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BGF Fixed Income Global Opportunities Fund A2 EUR/  LU1005243255  /

Fonds
NAV19.09.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
14.7600EUR +0.14% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 2.15 -1.26 0.53 -0.11 2.23 0.10 2.28 1.52 4.30 0.96 0.76 2.92 +17.55%
2015 7.60 1.62 4.27 -3.53 1.08 -2.39 0.84 -1.67 -0.09 1.70 4.44 -3.29 +10.44%
2016 -0.58 -1.17 -3.71 0.44 2.44 0.68 0.59 0.67 -0.42 2.52 3.27 1.03 +5.72%
2017 -1.80 2.40 -0.62 -1.96 -2.40 -1.23 -2.24 -0.68 1.11 1.35 -2.25 -0.34 -8.47%
2018 -2.57 1.50 -1.47 1.85 3.28 -0.17 -0.25 0.67 0.17 2.08 -0.49 -0.90 +3.60%
2019 0.74 1.48 2.10 0.63 0.71 -0.39 2.59 1.22 1.36 -1.94 1.37 -0.98 +9.18%
2020 2.12 0.96 -6.91 5.21 -0.83 0.30 -3.47 -0.31 1.88 0.08 -0.54 -1.31 -3.26%
2021 0.86 0.31 3.10 -2.40 -0.85 2.87 0.00 0.68 1.72 -0.59 1.56 0.66 +8.07%
2022 0.22 -1.66 0.59 4.46 -1.82 0.64 3.90 0.89 -0.41 -1.36 -3.51 -2.42 -0.80%
2023 0.37 0.66 -1.88 -0.52 2.59 -1.88 -0.22 1.40 1.89 -0.71 -0.14 1.51 +2.99%
2024 1.84 -0.21 1.40 -0.55 -0.48 2.71 0.07 -0.81 0.68 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.96% 5.20% 5.27% 6.79% 6.92%
Sharpe Ratio 0.63 0.38 0.46 -0.04 -0.18
Bester Monat +2.71% +2.71% +2.71% +4.46% +5.21%
Schlechtester Monat -0.81% -0.81% -0.81% -3.51% -6.91%
Maximaler Verlust -2.28% -2.28% -2.48% -11.44% -11.44%
Outperformance +1.09% - +0.91% +1.24% +7.06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10.7300 +6.03% -4.54%
BGF Fixed Income Global Opportun... thesaurierend 13.9000 +11.47% +7.92%
BGF Fixed Income Global Opportun... ausschüttend 10.8300 +10.68% +5.80%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8.4500 +9.35% +1.51%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 10.2500 +11.18% +7.59%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 10.2000 +10.04% +4.23%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8.6300 +8.75% -0.43%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12.5300 +10.20% +3.64%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.5300 +6.27% -4.00%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 10.0900 +10.96% +6.30%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8.3000 +4.44% -7.38%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9.5600 +10.03% +4.71%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.1700 +6.75% -2.80%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9.6700 +9.79% +4.13%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4.5900 +10.15% +3.66%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1'087.0000 +4.52% -6.13%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9.3000 +10.92% +5.70%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.7000 +10.05% +4.70%
BGF Fixed Income Global Opportun... thesaurierend 13.8000 +9.96% +4.15%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.4400 +9.37% +2.60%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1'446.0000 +7.65% +38.99%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8.4800 +8.88% +0.03%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13.0700 +10.67% +6.26%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.7200 +9.33% +2.18%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.7700 +9.50% +1.58%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.8200 +10.34% +4.07%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 844.0000 +4.55% -6.15%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 19.6400 +10.90% +11.34%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 24.0400 +8.63% +2.34%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.4200 +9.43% +1.39%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12.8700 +11.24% +6.01%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.7400 +10.40% +4.17%
BGF Fixed Income Global Opportun... thesaurierend 1'012.0000 +3.79% -8.00%
BGF Fixed Income Global Opportun... ausschüttend 9.2000 +4.79% +5.94%
BGF Fixed Income Global Opportun... ausschüttend 10.2300 +9.11% +0.72%
BGF Fixed Income Global Opportun... thesaurierend 9.7500 +5.52% -5.89%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 11.2900 +9.61% +2.08%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 105.0000 +8.01% -1.46%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11.7100 +5.88% +9.75%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10.4100 +8.21% -1.89%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8.6800 +8.60% +0.59%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 90.1400 +7.33% +0.14%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11.5100 +10.16% +4.23%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 84.0400 +8.98% +1.17%
BGF Fixed Income Global Opportun... ausschüttend 10.5200 +10.15% -
BGF Fixed Income Global Opportun... thesaurierend 13.9500 +10.89% +6.33%
BGF Fixed Income Global Opportun... thesaurierend 11.5300 +8.88% +0.09%
BGF Fixed Income Global Opportun... thesaurierend 15.6400 +6.39% +11.40%
BGF Fixed Income Global Opportun... ausschüttend 12.2900 +6.46% +11.50%
BGF Fixed Income Global Opportun... thesaurierend 17.4000 +10.76% +5.78%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.2400 +6.22% -4.21%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6.4000 +8.90% -0.25%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10.3800 +10.90% +6.09%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.7400 +8.81% -0.09%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11.8800 +10.82% +6.07%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9.2900 +8.83% -0.10%
BGF Fixed Income Global Opportun... thesaurierend 11.1000 +8.72% -0.45%
BGF Fixed Income Global Opportun... thesaurierend 11.8500 +4.59% +5.71%
BGF Fixed Income Global Opportun... thesaurierend 16.4200 +10.20% +4.25%
BGF Fixed Income Global Opportun... thesaurierend 10.2100 +8.27% -1.92%
BGF Fixed Income Global Opportun... ausschüttend 10.3000 +10.19% +4.23%
BGF Fixed Income Global Opportun... thesaurierend 22.6700 +8.11% +0.89%
BGF Fixed Income Global Opportun... ausschüttend 6.3800 +8.26% -1.91%
BGF Fixed Income Global Opportun... ausschüttend 14.2000 +8.15% +0.93%
BGF Fixed Income Global Opportun... thesaurierend 9.3600 +7.71% -3.31%
BGF Fixed Income Global Opportun... thesaurierend 14.9900 +9.66% +2.67%
BGF Fixed Income Global Opportun... thesaurierend 18.5000 +10.32% +9.66%
BGF Fixed Income Global Opportun... ausschüttend 8.6400 +8.21% -1.82%
BGF Fixed Income Global Opportun... ausschüttend 9.2000 +6.57% +10.33%
BGF Fixed Income Global Opportun... thesaurierend 14.7600 +5.88% +9.82%
BGF Fixed Income Global Opportun... ausschüttend 10.2300 +10.81% +4.68%
BGF Fixed Income Global Opportun... ausschüttend 9.2100 +6.01% +9.85%
BGF Fixed Income Global Opportun... ausschüttend 10.2400 +10.23% +4.21%
BGF Fixed Income Global Opportun... ausschüttend 10.0900 +10.13% +4.11%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13.4700 +5.32% +8.11%

Performance

lfd. Jahr  
+4.68%
6 Monate  
+2.71%
1 Jahr  
+5.88%
3 Jahre  
+9.82%
5 Jahre  
+11.82%
10 Jahre  
+44.14%
seit Beginn  
+59.74%
Jahr
2023  
+2.99%
2022
  -0.80%
2021  
+8.07%
2020
  -3.26%
2019  
+9.18%
2018  
+3.60%
2017
  -8.47%
2016  
+5.72%
2015  
+10.44%