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BGF Fixed Income Global Opportunities Fund A2 USD/  LU0278466700  /

Fonds
NAV14.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,7900USD +0,06% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - 0,20 0,50 0,10 0,00 -0,69 0,60 0,89 0,30 0,49 -0,68 0,30 +2,00%
2008 -0,49 -1,08 -0,70 1,30 -0,99 -2,30 -0,82 -0,21 -2,79 -2,87 -8,11 2,86 -15,39%
2009 1,16 -1,37 2,44 2,49 1,66 2,39 2,98 2,27 1,92 1,29 0,98 -0,39 +19,24%
2010 1,55 0,57 0,86 1,23 0,56 0,93 0,28 2,38 0,00 0,00 -0,54 -1,17 +6,80%
2011 1,46 0,27 0,27 1,07 0,18 -0,62 0,44 -1,68 0,18 0,81 -0,53 0,71 +2,55%
2012 1,95 1,22 0,60 0,94 -0,17 0,51 1,35 0,75 1,07 0,90 0,32 0,65 +10,56%
2013 0,80 -0,24 0,00 1,36 -0,32 -1,74 0,24 -0,56 0,56 1,28 0,63 0,71 +2,73%
2014 0,00 0,94 0,62 0,23 0,54 0,38 0,30 -0,08 -0,15 0,08 0,38 0,23 +3,52%
2015 0,23 0,60 0,00 0,15 -0,22 -0,60 0,00 -0,53 -0,53 0,53 -0,08 -0,45 -0,91%
2016 -0,99 -0,69 0,77 0,77 0,00 0,23 1,07 0,45 0,22 0,00 0,07 0,52 +2,44%
2017 0,52 0,59 0,15 0,15 0,44 0,37 0,58 0,22 0,58 0,07 -0,07 0,43 +4,09%
2018 1,21 -0,56 -0,50 -0,29 -0,29 -0,29 0,29 0,07 -0,29 -0,22 -0,36 0,00 -1,21%
2019 1,16 0,57 0,71 0,56 0,14 1,61 0,48 0,27 0,07 0,21 0,14 0,95 +7,09%
2020 0,68 0,07 -6,97 4,32 1,52 1,09 1,88 0,53 -0,07 -0,07 2,11 0,90 +5,74%
2021 -0,06 0,06 -0,19 0,38 0,25 0,06 0,06 0,25 -0,38 -0,32 -0,51 0,38 0,00%
2022 -1,15 -1,42 -0,59 -0,73 -0,20 -2,20 1,43 -0,67 -2,70 -0,21 1,25 0,55 -6,51%
2023 1,84 -1,34 0,48 0,41 -0,34 0,34 0,88 -0,33 -0,67 -0,47 2,78 2,97 +6,63%
2024 0,06 -0,51 0,97 -1,40 1,03 1,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23% 3,48% 3,41% 2,82% 4,06%
Sharpe Ratio -0,35 0,14 0,77 -1,31 -0,45
Bester Monat +2,97% +2,97% +2,97% +2,97% +4,32%
Schlechtester Monat -1,40% -1,40% -1,40% -2,70% -6,97%
Maximaler Verlust -1,59% -1,59% -2,14% -9,56% -9,85%
Outperformance +0,73% - +0,63% +1,62% +7,11%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,4300 +2,46% -7,45%
BGF Fixed Income Global Opportun... thesaurierend 988,0000 +0,10% -10,43%
BGF Fixed Income Global Opportun... ausschüttend 9,3100 +6,83% +9,55%
BGF Fixed Income Global Opportun... ausschüttend 9,9300 +5,12% -3,48%
BGF Fixed Income Global Opportun... thesaurierend 13,3300 +7,59% +3,65%
BGF Fixed Income Global Opportun... thesaurierend 9,4900 +1,93% -8,84%
BGF Fixed Income Global Opportun... ausschüttend 10,5100 +6,88% +1,65%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2600 +5,52% -2,21%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,9500 +7,51% +3,58%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,9100 +6,10% +0,29%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,6200 +4,95% -4,04%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12,0500 +6,35% -0,41%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,2000 +2,66% -6,98%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,7800 +6,98% +2,07%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,1500 +1,02% -10,64%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,3000 +6,34% +0,76%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8200 +3,14% -5,74%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,6400 +6,23% +0,31%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5600 +6,26% -0,49%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.060,0000 +0,86% -8,54%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9,0300 +7,06% +1,63%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,2300 +6,35% +0,82%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,2700 +6,08% +0,23%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,8800 +5,84% -1,89%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101,5400 +4,22% -4,96%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,7500 +8,10% +13,64%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10,0600 +4,36% -5,54%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,4300 +4,76% -3,16%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,7500 +3,65% -2,37%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,0100 +5,46% -1,26%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.539,0000 +20,68% +46,03%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2700 +5,11% -3,57%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,5700 +6,89% +2,36%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,3000 +5,51% -1,48%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,5500 +5,59% -2,16%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,5400 +6,48% +0,15%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 831,0000 +0,86% -8,62%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,8600 +7,40% +6,80%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,2200 +4,97% -1,15%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,9800 +5,55% -2,28%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,3500 +7,30% +1,81%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,2500 +6,52% +0,16%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1800 +6,30% +0,07%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,9600 +5,32% -2,56%
BGF Fixed Income Global Opportun... ausschüttend 10,2400 +6,37% -
BGF Fixed Income Global Opportun... thesaurierend 13,3900 +7,03% +2,06%
BGF Fixed Income Global Opportun... thesaurierend 11,1300 +5,10% -3,55%
BGF Fixed Income Global Opportun... thesaurierend 15,6700 +8,67% +15,39%
BGF Fixed Income Global Opportun... ausschüttend 12,7300 +8,67% +15,46%
BGF Fixed Income Global Opportun... thesaurierend 16,7200 +6,91% +1,58%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,9500 +2,58% -7,18%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,2400 +4,94% -4,01%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10,0600 +6,92% +1,86%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,3700 +5,07% -3,80%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,4100 +6,94% +1,88%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2900 +5,05% -3,74%
BGF Fixed Income Global Opportun... thesaurierend 10,7200 +5,00% -4,03%
BGF Fixed Income Global Opportun... thesaurierend 11,9200 +6,71% +9,46%
BGF Fixed Income Global Opportun... thesaurierend 9,8700 +4,44% -5,46%
BGF Fixed Income Global Opportun... ausschüttend 9,9900 +6,32% +0,01%
BGF Fixed Income Global Opportun... thesaurierend 21,9200 +4,43% -2,62%
BGF Fixed Income Global Opportun... ausschüttend 6,2200 +4,44% -5,46%
BGF Fixed Income Global Opportun... ausschüttend 13,8400 +4,43% -2,62%
BGF Fixed Income Global Opportun... thesaurierend 9,0600 +3,90% -6,89%
BGF Fixed Income Global Opportun... thesaurierend 14,4400 +5,87% -1,37%
BGF Fixed Income Global Opportun... thesaurierend 17,7900 +6,85% +5,20%
BGF Fixed Income Global Opportun... ausschüttend 9,3100 +8,04% +13,67%
BGF Fixed Income Global Opportun... ausschüttend 9,9300 +6,35% +0,01%
BGF Fixed Income Global Opportun... ausschüttend 9,3100 +8,02% +13,64%
BGF Fixed Income Global Opportun... ausschüttend 9,9300 +6,33% -0,02%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,5300 +7,55% +12,00%
BGF Fixed Income Global Opportun... thesaurierend 15,7900 +6,33% +0,06%
BGF Fixed Income Global Opportun... ausschüttend 8,6000 +4,42% -5,43%
BGF Fixed Income Global Opportun... thesaurierend 14,8000 +8,11% +13,67%
BGF Fixed Income Global Opportun... ausschüttend 9,9900 +6,34% +0,03%

Performance

lfd. Jahr  
+1,15%
6 Monate  
+2,07%
1 Jahr  
+6,33%
3 Jahre  
+0,06%
5 Jahre  
+9,88%
10 Jahre  
+20,08%
seit Beginn  
+57,90%
Jahr
2023  
+6,63%
2022
  -6,51%
2021     0,00%
2020  
+5,74%
2019  
+7,09%
2018
  -1,21%
2017  
+4,09%
2016  
+2,44%
2015
  -0,91%