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BGF Fixed In.Global Opport.F.S4 EUR H/  LU1992161049  /

Fonds
NAV10.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,2000EUR +0,11% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 1,40 0,20 0,15 -0,10 -0,10 0,10 0,69 -
2020 0,49 0,00 -7,44 4,23 1,42 1,10 1,78 0,47 -0,10 -0,10 2,19 0,78 +4,48%
2021 -0,10 0,10 -0,29 0,39 0,19 0,10 0,00 0,28 -0,39 -0,39 -0,49 0,30 -0,32%
2022 -1,19 -1,30 -0,81 -0,72 -0,31 -2,27 1,16 -0,83 -2,90 -0,44 1,11 0,22 -8,04%
2023 1,65 -1,51 0,33 0,33 -0,54 0,22 0,77 -0,46 -0,79 -0,57 2,63 2,79 +4,83%
2024 0,11 -0,65 0,87 -1,51 0,99 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,19% 3,56% 3,36% 2,86% -%
Sharpe Ratio -1,39 1,35 -0,04 -1,85 -
Bester Monat +2,79% +2,79% +2,79% +2,79% +4,23%
Schlechtester Monat -1,51% -1,51% -1,51% -2,90% -7,44%
Maximaler Verlust -1,62% -1,62% -2,48% -10,73% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,3600 +1,27% -7,75%
BGF Fixed Income Global Opportun... thesaurierend 983,0000 -1,01% -10,56%
BGF Fixed Income Global Opportun... ausschüttend 9,1400 +5,72% +7,94%
BGF Fixed Income Global Opportun... ausschüttend 9,8500 +3,72% -4,27%
BGF Fixed Income Global Opportun... thesaurierend 13,1700 +6,30% +2,89%
BGF Fixed Income Global Opportun... thesaurierend 9,4300 +0,75% -9,15%
BGF Fixed Income Global Opportun... ausschüttend 10,3900 +5,56% +0,94%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2100 +4,26% -2,81%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8700 +6,27% +2,89%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8400 +4,77% -0,29%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5300 +3,49% -4,75%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9200 +5,02% -1,08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1200 +1,37% -7,33%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,6700 +5,78% +1,31%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,0900 -0,33% -11,02%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2300 +5,00% +0,13%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7200 +1,82% -6,16%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5300 +4,80% -0,35%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5100 +4,85% -1,18%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.053,0000 -0,38% -8,75%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9200 +5,64% +0,80%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1000 +5,03% +0,17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1300 +4,70% -0,30%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,7600 +4,47% -2,54%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100,6200 +2,93% -5,50%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4900 +6,98% +11,99%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,9700 +3,10% -6,03%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3700 +3,48% -3,76%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,1200 +2,34% -2,61%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9000 +4,21% -1,80%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.505,0000 +22,37% +44,95%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,1800 +3,71% -4,32%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4200 +5,52% +1,64%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,1800 +4,19% -2,10%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,4600 +4,23% -2,79%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4300 +5,14% -0,62%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 826,0000 -0,45% -8,81%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,6400 +6,21% +5,97%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 22,9900 +3,70% -1,71%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8500 +4,04% -2,95%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2000 +5,90% +1,08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1100 +5,12% -0,57%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1000 +5,04% -0,66%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,4600 +4,07% -3,13%
BGF Fixed Income Global Opportun... ausschüttend 10,1700 +5,33% -
BGF Fixed Income Global Opportun... thesaurierend 13,2400 +5,75% +1,30%
BGF Fixed Income Global Opportun... thesaurierend 11,0200 +3,77% -4,17%
BGF Fixed Income Global Opportun... thesaurierend 15,3200 +7,51% +13,73%
BGF Fixed Income Global Opportun... ausschüttend 12,4400 +7,52% +13,69%
BGF Fixed Income Global Opportun... thesaurierend 16,5300 +5,62% +0,85%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8800 +1,33% -7,49%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1800 +3,59% -4,66%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,9500 +5,65% +1,13%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,2700 +3,74% -4,38%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,2800 +5,72% +1,17%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2000 +3,70% -4,30%
BGF Fixed Income Global Opportun... thesaurierend 10,6100 +3,61% -4,67%
BGF Fixed Income Global Opportun... thesaurierend 11,6800 +5,70% +7,85%
BGF Fixed Income Global Opportun... thesaurierend 9,7800 +3,16% -6,05%
BGF Fixed Income Global Opportun... ausschüttend 9,8800 +5,04% -0,72%
BGF Fixed Income Global Opportun... thesaurierend 21,7200 +3,23% -3,12%
BGF Fixed Income Global Opportun... ausschüttend 6,1600 +3,09% -6,10%
BGF Fixed Income Global Opportun... ausschüttend 13,7200 +3,22% -3,08%
BGF Fixed Income Global Opportun... thesaurierend 8,9800 +2,63% -7,52%
BGF Fixed Income Global Opportun... thesaurierend 14,2900 +4,54% -2,12%
BGF Fixed Income Global Opportun... thesaurierend 17,5900 +5,71% +4,39%
BGF Fixed Income Global Opportun... ausschüttend 9,1400 +7,00% +12,00%
BGF Fixed Income Global Opportun... ausschüttend 9,8600 +5,01% -0,72%
BGF Fixed Income Global Opportun... ausschüttend 9,1400 +7,06% +12,02%
BGF Fixed Income Global Opportun... ausschüttend 9,8500 +4,96% -0,71%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,2400 +6,43% +10,33%
BGF Fixed Income Global Opportun... thesaurierend 15,6200 +5,04% -0,64%
BGF Fixed Income Global Opportun... ausschüttend 8,5100 +2,96% -6,12%
BGF Fixed Income Global Opportun... thesaurierend 14,4800 +7,02% +11,99%
BGF Fixed Income Global Opportun... ausschüttend 9,8800 +5,06% -0,70%

Performance

lfd. Jahr
  -0,22%
6 Monate  
+4,19%
1 Jahr  
+3,70%
3 Jahre
  -4,30%
5 Jahre  
+2,64%
10 Jahre     -
seit Beginn  
+2,64%
Jahr
2023  
+4,83%
2022
  -8,04%
2021
  -0,32%
2020  
+4,48%
 

Ausschüttungen

31.08.2023 0,32 EUR
31.08.2022 0,19 EUR
31.08.2021 0,22 EUR
31.08.2020 0,25 EUR
30.08.2019 0,09 EUR