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BGF Fixed Income Global Opportunities Fund Hedged A2 SGD/  LU0278465488  /

Fonds
NAV31.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
21,7100SGD +0,14% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - 0,07 0,33 -0,06 -0,19 -0,91 0,26 0,78 0,00 0,19 -0,84 0,07 -0,33%
2008 -0,78 -1,25 -0,80 1,14 -1,06 -2,48 -1,10 -0,28 -2,86 -3,23 -8,39 2,67 -17,30%
2009 1,18 -1,48 2,38 2,47 1,58 2,38 3,05 2,25 1,86 1,35 1,00 -0,40 +19,02%
2010 1,59 0,52 0,84 1,22 0,57 0,95 0,19 2,38 0,00 -0,06 -0,49 -1,23 +6,63%
2011 1,43 0,25 0,18 1,04 0,24 -0,66 0,49 -1,75 0,25 0,80 -0,55 0,67 +2,36%
2012 1,94 1,19 0,59 0,88 -0,17 0,47 1,33 0,74 1,08 0,95 0,28 0,61 +10,33%
2013 0,83 -0,22 -0,05 1,37 -0,38 -1,79 0,22 -0,50 0,55 1,21 0,60 0,70 +2,53%
2014 0,00 0,97 0,59 0,21 0,58 0,37 0,26 -0,10 -0,16 0,05 0,42 0,21 +3,44%
2015 0,31 0,57 0,10 0,21 -0,15 -0,62 0,00 -0,41 -0,42 0,63 0,00 -0,41 -0,21%
2016 -0,88 -0,63 0,85 0,73 0,00 0,26 1,04 0,51 0,15 0,00 0,05 0,46 +2,55%
2017 0,51 0,61 0,05 0,20 0,35 0,30 0,55 0,15 0,54 -0,05 -0,10 0,39 +3,55%
2018 1,13 -0,63 -0,54 -0,39 -0,39 -0,35 0,15 0,05 -0,35 -0,35 -0,40 -0,10 -2,16%
2019 1,05 0,55 0,64 0,49 0,05 1,61 0,34 0,29 0,05 0,10 0,10 0,90 +6,31%
2020 0,66 0,09 -7,20 4,18 1,50 1,10 1,84 0,51 -0,05 -0,14 2,17 0,86 +5,23%
2021 -0,09 0,09 -0,22 0,40 0,27 0,09 0,00 0,27 -0,40 -0,27 -0,54 0,36 -0,04%
2022 -1,12 -1,40 -0,64 -0,74 -0,19 -2,19 1,43 -0,75 -2,75 -0,29 1,27 0,43 -6,81%
2023 1,78 -1,46 0,38 0,33 -0,52 0,24 0,76 -0,47 -0,86 -0,62 2,61 2,78 +4,95%
2024 0,00 -0,69 0,83 -1,55 0,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,01% 3,24% 3,25% 2,73% 4,01%
Sharpe Ratio -1,74 0,18 0,01 -1,79 -0,67
Bester Monat +2,78% +2,78% +2,78% +2,78% +4,18%
Schlechtester Monat -1,55% -1,55% -1,55% -2,75% -7,20%
Maximaler Verlust -1,78% -1,78% -2,60% -9,76% -9,98%
Outperformance +2,95% - +2,31% +5,61% +5,12%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,3400 +1,87% -8,01%
BGF Fixed Income Global Opportun... thesaurierend 981,0000 -0,41% -10,82%
BGF Fixed Income Global Opportun... ausschüttend 9,0600 +2,55% +7,51%
BGF Fixed Income Global Opportun... ausschüttend 9,8400 +4,47% -4,24%
BGF Fixed Income Global Opportun... thesaurierend 13,1900 +6,97% +2,89%
BGF Fixed Income Global Opportun... thesaurierend 9,4100 +1,40% -9,34%
BGF Fixed Income Global Opportun... ausschüttend 10,4000 +6,29% +0,85%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,1800 +4,88% -2,85%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8400 +6,88% +2,83%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8100 +5,35% -0,36%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5400 +4,34% -4,73%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9300 +5,67% -1,08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1100 +2,11% -7,49%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,6800 +6,33% +1,32%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,0800 +0,40% -11,13%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2100 +5,77% +0,18%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7100 +2,54% -6,32%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5400 +5,47% -0,44%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5200 +5,80% -0,96%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.051,0000 +0,29% -9,08%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9300 +6,36% +0,81%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1100 +5,67% +0,17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1400 +5,46% -0,38%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,7700 +5,18% -2,53%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100,6000 +3,58% -5,58%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4200 +3,91% +11,52%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,9700 +3,85% -6,12%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3500 +4,15% -3,77%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 86,9800 +3,02% -2,87%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9100 +4,90% -1,89%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.517,0000 +18,96% +44,83%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,1900 +4,48% -4,20%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4400 +6,23% +1,63%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,1900 +4,87% -2,10%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,4700 +4,97% -2,77%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4400 +5,82% -0,61%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 825,0000 +0,25% -9,01%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,6600 +6,75% +6,02%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,0000 +4,36% -1,79%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8600 +4,86% -2,95%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2200 +6,63% +1,08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1200 +5,85% -0,57%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,0700 +5,73% -0,67%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,1700 +4,67% -3,22%
BGF Fixed Income Global Opportun... ausschüttend 10,1400 +5,44% -
BGF Fixed Income Global Opportun... thesaurierend 13,2600 +6,42% +1,38%
BGF Fixed Income Global Opportun... thesaurierend 11,0200 +4,46% -4,26%
BGF Fixed Income Global Opportun... thesaurierend 15,2200 +4,32% +13,24%
BGF Fixed Income Global Opportun... ausschüttend 12,3700 +4,39% +13,24%
BGF Fixed Income Global Opportun... thesaurierend 16,5400 +6,23% +0,85%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8700 +2,07% -7,67%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1800 +4,27% -4,66%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,9600 +6,30% +1,14%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,2700 +4,37% -4,38%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,2900 +6,31% +1,16%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2000 +4,38% -4,40%
BGF Fixed Income Global Opportun... thesaurierend 10,6100 +4,22% -4,76%
BGF Fixed Income Global Opportun... thesaurierend 11,5900 +2,48% +7,41%
BGF Fixed Income Global Opportun... thesaurierend 9,7800 +3,82% -6,14%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,69% -0,62%
BGF Fixed Income Global Opportun... thesaurierend 21,7100 +3,83% -3,25%
BGF Fixed Income Global Opportun... ausschüttend 6,1600 +3,77% -6,10%
BGF Fixed Income Global Opportun... ausschüttend 13,7100 +3,83% -3,28%
BGF Fixed Income Global Opportun... thesaurierend 8,9700 +3,22% -7,62%
BGF Fixed Income Global Opportun... thesaurierend 14,2900 +5,15% -2,12%
BGF Fixed Income Global Opportun... thesaurierend 17,6000 +6,22% +4,39%
BGF Fixed Income Global Opportun... ausschüttend 9,0600 +3,82% +11,56%
BGF Fixed Income Global Opportun... ausschüttend 9,8400 +5,58% -0,78%
BGF Fixed Income Global Opportun... ausschüttend 9,0500 +3,83% +11,62%
BGF Fixed Income Global Opportun... ausschüttend 9,8300 +5,70% -0,65%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,1500 +3,30% +9,86%
BGF Fixed Income Global Opportun... thesaurierend 15,6300 +5,68% -0,64%
BGF Fixed Income Global Opportun... ausschüttend 8,5100 +3,69% -6,12%
BGF Fixed Income Global Opportun... thesaurierend 14,3800 +3,83% +11,56%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,72% -0,69%

Performance

lfd. Jahr
  -0,60%
6 Monate  
+2,16%
1 Jahr  
+3,83%
3 Jahre
  -3,25%
5 Jahre  
+5,75%
10 Jahre  
+13,84%
seit Beginn  
+41,25%
Jahr
2023  
+4,95%
2022
  -6,81%
2021
  -0,04%
2020  
+5,23%
2019  
+6,31%
2018
  -2,16%
2017  
+3,55%
2016  
+2,55%
2015
  -0,21%