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BGF Fixed Income Global Opportunities Fund A2 EUR/  LU1005243255  /

Fonds
NAV18.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
14,6800EUR -0,14% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,99% 4,94% 5,49% 6,77% 6,94%
Sharpe Ratio 1,09 0,73 0,74 -0,04 -0,15
Bester Monat +2,09% +2,09% +2,09% +4,46% +5,21%
Schlechtester Monat -0,55% -0,55% -1,88% -3,51% -6,91%
Maximaler Verlust -1,64% -1,64% -2,56% -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 10,4200 +2,26% -7,21%
BGF Fixed Income Global Opportun... thesaurierend 987,0000 -0,10% -10,27%
BGF Fixed Income Global Opportun... ausschüttend 9,2300 +6,40% +6,67%
BGF Fixed Income Global Opportun... ausschüttend 9,9200 +4,80% -3,29%
BGF Fixed Income Global Opportun... thesaurierend 13,3000 +7,17% +3,58%
BGF Fixed Income Global Opportun... thesaurierend 9,4800 +1,72% -8,67%
BGF Fixed Income Global Opportun... ausschüttend 10,4800 +6,37% +1,54%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2400 +5,13% -2,24%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,9300 +7,07% +3,57%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8900 +5,67% +0,27%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,6000 +4,58% -4,07%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12,0400 +6,08% -0,17%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1800 +2,38% -6,99%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,7600 +6,53% +2,05%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,1300 +0,65% -10,67%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2800 +5,87% +0,74%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7900 +2,79% -5,76%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,6200 +5,79% +0,30%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5500 +5,78% -0,50%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.057,0000 +0,48% -8,64%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9,0100 +6,70% +1,61%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,2000 +5,90% +0,83%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,2400 +5,67% +0,23%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,8500 +5,34% -1,90%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101,4400 +3,97% -4,78%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,6700 +7,96% +11,36%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10,0400 +4,04% -5,46%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,4100 +4,39% -3,18%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,5500 +3,29% -2,38%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9900 +5,17% -1,26%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.541,0000 +18,77% +45,84%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2500 +4,73% -3,60%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,5400 +6,45% +2,37%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,2700 +5,03% -1,49%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,5300 +5,21% -2,19%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,5200 +6,15% +0,13%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 830,0000 +0,62% -8,55%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,8100 +6,88% +6,75%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,1700 +4,56% -1,15%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,9500 +5,10% -2,29%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,3200 +6,85% +1,82%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,2200 +6,08% +0,16%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1600 +5,91% +0,06%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,7700 +4,92% -2,56%
BGF Fixed Income Global Opportun... ausschüttend 10,2200 +5,95% -
BGF Fixed Income Global Opportun... thesaurierend 13,3600 +6,54% +1,98%
BGF Fixed Income Global Opportun... thesaurierend 11,1000 +4,72% -3,65%
BGF Fixed Income Global Opportun... thesaurierend 15,5400 +8,29% +12,36%
BGF Fixed Income Global Opportun... ausschüttend 12,6400 +8,44% +13,02%
BGF Fixed Income Global Opportun... thesaurierend 16,7000 +6,57% +1,77%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,9300 +2,27% -7,11%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,2200 +4,48% -4,13%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10,0400 +6,49% +1,85%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,3500 +4,65% -3,72%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,3800 +6,45% +1,88%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2700 +4,71% -3,76%
BGF Fixed Income Global Opportun... thesaurierend 10,7100 +4,69% -3,86%
BGF Fixed Income Global Opportun... thesaurierend 11,8300 +6,48% +6,67%
BGF Fixed Income Global Opportun... thesaurierend 9,8600 +4,23% -5,28%
BGF Fixed Income Global Opportun... ausschüttend 9,9800 +5,99% +0,19%
BGF Fixed Income Global Opportun... thesaurierend 21,9000 +4,19% -2,41%
BGF Fixed Income Global Opportun... ausschüttend 6,2100 +4,10% -5,34%
BGF Fixed Income Global Opportun... ausschüttend 13,8300 +4,20% -2,43%
BGF Fixed Income Global Opportun... thesaurierend 9,0400 +3,55% -6,90%
BGF Fixed Income Global Opportun... thesaurierend 14,4000 +5,34% -1,44%
BGF Fixed Income Global Opportun... thesaurierend 17,7700 +6,53% +5,40%
BGF Fixed Income Global Opportun... ausschüttend 9,2300 +7,72% +10,68%
BGF Fixed Income Global Opportun... ausschüttend 9,9200 +6,02% +0,20%
BGF Fixed Income Global Opportun... ausschüttend 9,2300 +7,70% +10,65%
BGF Fixed Income Global Opportun... ausschüttend 9,9200 +6,00% +0,16%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,4400 +7,35% +9,71%
BGF Fixed Income Global Opportun... thesaurierend 15,7800 +6,12% +0,32%
BGF Fixed Income Global Opportun... ausschüttend 8,5900 +4,17% -5,24%
BGF Fixed Income Global Opportun... thesaurierend 14,6800 +7,78% +10,71%
BGF Fixed Income Global Opportun... ausschüttend 9,9800 +6,02% +0,21%

Performance

lfd. Jahr  
+4,11%
6 Monate  
+3,60%
1 Jahr  
+7,78%
3 Jahre  
+10,71%
5 Jahre  
+14,15%
10 Jahre  
+51,65%
seit Beginn  
+58,87%
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%