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BGF Fixed Income Global Opportunities Fund A3G USD/  LU2621334601  /

Fonds
NAV03.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,1500USD +0,10% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,92 -0,38 -0,69 -0,47 2,77 2,98 -
2024 0,15 -0,57 1,02 -1,35 1,00 0,10 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,08% 3,33% -% -% -%
Sharpe Ratio -0,97 0,58 - - -
Bester Monat +2,98% +2,98% +2,98% - -
Schlechtester Monat -1,35% -1,35% -1,35% - -
Maximaler Verlust -1,56% -1,56% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,3600 +1,87% -7,83%
BGF Fixed Income Global Opportun... thesaurierend 982,0000 -0,41% -10,73%
BGF Fixed Income Global Opportun... ausschüttend 9,0700 +2,95% +7,21%
BGF Fixed Income Global Opportun... ausschüttend 9,8600 +4,64% -3,86%
BGF Fixed Income Global Opportun... thesaurierend 13,2100 +6,88% +2,96%
BGF Fixed Income Global Opportun... thesaurierend 9,4300 +1,40% -9,24%
BGF Fixed Income Global Opportun... ausschüttend 10,4200 +6,28% +1,05%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,1900 +4,88% -2,83%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8600 +6,87% +2,94%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8300 +5,46% -0,25%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5500 +4,22% -4,62%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9500 +5,66% -0,99%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1300 +2,11% -7,40%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,7000 +6,33% +1,43%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,0900 +0,40% -11,11%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2200 +5,65% +0,19%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7300 +2,54% -6,24%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5600 +5,46% -0,23%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5300 +5,80% -0,94%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.053,0000 +0,38% -8,91%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9500 +6,36% +0,94%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1300 +5,66% +0,25%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1600 +5,36% -0,30%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,7900 +5,17% -2,44%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100,7700 +3,59% -5,47%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4400 +4,09% +11,18%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,9800 +3,74% -6,03%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3700 +4,27% -3,64%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,1300 +3,04% -2,80%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9300 +4,89% -1,71%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.518,0000 +19,22% +44,16%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2000 +4,48% -4,19%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4600 +6,22% +1,71%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,2100 +4,86% -2,01%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,4800 +4,97% -2,76%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4600 +5,82% -0,50%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 826,0000 +0,25% -8,99%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,6900 +6,68% +6,13%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,0400 +4,35% -1,66%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8800 +4,85% -2,86%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2400 +6,62% +1,16%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1500 +5,93% -0,41%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,0900 +5,73% -0,49%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,3200 +4,67% -3,09%
BGF Fixed Income Global Opportun... ausschüttend 10,1500 +5,54% -
BGF Fixed Income Global Opportun... thesaurierend 13,2800 +6,41% +1,45%
BGF Fixed Income Global Opportun... thesaurierend 11,0400 +4,45% -4,17%
BGF Fixed Income Global Opportun... thesaurierend 15,2500 +4,52% +12,80%
BGF Fixed Income Global Opportun... ausschüttend 12,3900 +4,56% +12,85%
BGF Fixed Income Global Opportun... thesaurierend 16,5700 +6,22% +0,98%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8800 +1,96% -7,58%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1900 +4,26% -4,64%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,9800 +6,29% +1,24%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,2900 +4,36% -4,28%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,3100 +6,30% +1,25%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2100 +4,38% -4,38%
BGF Fixed Income Global Opportun... thesaurierend 10,6300 +4,22% -4,66%
BGF Fixed Income Global Opportun... thesaurierend 11,6200 +2,83% +7,10%
BGF Fixed Income Global Opportun... thesaurierend 9,7900 +3,71% -6,05%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +5,68% -0,51%
BGF Fixed Income Global Opportun... thesaurierend 21,7500 +3,82% -3,12%
BGF Fixed Income Global Opportun... ausschüttend 6,1700 +3,77% -6,08%
BGF Fixed Income Global Opportun... ausschüttend 13,7400 +3,83% -3,13%
BGF Fixed Income Global Opportun... thesaurierend 8,9900 +3,21% -7,42%
BGF Fixed Income Global Opportun... thesaurierend 14,3200 +5,14% -1,98%
BGF Fixed Income Global Opportun... thesaurierend 17,6300 +6,14% +4,51%
BGF Fixed Income Global Opportun... ausschüttend 9,0700 +4,34% +11,37%
BGF Fixed Income Global Opportun... ausschüttend 9,8600 +5,98% -0,29%
BGF Fixed Income Global Opportun... ausschüttend 9,0700 +4,06% +11,22%
BGF Fixed Income Global Opportun... ausschüttend 9,8500 +5,69% -0,54%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,1800 +3,54% +9,56%
BGF Fixed Income Global Opportun... thesaurierend 15,6600 +5,67% -0,51%
BGF Fixed Income Global Opportun... ausschüttend 8,5300 +3,81% -6,00%
BGF Fixed Income Global Opportun... thesaurierend 14,4100 +4,04% +11,19%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +5,71% -0,58%

Performance

lfd. Jahr  
+0,33%
6 Monate  
+2,80%
1 Jahr  
+5,54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,54%
Jahr
 

Ausschüttungen

31.05.2024 0,04 USD
30.04.2024 0,04 USD
28.03.2024 0,03 USD
29.02.2024 0,03 USD
31.01.2024 0,04 USD
29.12.2023 0,03 USD
30.11.2023 0,03 USD
31.10.2023 0,03 USD
29.09.2023 0,03 USD
31.08.2023 0,03 USD
31.07.2023 0,03 USD
30.06.2023 0,02 USD