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BGF Fixed Income Global Opportunities Fund C2 EUR/  LU1005243412  /

Fonds
NAV18.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,8300EUR -0,08% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 2,11 -1,38 0,47 -0,35 2,21 0,00 2,16 1,45 4,17 0,84 0,63 2,91 +16,18%
2015 7,37 1,60 4,07 -3,56 1,01 -2,55 0,75 -1,77 -0,19 1,61 4,29 -3,40 +8,98%
2016 -0,65 -1,30 -3,78 0,29 2,35 0,57 0,48 0,57 -0,47 2,36 3,23 0,89 +4,44%
2017 -1,95 2,35 -0,71 -2,05 -2,54 -1,40 -2,36 -0,68 0,97 1,25 -2,38 -0,39 -9,57%
2018 -2,75 1,41 -1,49 1,61 3,28 -0,29 -0,48 0,68 0,10 1,92 -0,57 -1,04 +2,25%
2019 0,67 1,33 1,97 0,55 0,55 -0,46 2,56 0,98 1,33 -2,09 1,34 -1,14 +7,77%
2020 2,05 0,87 -7,00 5,11 -0,97 0,27 -3,56 -0,46 1,86 -0,09 -0,64 -1,47 -4,45%
2021 0,84 0,18 2,95 -2,51 -0,92 2,78 -0,18 0,63 1,62 -0,71 1,42 0,61 +6,80%
2022 0,09 -1,74 0,44 4,41 -1,94 0,52 3,77 0,83 -0,49 -1,48 -3,68 -2,43 -2,01%
2023 0,18 0,53 -1,94 -0,63 2,54 -2,03 -0,27 1,27 1,79 -0,88 -0,18 1,33 +1,60%
2024 1,75 -0,26 1,29 -0,68 -0,60 2,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,03% 4,96% 5,49% 6,79% 6,95%
Sharpe Ratio 0,85 0,47 0,51 -0,23 -0,33
Bester Monat +2,07% +2,07% +2,07% +4,41% +5,11%
Schlechtester Monat -0,68% -0,68% -2,03% -3,68% -7,00%
Maximaler Verlust -1,86% -1,86% -2,71% -12,29% -12,29%
Outperformance +0,51% - -0,34% -2,80% +0,30%
 
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% -3,28%
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  
+3,59%
6 Monate  
+2,96%
1 Jahr  
+6,48%
3 Jahre  
+6,67%
5 Jahre  
+7,25%
10 Jahre  
+33,82%
seit Beginn  
+39,34%
Jahr
2023  
+1,60%
2022
  -2,01%
2021  
+6,80%
2020
  -4,45%
2019  
+7,77%
2018  
+2,25%
2017
  -9,57%
2016  
+4,44%
2015  
+8,98%