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BGF Fixed Income Global Opportunities Fund A4 USD/  LU1153584997  /

Fonds
NAV19.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,0900USD 0,00% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,30 0,50 0,00 0,20 -0,20 -0,69 0,00 -0,47 -0,61 0,61 -0,10 -0,51 -0,98%
2016 -0,91 -0,72 0,83 0,72 0,00 0,20 1,02 0,52 0,20 0,00 0,10 0,51 +2,48%
2017 0,51 0,60 0,10 0,20 0,50 0,30 0,59 0,20 0,60 0,00 0,00 0,40 +4,08%
2018 1,29 -0,59 -0,49 -0,30 -0,30 -0,30 0,30 0,07 -0,20 -0,31 -0,31 0,00 -1,15%
2019 1,13 0,61 0,71 0,50 0,10 1,70 0,39 0,29 0,10 0,20 0,10 1,00 +7,04%
2020 0,69 0,10 -7,07 4,33 1,52 1,20 1,87 0,46 0,00 -0,10 2,16 0,86 +5,77%
2021 -0,10 0,10 -0,19 0,38 0,29 0,09 0,00 0,27 -0,38 -0,29 -0,58 0,39 -0,03%
2022 -1,16 -1,37 -0,60 -0,70 -0,20 -2,22 1,44 -0,68 -2,69 -0,21 1,28 0,42 -6,56%
2023 1,89 -1,34 0,52 0,42 -0,41 0,31 0,93 -0,34 -0,64 -0,53 2,79 3,02 +6,72%
2024 0,10 -0,51 0,91 -1,41 1,02 1,11 1,50 1,31 1,00 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 2,74% 3,30% 2,85% 4,10%
Sharpe Ratio 1,29 2,53 2,02 -0,75 -0,27
Bester Monat +3,02% +1,50% +3,02% +3,02% +4,33%
Schlechtester Monat -1,41% -1,41% -1,41% -2,69% -7,07%
Maximaler Verlust -1,61% -1,61% -1,61% -9,42% -9,84%
Outperformance +4,25% - +0,91% +4,33% +6,27%
 
Alle Kurse in USD

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  
+5,12%
6 Monate  
+5,12%
1 Jahr  
+10,13%
3 Jahre  
+4,11%
5 Jahre  
+12,50%
10 Jahre     -
seit Beginn  
+24,47%
Jahr
2023  
+6,72%
2022
  -6,56%
2021
  -0,03%
2020  
+5,77%
2019  
+7,04%
2018
  -1,15%
2017  
+4,08%
2016  
+2,48%
2015
  -0,98%
 

Ausschüttungen

30.08.2024 0,29 USD
31.08.2023 0,28 USD
31.08.2022 0,13 USD
31.08.2021 0,16 USD
31.08.2020 0,19 USD
30.08.2019 0,27 USD
31.08.2018 0,23 USD
31.08.2017 0,24 USD
31.08.2016 0,20 USD
31.08.2015 0,11 USD