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BGF Fixed Income Global Opportunities Fund A4 USD/  LU1153584997  /

Fonds
NAV18.06.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
9.9800USD +0.10% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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 0.91 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.19% 3.12% 3.40% 2.81% 4.09%
Sharpe Ratio -0.47 0.00 0.68 -1.30 -0.46
Bester Monat +3.02% +3.02% +3.02% +3.02% +4.33%
Schlechtester Monat -1.41% -1.41% -1.41% -2.69% -7.07%
Maximaler Verlust -1.61% -1.61% -2.13% -9.60% -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 10.4200 +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% -3.28%
BGF Fixed Income Global Opportun... thesaurierend 13.3200 +7.33% +3.82%
BGF Fixed Income Global Opportun... thesaurierend 9.4800 +1.72% -8.67%
BGF Fixed Income Global Opportun... ausschüttend 10.5000 +6.57% +1.82%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8.2500 +5.26% -2.01%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.9400 +7.18% +3.77%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.9000 +5.77% +0.46%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8.6100 +4.70% -3.85%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12.0400 +6.08% -0.17%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.1900 +2.47% -6.83%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.7800 +6.75% +2.26%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8.1400 +0.77% -10.47%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9.2900 +5.99% +0.95%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.8100 +2.96% -5.52%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9.6300 +5.90% +0.50%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4.5600 +6.02% -0.29%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1'059.0000 +0.67% -8.39%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9.0200 +6.82% +1.83%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.2200 +6.08% +1.08%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13.2600 +5.83% +0.45%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10.8700 +5.53% -1.63%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101.4400 +3.97% -4.78%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11.6500 +7.77% +10.64%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10.0500 +4.15% -5.28%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8.4200 +4.51% -2.96%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87.6600 +3.42% -2.19%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.0000 +5.26% -1.08%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1'542.0000 +18.85% +46.06%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8.2600 +4.86% -3.38%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.5600 +6.62% +2.53%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.2900 +5.22% -1.22%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.5400 +5.34% -1.97%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.5300 +6.26% +0.24%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 831.0000 +0.74% -8.35%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18.8400 +7.05% +7.05%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23.2000 +4.69% -0.98%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.9700 +5.28% -2.05%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12.3400 +7.03% +2.07%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.2400 +6.25% +0.33%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11.1700 +6.01% +0.23%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81.8800 +5.06% -2.37%
BGF Fixed Income Global Opportun... ausschüttend 10.2300 +6.06% -
BGF Fixed Income Global Opportun... thesaurierend 13.3800 +6.70% +2.22%
BGF Fixed Income Global Opportun... thesaurierend 11.1200 +4.91% -3.39%
BGF Fixed Income Global Opportun... thesaurierend 15.5400 +8.29% +12.36%
BGF Fixed Income Global Opportun... ausschüttend 12.6200 +8.26% +12.38%
BGF Fixed Income Global Opportun... thesaurierend 16.7000 +6.57% +1.77%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9.9400 +2.37% -7.02%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6.2300 +4.65% -3.84%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10.0600 +6.70% +2.15%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.3600 +4.75% -3.54%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11.4000 +6.64% +2.06%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9.2800 +4.83% -3.56%
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 9.0500 +3.67% -6.70%
BGF Fixed Income Global Opportun... thesaurierend 14.4200 +5.49% -1.23%
BGF Fixed Income Global Opportun... thesaurierend 17.7700 +6.53% +5.40%
BGF Fixed Income Global Opportun... ausschüttend 9.2300 +7.73% +10.69%
BGF Fixed Income Global Opportun... ausschüttend 9.9200 +6.03% +0.21%
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 13.4200 +7.19% +9.11%
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  
+1.01%
6 Monate  
+1.84%
1 Jahr  
+6.02%
3 Jahre  
+0.21%
5 Jahre  
+9.59%
10 Jahre     -
seit Beginn  
+19.61%
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

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