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BGF Fixed Income Global Opportunities Fund D2 EUR/  LU1005243503  /

Fonds
NAV31.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,2200EUR -0,20% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 2,25 -1,26 0,64 -0,11 2,32 0,10 2,37 1,61 4,26 1,05 0,66 3,08 +18,22%
2015 7,62 1,68 4,23 -3,42 1,15 -2,44 0,92 -1,57 -0,08 1,76 4,46 -3,24 +10,97%
2016 -0,49 -1,15 -3,74 0,52 2,49 0,75 0,58 0,74 -0,33 2,47 3,37 1,01 +6,21%
2017 -1,77 2,51 -0,61 -1,92 -2,35 -1,20 -2,19 -0,58 1,09 1,41 -2,20 -0,33 -8,00%
2018 -2,51 1,54 -1,44 1,89 3,36 -0,16 -0,24 0,74 0,24 2,10 -0,48 -0,80 +4,18%
2019 0,80 1,51 2,12 0,69 0,69 -0,30 2,66 1,18 1,46 -1,95 1,47 -1,01 +9,63%
2020 2,20 1,00 -6,88 5,33 -0,87 0,44 -3,41 -0,30 1,96 0,00 -0,44 -1,34 -2,78%
2021 0,98 0,37 3,05 -2,38 -0,74 2,90 0,00 0,80 1,72 -0,56 1,63 0,77 +8,73%
2022 0,21 -1,66 0,63 4,54 -1,80 0,68 3,92 0,98 -0,32 -1,36 -3,47 -2,37 -0,35%
2023 0,42 0,62 -1,79 -0,49 2,67 -1,85 -0,21 1,47 1,93 -0,68 -0,07 1,50 +3,47%
2024 1,88 -0,20 1,52 -0,52 -0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,63% 4,88% 5,45% 6,80% 6,92%
Sharpe Ratio 0,36 0,79 0,10 0,06 -0,13
Bester Monat +1,88% +1,88% +2,67% +4,54% +5,33%
Schlechtester Monat -0,52% -0,52% -1,85% -3,47% -6,88%
Maximaler Verlust -1,55% -1,55% -4,04% -11,03% -11,03%
Outperformance +1,39% - +1,34% +2,81% +9,84%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,3400 +1,87% -8,01%
BGF Fixed Income Global Opportun... thesaurierend 981,0000 -0,41% -10,82%
BGF Fixed Income Global Opportun... ausschüttend 9,0600 +2,55% +7,50%
BGF Fixed Income Global Opportun... ausschüttend 9,8400 +4,46% -4,25%
BGF Fixed Income Global Opportun... thesaurierend 13,1900 +6,97% +2,89%
BGF Fixed Income Global Opportun... thesaurierend 9,4100 +1,40% -9,34%
BGF Fixed Income Global Opportun... ausschüttend 10,4000 +6,29% +0,85%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,1800 +4,42% -3,27%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8400 +6,48% +2,44%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8100 +4,96% -0,73%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5400 +4,34% -4,73%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9300 +5,67% -1,08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1100 +2,11% -7,49%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,6800 +6,33% +1,32%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,0800 +0,40% -11,13%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2100 +5,41% -0,17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7100 +2,54% -6,32%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5400 +5,47% -0,44%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5200 +5,80% -0,96%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.051,0000 +0,29% -9,08%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9300 +6,36% +0,81%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1100 +5,67% +0,17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1400 +5,46% -0,38%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,7700 +5,18% -2,53%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100,6000 +3,58% -5,58%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4200 +3,91% +11,52%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,9700 +3,85% -6,12%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3500 +3,91% -4,00%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 86,9800 +2,91% -2,98%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9100 +4,90% -1,89%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.517,0000 +18,96% +44,83%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,1900 +4,48% -4,20%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4400 +6,23% +1,63%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,1900 +4,87% -2,10%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,4700 +4,97% -2,77%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4400 +5,82% -0,61%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 825,0000 +0,25% -9,01%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,6600 +6,75% +6,02%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,0000 +4,36% -1,79%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8600 +4,86% -2,95%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2200 +6,63% +1,08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1200 +5,85% -0,57%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,0700 +5,37% -1,01%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,1700 +4,30% -3,56%
BGF Fixed Income Global Opportun... ausschüttend 10,1400 +5,02% -
BGF Fixed Income Global Opportun... thesaurierend 13,2600 +6,42% +1,38%
BGF Fixed Income Global Opportun... thesaurierend 11,0200 +4,46% -4,26%
BGF Fixed Income Global Opportun... thesaurierend 15,2200 +4,32% +13,24%
BGF Fixed Income Global Opportun... ausschüttend 12,3700 +4,39% +13,24%
BGF Fixed Income Global Opportun... thesaurierend 16,5400 +6,23% +0,85%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8700 +2,07% -7,67%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1800 +4,27% -4,66%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,9600 +6,30% +1,14%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,2700 +4,37% -4,38%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,2900 +6,31% +1,16%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2000 +4,38% -4,40%
BGF Fixed Income Global Opportun... thesaurierend 10,6100 +4,22% -4,76%
BGF Fixed Income Global Opportun... thesaurierend 11,5900 +2,48% +7,41%
BGF Fixed Income Global Opportun... thesaurierend 9,7800 +3,82% -6,14%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,69% -0,62%
BGF Fixed Income Global Opportun... thesaurierend 21,7100 +3,83% -3,25%
BGF Fixed Income Global Opportun... ausschüttend 6,1600 +3,77% -6,10%
BGF Fixed Income Global Opportun... ausschüttend 13,7100 +3,83% -3,28%
BGF Fixed Income Global Opportun... thesaurierend 8,9700 +3,22% -7,62%
BGF Fixed Income Global Opportun... thesaurierend 14,2900 +5,15% -2,12%
BGF Fixed Income Global Opportun... thesaurierend 17,6000 +6,22% +4,39%
BGF Fixed Income Global Opportun... ausschüttend 9,0600 +3,82% +11,55%
BGF Fixed Income Global Opportun... ausschüttend 9,8400 +5,57% -0,79%
BGF Fixed Income Global Opportun... ausschüttend 9,0500 +3,53% +11,29%
BGF Fixed Income Global Opportun... ausschüttend 9,8300 +5,39% -0,94%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,1500 +3,30% +9,86%
BGF Fixed Income Global Opportun... thesaurierend 15,6300 +5,68% -0,64%
BGF Fixed Income Global Opportun... ausschüttend 8,5100 +3,69% -6,12%
BGF Fixed Income Global Opportun... thesaurierend 14,3800 +3,83% +11,56%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,72% -0,69%

Performance

lfd. Jahr  
+2,22%
6 Monate  
+3,75%
1 Jahr  
+4,32%
3 Jahre  
+13,24%
5 Jahre  
+15,30%
10 Jahre  
+56,91%
seit Beginn  
+64,01%
Jahr
2023  
+3,47%
2022
  -0,35%
2021  
+8,73%
2020
  -2,78%
2019  
+9,63%
2018  
+4,18%
2017
  -8,00%
2016  
+6,21%
2015  
+10,97%