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BGF Fixed Income Global Opportunities Fund Hedged D2 CHF/  LU0972027022  /

Fonds
NAV13.06.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.4300CHF +0.10% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0.59 0.69 -
2014 0.00 0.98 0.58 0.29 0.57 0.38 0.28 -0.09 -0.09 0.09 0.38 0.19 +3.61%
2015 0.38 0.47 -0.09 0.00 -0.19 -0.75 -0.09 -0.57 -0.57 0.48 -0.10 -0.67 -1.69%
2016 -1.05 -0.77 0.68 0.68 -0.10 0.10 0.96 0.38 0.00 -0.10 0.00 0.29 +1.05%
2017 0.38 0.47 0.00 0.09 0.28 0.19 0.37 0.09 0.47 -0.19 -0.19 0.09 +2.09%
2018 1.02 -0.64 -0.83 -0.47 -0.56 -0.47 0.00 -0.09 -0.47 -0.57 -0.48 -0.39 -3.90%
2019 0.87 0.48 0.38 0.38 -0.19 1.33 0.19 0.09 -0.19 0.00 -0.09 0.75 +4.06%
2020 0.46 -0.09 -7.40 4.10 1.54 1.04 1.78 0.46 -0.18 -0.09 2.11 0.72 +4.09%
2021 -0.09 0.09 -0.36 0.36 0.27 0.00 0.00 0.18 -0.44 -0.27 -0.54 0.18 -0.62%
2022 -1.17 -1.36 -0.74 -0.83 -0.28 -2.35 1.25 -0.85 -2.97 -0.49 1.09 0.10 -8.35%
2023 1.47 -1.64 0.20 0.10 -0.68 0.00 0.59 -0.59 -0.99 -0.80 2.41 2.64 +2.64%
2024 -0.19 -0.76 0.67 -1.72 0.68 0.87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.15% 3.38% 3.41% 2.81% 4.07%
Sharpe Ratio -1.53 -0.35 -0.38 -2.24 -1.00
Bester Monat +2.64% +2.64% +2.64% +2.64% +4.10%
Schlechtester Monat -1.72% -1.72% -1.72% -2.97% -7.40%
Maximaler Verlust -2.01% -2.19% -3.03% -11.98% -12.06%
Outperformance -0.69% - -0.82% +3.37% +1.72%
 
Alle Kurse in CHF

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 9.2000 +4.97% +8.24%
BGF Fixed Income Global Opportun... ausschüttend 9.9300 +5.00% -3.48%
BGF Fixed Income Global Opportun... thesaurierend 13.3200 +7.51% +3.58%
BGF Fixed Income Global Opportun... thesaurierend 9.4900 +1.93% -8.84%
BGF Fixed Income Global Opportun... ausschüttend 10.5000 +6.78% +1.55%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8.2500 +5.39% -2.33%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.9400 +7.40% +3.48%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.9000 +5.88% +0.19%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8.6100 +4.70% -4.15%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12.0400 +6.17% -0.50%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.2000 +2.56% -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 +0.90% -10.64%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9.2900 +6.22% +0.65%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.8100 +3.05% -5.82%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9.6300 +6.01% +0.21%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4.5600 +6.26% -0.49%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1'059.0000 +0.76% -8.63%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9.0200 +6.94% +1.52%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.2200 +6.17% +0.74%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13.2600 +5.91% +0.15%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10.8700 +5.64% -1.98%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101.4700 +4.09% -5.03%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11.6100 +6.32% +12.28%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10.0500 +4.25% -5.63%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8.4300 +4.76% -3.16%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87.7100 +3.55% -2.41%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.0100 +5.46% -1.26%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1'537.0000 +20.25% +45.84%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8.2600 +4.98% -3.69%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.5600 +6.80% +2.28%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.2900 +5.32% -1.57%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.5400 +5.46% -2.28%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.5300 +6.37% +0.04%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 831.0000 +0.74% -8.62%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18.8400 +7.23% +6.68%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23.2000 +4.84% -1.23%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.9700 +5.37% -2.37%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12.3400 +7.21% +1.73%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.2400 +6.43% +0.08%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11.1700 +6.20% -0.02%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81.9000 +5.18% -2.63%
BGF Fixed Income Global Opportun... ausschüttend 10.2300 +6.16% -
BGF Fixed Income Global Opportun... thesaurierend 13.3800 +6.87% +1.98%
BGF Fixed Income Global Opportun... thesaurierend 11.1200 +5.00% -3.64%
BGF Fixed Income Global Opportun... thesaurierend 15.4900 +6.83% +14.06%
BGF Fixed Income Global Opportun... ausschüttend 12.5800 +6.86% +14.10%
BGF Fixed Income Global Opportun... thesaurierend 16.7000 +6.71% +1.46%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9.9500 +2.47% -7.18%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6.2300 +4.77% -4.16%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10.0600 +6.92% +1.86%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.3600 +4.86% -3.90%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11.4000 +6.84% +1.79%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9.2800 +4.83% -3.84%
BGF Fixed Income Global Opportun... thesaurierend 10.7100 +4.79% -4.12%
BGF Fixed Income Global Opportun... thesaurierend 11.7900 +4.99% +8.26%
BGF Fixed Income Global Opportun... thesaurierend 9.8600 +4.23% -5.56%
BGF Fixed Income Global Opportun... ausschüttend 9.9900 +6.32% +0.01%
BGF Fixed Income Global Opportun... thesaurierend 21.9000 +4.29% -2.71%
BGF Fixed Income Global Opportun... ausschüttend 6.2100 +4.27% -5.61%
BGF Fixed Income Global Opportun... ausschüttend 13.8300 +4.28% -2.69%
BGF Fixed Income Global Opportun... thesaurierend 9.0500 +3.78% -6.99%
BGF Fixed Income Global Opportun... thesaurierend 14.4300 +5.71% -1.43%
BGF Fixed Income Global Opportun... thesaurierend 17.7700 +6.73% +5.09%
BGF Fixed Income Global Opportun... ausschüttend 9.2000 +6.28% +12.31%
BGF Fixed Income Global Opportun... ausschüttend 9.9300 +6.24% -0.01%
BGF Fixed Income Global Opportun... ausschüttend 9.2000 +6.26% +12.30%
BGF Fixed Income Global Opportun... ausschüttend 9.9300 +6.22% -0.02%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13.3700 +5.69% +10.68%
BGF Fixed Income Global Opportun... thesaurierend 15.7800 +6.26% 0.00%
BGF Fixed Income Global Opportun... ausschüttend 8.5900 +4.30% -5.54%
BGF Fixed Income Global Opportun... thesaurierend 14.6300 +6.32% +12.37%
BGF Fixed Income Global Opportun... ausschüttend 9.9900 +6.23% +0.03%

Performance

lfd. Jahr
  -0.48%
6 Monate  
+1.26%
1 Jahr  
+2.46%
3 Jahre
  -7.45%
5 Jahre
  -1.70%
10 Jahre
  -1.04%
seit Beginn  
+4.30%
Jahr
2023  
+2.64%
2022
  -8.35%
2021
  -0.62%
2020  
+4.09%
2019  
+4.06%
2018
  -3.90%
2017  
+2.09%
2016  
+1.05%
2015
  -1.69%