurierend 988,0000 -0,40% -9,77%
BGF Fixed Income Global Opportun... ausschüttend 9,1300 +4,68% +8,13%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +4,49% -3,18%
BGF Fixed Income Global Opportun... thesaurierend 13,2500 +7,03% +3,84%
BGF Fixed Income Global Opportun... thesaurierend 9,4800 +1,39% -8,32%
BGF Fixed Income Global Opportun... ausschüttend 10,4500 +6,27% +1,79%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2600 +4,89% -1,90%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,9300 +6,91% +3,90%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8900 +5,30% +0,49%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5900 +4,34% -3,68%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9900 +5,73% -0,17%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1800 +2,10% -6,52%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,7300 +6,43% +2,33%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,1300 +0,28% -10,30%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2900 +5,80% +1,08%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7900 +2,61% -5,23%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5900 +5,57% +0,57%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5400 +5,79% -0,11%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.059,0000 +0,28% -7,91%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9800 +6,35% +1,90%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1700 +5,73% +1,16%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,2100 +5,43% +0,61%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,8300 +5,15% -1,63%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101,1900 +3,60% -4,62%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4900 +6,00% +12,21%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10,0200 +3,73% -5,29%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,4200 +4,23% -2,77%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,6400 +3,09% -1,71%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9600 +4,88% -0,90%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.513,0000 +21,40% +45,72%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2300 +4,48% -3,31%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,5000 +6,29% +2,63%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,2500 +4,85% -1,14%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,5100 +4,97% -1,91%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4900 +5,93% +0,40%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 831,0000 +0,27% -7,97%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,7500 +6,90% +7,02%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,1300 +4,38% -0,77%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,9300 +4,83% -1,97%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2700 +6,51% +2,00%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1800 +5,82% +0,33%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1700 +5,80% +0,38%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,9300 +4,74% -2,22%
BGF Fixed Income Global Opportun... ausschüttend 10,2300 +5,95% -
BGF Fixed Income Global Opportun... thesaurierend 13,3200 +6,47% +2,30%
BGF Fixed Income Global Opportun... thesaurierend 11,0800 +4,43% -3,32%
BGF Fixed Income Global Opportun... thesaurierend 15,3200 +6,54% +13,99%
BGF Fixed Income Global Opportun... ausschüttend 12,4400 +6,46% +13,89%
BGF Fixed Income Global Opportun... thesaurierend 16,6300 +6,33% +1,84%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,9300 +1,95% -6,67%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,2100 +4,26% -3,79%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10,0100 +6,39% +2,12%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,3300 +4,45% -3,46%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,3500 +6,37% +2,16%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2500 +4,37% -3,50%
BGF Fixed Income Global Opportun... thesaurierend 10,6700 +4,30% -3,79%
BGF Fixed Income Global Opportun... thesaurierend 11,6800 +4,66% +8,15%
BGF Fixed Income Global Opportun... thesaurierend 9,8300 +3,69% -5,21%
BGF Fixed Income Global Opportun... ausschüttend 9,9400 +5,78% +0,26%
BGF Fixed Income Global Opportun... thesaurierend 21,8400 +3,90% -2,24%
BGF Fixed Income Global Opportun... ausschüttend 6,2000 +3,76% -5,08%
BGF Fixed Income Global Opportun... ausschüttend 13,8000 +3,90% -2,19%
BGF Fixed Income Global Opportun... thesaurierend 9,0300 +3,20% -6,62%
BGF Fixed Income Global Opportun... thesaurierend 14,3700 +5,20% -1,17%
BGF Fixed Income Global Opportun... thesaurierend 17,6900 +6,37% +5,36%
BGF Fixed Income Global Opportun... ausschüttend 9,1300 +5,96% +12,19%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +5,70% +0,21%
BGF Fixed Income Global Opportun... ausschüttend 9,1300 +5,97% +12,15%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +5,71% +0,27%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,2400 +5,41% +10,61%
BGF Fixed Income Global Opportun... thesaurierend 15,7100 +5,72% +0,32%
BGF Fixed Income Global Opportun... ausschüttend 8,5600 +3,69% -5,28%
BGF Fixed Income Global Opportun... thesaurierend 14,4700 +5,93% +12,17%
BGF Fixed Income Global Opportun... ausschüttend 9,9400 +5,70% +0,29%

Performance

lfd. Jahr  
+0,36%
6 Monate  
+4,04%
1 Jahr  
+4,43%
3 Jahre
  -3,32%
5 Jahre  
+3,55%
10 Jahre  
+7,47%
seit Beginn  
+10,80%
Jahr
2023  
+4,84%
2022
  -7,95%
2021
  -0,26%
2020  
+4,56%
2019  
+4,58%
2018
  -3,32%
2017  
+2,65%
2016  
+1,73%
2015
  -0,76%