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BGF Fixed Income Global Opportunities Fund E2 USD/  LU0278469472  /

Fonds
NAV17.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
14,4000USD -0,28% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - 0,10 0,50 0,10 -0,10 -0,70 0,50 0,60 0,30 0,39 -0,69 0,20 +1,20%
2008 -0,49 -1,09 -0,80 1,32 -1,00 -2,32 -1,03 -0,10 -2,82 -3,01 -8,20 2,90 -15,81%
2009 1,17 -1,51 2,47 2,41 1,57 2,43 3,02 2,09 1,85 1,41 0,89 -0,49 +18,66%
2010 1,58 0,49 0,78 1,15 0,86 0,57 0,19 2,43 -0,09 0,00 -0,55 -1,19 +6,33%
2011 1,40 0,18 0,18 1,10 0,18 -0,72 0,45 -1,72 0,09 0,74 -0,46 0,55 +1,95%
2012 1,92 1,25 0,53 0,88 -0,17 0,44 1,30 0,69 1,11 0,84 0,25 0,58 +10,04%
2013 0,83 -0,25 -0,16 1,40 -0,41 -1,80 0,17 -0,50 0,50 1,16 0,66 0,65 +2,24%
2014 -0,08 0,97 0,56 0,16 0,56 0,32 0,24 -0,08 -0,24 0,00 0,40 0,16 +3,00%
2015 0,24 0,47 0,00 0,08 -0,23 -0,70 0,00 -0,55 -0,56 0,48 -0,08 -0,56 -1,42%
2016 -1,04 -0,73 0,81 0,65 0,00 0,16 1,04 0,40 0,16 0,00 0,00 0,47 +1,92%
2017 0,47 0,62 0,00 0,23 0,31 0,39 0,54 0,15 0,53 0,00 -0,08 0,38 +3,61%
2018 1,13 -0,60 -0,53 -0,30 -0,38 -0,23 0,15 0,08 -0,30 -0,31 -0,38 -0,08 -1,74%
2019 1,15 0,53 0,68 0,53 0,07 1,57 0,37 0,29 0,00 0,15 0,15 0,87 +6,54%
2020 0,65 0,07 -7,03 4,24 1,48 1,09 1,80 0,50 -0,07 -0,14 2,12 0,83 +5,27%
2021 -0,14 0,07 -0,27 0,34 0,21 0,07 0,00 0,14 -0,41 -0,27 -0,62 0,35 -0,55%
2022 -1,17 -1,40 -0,71 -0,78 -0,22 -2,16 1,33 -0,73 -2,71 -0,30 1,28 0,45 -6,97%
2023 1,78 -1,38 0,44 0,44 -0,44 0,29 0,81 -0,29 -0,73 -0,59 2,81 2,88 +6,08%
2024 0,07 -0,56 0,91 -1,39 0,92 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,15% 3,42% 2,80% 4,03%
Sharpe Ratio -0,68 -0,22 0,48 -1,50 -0,59
Bester Monat +2,88% +2,88% +2,88% +2,88% +4,24%
Schlechtester Monat -1,39% -1,39% -1,39% -2,71% -7,03%
Maximaler Verlust -1,60% -1,60% -2,25% -10,03% -10,03%
Outperformance +2,44% - +2,20% +1,85% -1,36%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,4100 +2,16% -7,38%
BGF Fixed Income Global Opportun... thesaurierend 986,0000 -0,20% -10,36%
BGF Fixed Income Global Opportun... ausschüttend 9,2400 +6,51% +7,27%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +4,69% -3,47%
BGF Fixed Income Global Opportun... thesaurierend 13,3000 +7,17% +3,58%
BGF Fixed Income Global Opportun... thesaurierend 9,4700 +1,61% -8,77%
BGF Fixed Income Global Opportun... ausschüttend 10,4800 +6,37% +1,54%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2400 +5,13% -2,24%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,9300 +7,07% +3,57%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8900 +5,67% +0,27%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,6000 +4,58% -4,07%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12,0300 +5,99% -0,33%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1800 +2,38% -6,99%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,7600 +6,53% +2,05%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,1300 +0,65% -10,67%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2800 +5,87% +0,74%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7900 +2,79% -5,76%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,6200 +5,79% +0,30%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5500 +5,78% -0,50%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.057,0000 +0,48% -8,64%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9,0100 +6,70% +1,61%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,2000 +5,90% +0,83%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,2400 +5,67% +0,23%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,8500 +5,34% -1,90%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101,3100 +3,83% -4,96%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,6700 +7,96% +11,36%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10,0400 +4,04% -5,46%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,4100 +4,39% -3,18%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,5500 +3,29% -2,38%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9900 +5,17% -1,26%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.541,0000 +18,77% +45,84%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2500 +4,73% -3,60%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,5400 +6,45% +2,37%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,2700 +5,03% -1,49%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,5300 +5,21% -2,19%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,5200 +6,15% +0,13%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 830,0000 +0,62% -8,55%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,8100 +6,88% +6,75%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,1700 +4,56% -1,15%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,9500 +5,10% -2,29%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,3200 +6,85% +1,82%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,2200 +6,08% +0,16%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1600 +5,91% +0,06%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,7700 +4,92% -2,56%
BGF Fixed Income Global Opportun... ausschüttend 10,2200 +5,95% -
BGF Fixed Income Global Opportun... thesaurierend 13,3600 +6,54% +1,98%
BGF Fixed Income Global Opportun... thesaurierend 11,1000 +4,72% -3,65%
BGF Fixed Income Global Opportun... thesaurierend 15,5600 +8,43% +13,08%
BGF Fixed Income Global Opportun... ausschüttend 12,6400 +8,44% +13,02%
BGF Fixed Income Global Opportun... thesaurierend 16,6800 +6,45% +1,58%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,9300 +2,27% -7,11%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,2200 +4,43% -4,18%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10,0400 +6,49% +1,85%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,3500 +4,65% -3,72%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,3800 +6,45% +1,88%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2700 +4,71% -3,76%
BGF Fixed Income Global Opportun... thesaurierend 10,6900 +4,50% -4,13%
BGF Fixed Income Global Opportun... thesaurierend 11,8400 +6,57% +7,25%
BGF Fixed Income Global Opportun... thesaurierend 9,8500 +4,12% -5,47%
BGF Fixed Income Global Opportun... ausschüttend 9,9700 +5,88% +0,09%
BGF Fixed Income Global Opportun... thesaurierend 21,8700 +4,04% -2,63%
BGF Fixed Income Global Opportun... ausschüttend 6,2000 +3,93% -5,63%
BGF Fixed Income Global Opportun... ausschüttend 13,8100 +4,05% -2,64%
BGF Fixed Income Global Opportun... thesaurierend 9,0400 +3,55% -6,90%
BGF Fixed Income Global Opportun... thesaurierend 14,4000 +5,34% -1,44%
BGF Fixed Income Global Opportun... thesaurierend 17,7400 +6,35% +5,16%
BGF Fixed Income Global Opportun... ausschüttend 9,2400 +7,84% +11,31%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +5,92% +0,01%
BGF Fixed Income Global Opportun... ausschüttend 9,2500 +7,93% +11,38%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +5,90% +0,06%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,4400 +7,35% +9,71%
BGF Fixed Income Global Opportun... thesaurierend 15,7500 +5,92% +0,06%
BGF Fixed Income Global Opportun... ausschüttend 8,5700 +3,93% -5,56%
BGF Fixed Income Global Opportun... thesaurierend 14,7000 +7,93% +11,36%
BGF Fixed Income Global Opportun... ausschüttend 9,9700 +5,91% +0,02%

Performance

lfd. Jahr  
+0,70%
6 Monate  
+1,48%
1 Jahr  
+5,34%
3 Jahre
  -1,44%
5 Jahre  
+6,82%
10 Jahre  
+13,83%
seit Beginn  
+44,00%
Jahr
2023  
+6,08%
2022
  -6,97%
2021
  -0,55%
2020  
+5,27%
2019  
+6,54%
2018
  -1,74%
2017  
+3,61%
2016  
+1,92%
2015
  -1,42%