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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

  Jan 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%