DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Fixed Income Global Opportunities Fund D2 USD/  LU0278469043  /

Fonds
NAV14.06.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
16.7200USD +0.12% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan 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 1.09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.12% 3.39% 3.34% 2.80% 4.03%
Sharpe Ratio -0.14 0.29 0.95 -1.14 -0.32
Bester Monat +3.00% +3.00% +3.00% +3.00% +4.31%
Schlechtester Monat -1.33% -1.33% -1.33% -2.64% -6.92%
Maximaler Verlust -1.51% -1.51% -2.03% -9.03% -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 10.4300 +2.46% -7.45%
BGF Fixed Income Global Opportun... thesaurierend 988.0000 +0.10% -10.43%
BGF Fixed Income Global Opportun... ausschüttend 9.3100 +6.83% +9.55%
BGF Fixed Income Global Opportun... ausschüttend 9.9300 +5.12% -3.48%
BGF Fixed Income Global Opportun... thesaurierend 13.3300 +7.59% +3.65%
BGF Fixed Income Global Opportun... thesaurierend 9.4900 +1.93% -8.84%
BGF Fixed Income Global Opportun... ausschüttend 10.5100 +6.88% +1.65%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8.2600 +5.52% -2.21%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.9500 +7.51% +3.58%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.9100 +6.10% +0.29%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8.6200 +4.95% -4.04%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12.0500 +6.35% -0.41%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.2000 +2.66% -6.98%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.7800 +6.98% +2.07%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8.1500 +1.02% -10.64%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9.3000 +6.34% +0.76%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.8200 +3.14% -5.74%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9.6400 +6.23% +0.31%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4.5600 +6.26% -0.49%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1'060.0000 +0.86% -8.54%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9.0300 +7.06% +1.63%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.2300 +6.35% +0.82%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13.2700 +6.08% +0.23%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10.8800 +5.84% -1.89%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101.5400 +4.22% -4.96%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11.7500 +8.10% +13.64%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10.0600 +4.36% -5.54%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8.4300 +4.76% -3.16%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87.7500 +3.65% -2.37%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.0100 +5.46% -1.26%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1'539.0000 +20.68% +46.03%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8.2700 +5.11% -3.57%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.5700 +6.89% +2.36%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.3000 +5.51% -1.48%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.5500 +5.59% -2.16%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.5400 +6.48% +0.15%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 831.0000 +0.86% -8.62%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18.8600 +7.40% +6.80%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23.2200 +4.97% -1.15%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.9800 +5.55% -2.28%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12.3500 +7.30% +1.81%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.2500 +6.52% +0.16%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11.1800 +6.30% +0.07%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81.9600 +5.32% -2.56%
BGF Fixed Income Global Opportun... ausschüttend 10.2400 +6.37% -
BGF Fixed Income Global Opportun... thesaurierend 13.3900 +7.03% +2.06%
BGF Fixed Income Global Opportun... thesaurierend 11.1300 +5.10% -3.55%
BGF Fixed Income Global Opportun... thesaurierend 15.6700 +8.67% +15.39%
BGF Fixed Income Global Opportun... ausschüttend 12.7300 +8.67% +15.46%
BGF Fixed Income Global Opportun... thesaurierend 16.7200 +6.91% +1.58%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9.9500 +2.58% -7.18%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6.2400 +4.94% -4.01%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10.0600 +6.92% +1.86%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.3700 +5.07% -3.80%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11.4100 +6.94% +1.88%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9.2900 +5.05% -3.74%
BGF Fixed Income Global Opportun... thesaurierend 10.7200 +5.00% -4.03%
BGF Fixed Income Global Opportun... thesaurierend 11.9200 +6.71% +9.46%
BGF Fixed Income Global Opportun... thesaurierend 9.8700 +4.44% -5.46%
BGF Fixed Income Global Opportun... ausschüttend 9.9900 +6.32% +0.01%
BGF Fixed Income Global Opportun... thesaurierend 21.9200 +4.43% -2.62%
BGF Fixed Income Global Opportun... ausschüttend 6.2200 +4.44% -5.46%
BGF Fixed Income Global Opportun... ausschüttend 13.8400 +4.43% -2.62%
BGF Fixed Income Global Opportun... thesaurierend 9.0600 +3.90% -6.89%
BGF Fixed Income Global Opportun... thesaurierend 14.4400 +5.87% -1.37%
BGF Fixed Income Global Opportun... thesaurierend 17.7900 +6.85% +5.20%
BGF Fixed Income Global Opportun... ausschüttend 9.3100 +8.04% +13.67%
BGF Fixed Income Global Opportun... ausschüttend 9.9300 +6.35% +0.01%
BGF Fixed Income Global Opportun... ausschüttend 9.3100 +8.02% +13.64%
BGF Fixed Income Global Opportun... ausschüttend 9.9300 +6.33% -0.02%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13.5300 +7.55% +12.00%
BGF Fixed Income Global Opportun... thesaurierend 15.7900 +6.33% +0.06%
BGF Fixed Income Global Opportun... ausschüttend 8.6000 +4.42% -5.43%
BGF Fixed Income Global Opportun... thesaurierend 14.8000 +8.11% +13.67%
BGF Fixed Income Global Opportun... ausschüttend 9.9900 +6.34% +0.03%

Performance

lfd. Jahr  
+1.46%
6 Monate  
+2.33%
1 Jahr  
+6.91%
3 Jahre  
+1.58%
5 Jahre  
+12.67%
10 Jahre  
+26.28%
seit Beginn  
+67.20%
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%