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BGF Fixed Income Global Opportunities Fund Hedged D2 EUR/  LU0278456651  /

Fonds
NAV04.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,6700EUR +0,38% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - -1,68 -0,26 2,37 0,00 -0,77 0,52 0,39 0,13 0,51 -0,77 0,26 +0,65%
2008 -0,51 -1,03 -0,52 1,31 -0,78 -2,22 -0,67 0,00 -2,28 -3,85 -8,30 2,81 -15,30%
2009 1,21 -1,50 2,28 2,53 1,60 2,57 3,06 2,16 1,98 1,30 1,02 -0,38 +19,27%
2010 1,53 0,50 0,87 1,24 0,61 0,97 0,24 2,40 -0,12 0,00 -0,47 -1,18 +6,74%
2011 1,43 0,35 0,23 1,17 0,35 -0,46 0,46 -1,61 0,23 0,93 -0,46 0,70 +3,34%
2012 1,96 1,24 0,56 0,89 -0,11 0,55 1,32 0,76 1,07 0,96 0,32 0,52 +10,50%
2013 0,84 -0,21 -0,10 1,45 -0,31 -1,75 0,21 -0,42 0,52 1,25 0,72 0,72 +2,92%
2014 0,00 1,01 0,60 0,30 0,60 0,49 0,30 -0,10 -0,10 0,10 0,29 0,29 +3,85%
2015 0,29 0,58 0,00 0,10 -0,19 -0,58 -0,10 -0,39 -0,59 0,59 -0,10 -0,59 -0,98%
2016 -0,99 -0,70 0,70 0,70 0,00 0,10 0,99 0,39 0,10 0,00 0,00 0,39 +1,68%
2017 0,39 0,58 -0,10 0,19 0,29 0,19 0,48 0,10 0,47 -0,19 -0,09 0,09 +2,42%
2018 1,14 -0,75 -0,75 -0,38 -0,57 -0,38 0,00 -0,10 -0,39 -0,58 -0,39 -0,39 -3,50%
2019 0,88 0,49 0,48 0,39 -0,19 1,44 0,19 0,09 -0,09 0,00 0,00 0,66 +4,42%
2020 0,56 0,00 -7,48 4,14 1,55 1,05 1,70 0,46 -0,09 -0,09 2,13 0,82 +4,42%
2021 -0,18 0,09 -0,27 0,36 0,27 0,09 0,00 0,18 -0,45 -0,27 -0,54 0,27 -0,45%
2022 -1,18 -1,37 -0,74 -0,75 -0,38 -2,27 1,26 -0,96 -2,89 -0,40 1,10 0,20 -8,14%
2023 1,67 -1,55 0,30 0,29 -0,49 0,20 0,78 -0,49 -0,78 -0,59 2,68 2,80 +4,82%
2024 0,00 -0,66 0,95 -1,50 0,86 0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,18% 3,38% 3,33% 2,79% 4,04%
Sharpe Ratio -1,05 0,44 0,25 -1,87 -0,82
Bester Monat +2,80% +2,80% +2,80% +2,80% +4,14%
Schlechtester Monat -1,50% -1,50% -1,50% -2,89% -7,48%
Maximaler Verlust -1,69% -1,69% -2,53% -10,73% -10,73%
Outperformance +0,39% - +0,78% +0,41% +3,02%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,3900 +2,16% -7,48%
BGF Fixed Income Global Opportun... thesaurierend 985,0000 -0,10% -10,37%
BGF Fixed Income Global Opportun... ausschüttend 9,0900 +3,18% +7,94%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +4,96% -3,48%
BGF Fixed Income Global Opportun... thesaurierend 13,2100 +6,88% +2,96%
BGF Fixed Income Global Opportun... thesaurierend 9,4500 +1,61% -8,87%
BGF Fixed Income Global Opportun... ausschüttend 10,4200 +6,28% +1,05%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,1900 +4,88% -2,83%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8600 +6,87% +2,94%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8300 +5,46% -0,25%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5500 +4,22% -4,62%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9900 +6,01% -0,58%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1300 +2,11% -7,40%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,7000 +6,33% +1,43%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,0900 +0,40% -11,11%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2200 +5,65% +0,19%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7300 +2,54% -6,24%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5600 +5,46% -0,23%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5300 +5,80% -0,94%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.053,0000 +0,38% -8,91%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9500 +6,36% +0,94%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1300 +5,66% +0,25%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1600 +5,36% -0,30%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,7900 +5,17% -2,44%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101,0500 +3,88% -5,12%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4400 +4,09% +11,18%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,9800 +3,74% -6,03%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3700 +4,27% -3,64%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,1300 +3,04% -2,80%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9300 +4,89% -1,71%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.518,0000 +19,22% +44,16%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2000 +4,48% -4,19%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4600 +6,22% +1,71%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,2100 +4,86% -2,01%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,4800 +4,97% -2,76%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4600 +5,82% -0,50%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 826,0000 +0,25% -8,99%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,6900 +6,68% +6,13%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,0400 +4,35% -1,66%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8800 +4,85% -2,86%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2400 +6,62% +1,16%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1500 +5,93% -0,41%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,0900 +5,73% -0,49%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,3200 +4,67% -3,09%
BGF Fixed Income Global Opportun... ausschüttend 10,1500 +5,54% -
BGF Fixed Income Global Opportun... thesaurierend 13,2800 +6,41% +1,45%
BGF Fixed Income Global Opportun... thesaurierend 11,0400 +4,45% -4,17%
BGF Fixed Income Global Opportun... thesaurierend 15,2900 +4,80% +13,60%
BGF Fixed Income Global Opportun... ausschüttend 12,3900 +4,56% +12,85%
BGF Fixed Income Global Opportun... thesaurierend 16,6200 +6,54% +1,34%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8800 +1,96% -7,58%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1900 +4,26% -4,64%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,9800 +6,29% +1,24%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,2900 +4,36% -4,28%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,3100 +6,30% +1,25%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2100 +4,38% -4,38%
BGF Fixed Income Global Opportun... thesaurierend 10,6700 +4,61% -4,22%
BGF Fixed Income Global Opportun... thesaurierend 11,6400 +3,01% +7,68%
BGF Fixed Income Global Opportun... thesaurierend 9,8200 +4,03% -5,67%
BGF Fixed Income Global Opportun... ausschüttend 9,9400 +6,00% -0,12%
BGF Fixed Income Global Opportun... thesaurierend 21,8100 +4,11% -2,76%
BGF Fixed Income Global Opportun... ausschüttend 6,1900 +4,10% -5,64%
BGF Fixed Income Global Opportun... ausschüttend 13,7800 +4,13% -2,72%
BGF Fixed Income Global Opportun... thesaurierend 8,9900 +3,21% -7,42%
BGF Fixed Income Global Opportun... thesaurierend 14,3200 +5,14% -1,98%
BGF Fixed Income Global Opportun... thesaurierend 17,6900 +6,50% +4,92%
BGF Fixed Income Global Opportun... ausschüttend 9,0900 +4,57% +12,12%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +6,30% +0,10%
BGF Fixed Income Global Opportun... ausschüttend 9,0900 +4,29% +11,85%
BGF Fixed Income Global Opportun... ausschüttend 9,8800 +6,02% -0,14%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,1800 +3,54% +9,56%
BGF Fixed Income Global Opportun... thesaurierend 15,7100 +6,01% -0,13%
BGF Fixed Income Global Opportun... ausschüttend 8,5500 +4,06% -5,68%
BGF Fixed Income Global Opportun... thesaurierend 14,4400 +4,26% +11,85%
BGF Fixed Income Global Opportun... ausschüttend 9,9400 +6,03% -0,19%

Performance

lfd. Jahr  
+0,19%
6 Monate  
+2,60%
1 Jahr  
+4,61%
3 Jahre
  -4,22%
5 Jahre  
+2,30%
10 Jahre  
+5,54%
seit Beginn  
+38,03%
Jahr
2023  
+4,82%
2022
  -8,14%
2021
  -0,45%
2020  
+4,42%
2019  
+4,42%
2018
  -3,50%
2017  
+2,42%
2016  
+1,68%
2015
  -0,98%