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BGF Fixed Income Global Opportunities Fund D2 USD/  LU0278469043  /

Fonds
NAV19.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,4000USD +0,06% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - 0,20 0,60 0,10 0,10 -0,69 0,60 0,99 0,29 0,59 -0,68 0,39 +2,50%
2008 -0,39 -1,18 -0,59 1,30 -0,89 -2,28 -0,81 -0,10 -2,77 -2,85 -8,14 2,96 -15,02%
2009 1,26 -0,34 - - - - - - - - - - -
2012 - - - - - - - - - 40,39 0,32 0,65 -
2013 0,88 -0,16 -0,08 1,52 -0,39 -1,74 0,32 -0,48 0,64 1,28 0,63 0,78 +3,21%
2014 0,08 1,01 0,62 0,31 0,53 0,45 0,30 0,00 -0,15 0,15 0,38 0,30 +4,04%
2015 0,30 0,60 0,07 0,15 -0,15 -0,59 0,00 -0,45 -0,45 0,60 -0,07 -0,45 -0,45%
2016 -0,90 -0,68 0,84 0,83 0,00 0,30 1,05 0,59 0,22 0,00 0,15 0,59 +3,00%
2017 0,51 0,65 0,14 0,29 0,43 0,43 0,64 0,21 0,71 0,00 0,00 0,49 +4,59%
2018 1,25 -0,55 -0,42 -0,28 -0,21 -0,21 0,28 0,14 -0,21 -0,28 -0,28 0,07 -0,70%
2019 1,19 0,62 0,76 0,62 0,14 1,70 0,47 0,33 0,13 0,20 0,20 0,99 +7,58%
2020 0,72 0,13 -6,92 4,31 1,60 1,18 1,88 0,57 0,00 -0,06 2,22 0,93 +6,33%
2021 -0,06 0,12 -0,18 0,49 0,24 0,12 0,06 0,30 -0,30 -0,30 -0,43 0,37 +0,43%
2022 -1,10 -1,30 -0,63 -0,69 -0,13 -2,16 1,49 -0,64 -2,64 -0,20 1,32 0,52 -6,05%
2023 1,95 -1,34 0,52 0,45 -0,32 0,39 0,96 -0,32 -0,64 -0,45 2,83 3,00 +7,15%
2024 0,18 -0,48 0,97 -1,33 1,04 1,15 1,49 1,35 1,10 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,82% 2,61% 3,22% 2,83% 4,05%
Sharpe Ratio 1,56 2,92 2,26 -0,56 -0,15
Bester Monat +3,00% +1,49% +3,00% +3,00% +4,31%
Schlechtester Monat -1,33% -1,33% -1,33% -2,64% -6,92%
Maximaler Verlust -1,51% -1,51% -1,59% -8,92% -9,76%
Outperformance +4,72% - +2,19% +6,22% +9,96%
 
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% +5,95%
BGF Fixed Income Global Opportun... ausschüttend 10,2300 +9,11% +0,73%
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 +6,58% +10,34%
BGF Fixed Income Global Opportun... thesaurierend 14,7600 +5,88% +9,82%
BGF Fixed Income Global Opportun... ausschüttend 10,2300 +10,82% +4,69%
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  
+5,58%
6 Monate  
+5,45%
1 Jahr  
+10,76%
3 Jahre  
+5,78%
5 Jahre  
+15,31%
10 Jahre  
+31,02%
seit Beginn  
+74,00%
Jahr
2023  
+7,15%
2022
  -6,05%
2021  
+0,43%
2020  
+6,33%
2019  
+7,58%
2018
  -0,70%
2017  
+4,59%
2016  
+3,00%
2015
  -0,45%