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BGF Fixed Income Global Opportunities Fund Hedged E2 EUR/  LU0278456818  /

Fonds
NAV28.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,9900EUR 0,00% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - 0,13 0,13 0,13 -0,26 -0,78 0,52 0,26 0,00 0,39 -0,77 0,26 0,00%
2008 -0,65 -1,17 -0,66 1,46 -0,92 -2,24 -0,81 0,00 -2,45 -3,77 -8,41 2,69 -16,04%
2009 1,08 -1,52 2,17 2,42 1,48 2,48 2,99 2,07 1,89 1,20 0,92 -0,39 +18,03%
2010 1,44 0,51 0,77 1,14 0,88 0,50 0,12 2,35 -0,12 -0,12 -0,48 -1,22 +5,87%
2011 1,23 0,37 0,12 1,09 0,24 -0,60 0,48 -1,68 0,12 0,73 -0,48 0,61 +2,22%
2012 1,93 1,18 0,47 0,81 -0,23 0,46 1,27 0,68 1,02 0,78 0,22 0,55 +9,53%
2013 0,77 -0,33 -0,11 1,32 -0,43 -1,85 0,22 -0,55 0,44 1,22 0,55 0,65 +1,87%
2014 0,00 0,86 0,54 0,21 0,53 0,32 0,21 -0,11 -0,21 0,00 0,32 0,11 +2,81%
2015 0,21 0,52 -0,10 0,10 -0,31 -0,73 -0,11 -0,53 -0,64 0,43 -0,11 -0,64 -1,89%
2016 -1,07 -0,87 0,66 0,65 -0,11 0,00 0,97 0,32 0,00 -0,21 0,00 0,21 +0,54%
2017 0,32 0,53 -0,11 0,00 0,21 0,21 0,32 0,00 0,42 -0,21 -0,21 0,00 +1,49%
2018 1,05 -0,83 -0,84 -0,53 -0,53 -0,53 0,00 -0,21 -0,54 -0,54 -0,54 -0,44 -4,41%
2019 0,77 0,33 0,43 0,32 -0,22 1,30 0,11 0,00 -0,11 -0,21 0,00 0,64 +3,41%
2020 0,43 -0,11 -7,52 4,01 1,43 0,98 1,72 0,32 -0,11 -0,21 2,01 0,73 +3,29%
2021 -0,21 0,00 -0,41 0,31 0,21 -0,10 0,00 0,10 -0,51 -0,41 -0,52 0,10 -1,44%
2022 -1,25 -1,48 -0,75 -0,86 -0,44 -2,41 1,23 -1,00 -3,02 -0,58 1,05 0,11 -9,08%
2023 1,61 -1,58 0,23 0,23 -0,69 0,12 0,69 -0,57 -0,80 -0,69 2,56 2,73 +3,79%
2024 0,00 -0,77 0,78 -1,55 1,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,35% 3,34% 2,81% 4,06%
Sharpe Ratio -1,67 0,46 -0,03 -2,25 -1,07
Bester Monat +2,73% +2,73% +2,73% +2,73% +4,01%
Schlechtester Monat -1,55% -1,55% -1,55% -3,02% -7,52%
Maximaler Verlust -1,88% -1,88% -2,74% -12,33% -12,60%
Outperformance +6,16% - +7,28% -4,50% -1,87%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,3700 +2,37% -7,66%
BGF Fixed Income Global Opportun... thesaurierend 983,0000 0,00% -10,56%
BGF Fixed Income Global Opportun... ausschüttend 9,0800 +3,57% +7,48%
BGF Fixed Income Global Opportun... ausschüttend 9,8600 +4,89% -3,97%
BGF Fixed Income Global Opportun... thesaurierend 13,2100 +7,40% +3,12%
BGF Fixed Income Global Opportun... thesaurierend 9,4300 +1,73% -9,06%
BGF Fixed Income Global Opportun... ausschüttend 10,4200 +6,70% +1,14%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2300 +5,41% -2,57%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8900 +7,26% +3,00%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8600 +5,74% -0,18%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5500 +4,71% -4,52%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9500 +6,13% -0,83%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1300 +2,49% -7,25%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,7000 +6,78% +1,62%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,1000 +0,77% -10,91%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2600 +6,16% +0,35%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7400 +2,98% -6,00%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5600 +5,92% -0,13%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5300 +6,27% -0,74%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.053,0000 +0,67% -8,83%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9500 +6,84% +1,14%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1300 +6,12% +0,41%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1700 +5,87% -0,08%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,7900 +5,58% -2,35%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100,8000 +4,01% -5,34%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4400 +4,76% +11,50%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,9900 +4,28% -5,84%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3900 +4,61% -3,53%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,2700 +3,49% -2,59%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9300 +5,30% -1,62%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.522,0000 +19,71% +44,92%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2000 +4,87% -4,08%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4600 +6,68% +1,88%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,2100 +5,26% -1,84%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,4800 +5,35% -2,56%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4600 +6,28% -0,40%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 827,0000 +0,73% -8,69%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,6900 +7,17% +6,25%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,0400 +4,77% -1,54%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8800 +5,23% -2,70%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2400 +6,99% +1,32%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1500 +6,30% -0,33%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1300 +6,19% -0,39%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,6200 +5,11% -2,96%
BGF Fixed Income Global Opportun... ausschüttend 10,2000 +5,64% -
BGF Fixed Income Global Opportun... thesaurierend 13,2800 +6,84% +1,61%
BGF Fixed Income Global Opportun... thesaurierend 11,0400 +4,84% -4,00%
BGF Fixed Income Global Opportun... thesaurierend 15,2600 +5,39% +13,20%
BGF Fixed Income Global Opportun... ausschüttend 12,4000 +5,42% +13,23%
BGF Fixed Income Global Opportun... thesaurierend 16,5700 +6,63% +1,10%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8900 +2,49% -7,40%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1900 +4,78% -4,51%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,9800 +6,73% +1,43%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,2900 +4,79% -4,19%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,3100 +6,70% +1,34%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2200 +4,83% -4,19%
BGF Fixed Income Global Opportun... thesaurierend 10,6400 +4,72% -4,40%
BGF Fixed Income Global Opportun... thesaurierend 11,6200 +3,47% +7,39%
BGF Fixed Income Global Opportun... thesaurierend 9,8000 +4,26% -5,86%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +6,12% -0,42%
BGF Fixed Income Global Opportun... thesaurierend 21,7600 +4,31% -2,94%
BGF Fixed Income Global Opportun... ausschüttend 6,1700 +4,11% -5,95%
BGF Fixed Income Global Opportun... ausschüttend 13,7400 +4,29% -3,00%
BGF Fixed Income Global Opportun... thesaurierend 8,9900 +3,69% -7,32%
BGF Fixed Income Global Opportun... thesaurierend 14,3200 +5,60% -1,92%
BGF Fixed Income Global Opportun... thesaurierend 17,6400 +6,72% +4,69%
BGF Fixed Income Global Opportun... ausschüttend 9,0800 +4,73% +11,40%
BGF Fixed Income Global Opportun... ausschüttend 9,8700 +6,11% -0,40%
BGF Fixed Income Global Opportun... ausschüttend 9,1000 +4,91% +11,53%
BGF Fixed Income Global Opportun... ausschüttend 9,8800 +6,16% -0,41%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,1800 +4,27% +9,83%
BGF Fixed Income Global Opportun... thesaurierend 15,6600 +6,17% -0,38%
BGF Fixed Income Global Opportun... ausschüttend 8,5300 +4,18% -5,90%
BGF Fixed Income Global Opportun... thesaurierend 14,4200 +4,87% +11,61%
BGF Fixed Income Global Opportun... ausschüttend 9,9100 +6,15% -0,39%

Performance

lfd. Jahr
  -0,55%
6 Monate  
+2,63%
1 Jahr  
+3,69%
3 Jahre
  -7,32%
5 Jahre
  -2,60%
10 Jahre
  -4,77%
seit Beginn  
+16,30%
Jahr
2023  
+3,79%
2022
  -9,08%
2021
  -1,44%
2020  
+3,29%
2019  
+3,41%
2018
  -4,41%
2017  
+1,49%
2016  
+0,54%
2015
  -1,89%