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BGF Fixed Income Global Opportunities Fund Hedged A2 EUR/  LU0278453476  /

Fonds
NAV19.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,2100EUR 0,00% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - 0,13 0,26 0,00 -0,13 -0,77 0,52 0,26 0,26 0,39 -0,77 0,26 +0,39%
2008 -0,64 -1,04 -0,66 1,45 -0,78 -2,23 -0,80 0,00 -2,43 -3,74 -8,35 2,67 -15,72%
2009 1,22 -1,51 2,15 2,55 1,46 2,45 3,10 2,19 1,87 1,31 0,91 -0,39 +18,65%
2010 1,55 0,51 0,88 1,13 0,62 0,86 0,12 2,44 0,00 -0,12 -0,48 -1,20 +6,44%
2011 1,33 0,36 0,24 1,07 0,24 -0,47 0,47 -1,64 0,24 0,71 -0,47 0,71 +2,78%
2012 1,88 1,27 0,46 0,91 -0,11 0,45 1,23 0,78 0,99 0,87 0,32 0,54 +10,01%
2013 0,75 -0,21 -0,11 1,39 -0,42 -1,69 0,21 -0,54 0,54 1,18 0,64 0,74 +2,46%
2014 0,00 0,94 0,62 0,21 0,62 0,31 0,31 -0,10 -0,20 0,00 0,41 0,20 +3,34%
2015 0,20 0,61 -0,10 0,10 -0,20 -0,70 -0,10 -0,51 -0,61 0,51 0,00 -0,61 -1,42%
2016 -1,13 -0,73 0,73 0,62 -0,10 0,10 0,93 0,41 0,00 -0,10 0,00 0,31 +1,03%
2017 0,41 0,51 -0,10 0,10 0,30 0,10 0,40 0,10 0,40 -0,10 -0,20 0,10 +2,03%
2018 1,00 -0,69 -0,79 -0,50 -0,50 -0,51 0,00 -0,20 -0,41 -0,61 -0,51 -0,31 -3,98%
2019 0,83 0,41 0,41 0,31 -0,20 1,43 0,20 0,00 -0,10 -0,10 0,00 0,60 +3,83%
2020 0,50 0,00 -7,55 4,19 1,44 0,91 1,81 0,40 -0,10 -0,20 2,08 0,77 +3,89%
2021 -0,19 0,00 -0,29 0,39 0,19 0,00 -0,10 0,19 -0,48 -0,29 -0,58 0,19 -0,96%
2022 -1,16 -1,47 -0,80 -0,80 -0,30 -2,34 1,14 -0,93 -3,01 -0,43 1,07 0,21 -8,54%
2023 1,59 -1,57 0,21 0,21 -0,53 0,21 0,64 -0,42 -0,85 -0,64 2,58 2,72 +4,14%
2024 0,10 -0,71 0,82 -1,52 0,93 0,92 1,32 1,10 0,99 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,89% 2,72% 3,24% 2,81% 4,06%
Sharpe Ratio 0,73 1,92 1,48 -1,47 -0,73
Bester Monat +2,72% +1,32% +2,72% +2,72% +4,19%
Schlechtester Monat -1,52% -1,52% -1,52% -3,01% -7,55%
Maximaler Verlust -1,83% -1,73% -1,83% -11,13% -11,47%
Outperformance -4,40% - -1,40% -2,08% -0,94%
 
Alle Kurse in EUR

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  
+3,97%
6 Monate  
+4,29%
1 Jahr  
+8,27%
3 Jahre
  -1,92%
5 Jahre  
+2,51%
10 Jahre  
+3,76%
seit Beginn  
+32,08%
Jahr
2023  
+4,14%
2022
  -8,54%
2021
  -0,96%
2020  
+3,89%
2019  
+3,83%
2018
  -3,98%
2017  
+2,03%
2016  
+1,03%
2015
  -1,42%