DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Fixed Income Global Opportunities Fund Hedged I2 EUR/  LU0368231436  /

Fonds
NAV13.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,1200EUR +0,09% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 0,00 0,99 0,69 0,29 0,58 0,48 0,29 0,00 -0,19 0,10 0,48 0,19 +3,97%
2015 0,38 0,57 0,00 0,09 -0,19 -0,57 0,00 -0,48 -0,57 0,58 0,00 -0,57 -0,76%
2016 -1,06 -0,68 0,78 0,68 0,00 0,19 0,96 0,38 0,10 0,00 0,00 0,38 +1,73%
2017 0,38 0,66 0,00 0,09 0,28 0,28 0,47 0,09 0,46 -0,09 -0,09 0,09 +2,65%
2018 1,11 -0,64 -0,73 -0,46 -0,46 -0,47 0,09 -0,09 -0,47 -0,47 -0,47 -0,29 -3,32%
2019 0,86 0,47 0,47 0,37 -0,09 1,40 0,28 0,09 -0,09 0,00 0,00 0,73 +4,58%
2020 0,55 0,00 -7,43 4,21 1,50 1,02 1,83 0,45 -0,09 -0,09 2,15 0,79 +4,56%
2021 -0,09 0,09 -0,26 0,35 0,26 0,09 0,00 0,26 -0,43 -0,26 -0,52 0,26 -0,26%
2022 -1,14 -1,41 -0,72 -0,81 -0,27 -2,28 1,31 -0,92 -2,89 -0,48 1,16 0,29 -7,95%
2023 1,61 -1,50 0,28 0,28 -0,47 0,19 0,76 -0,38 -0,85 -0,57 2,68 2,79 +4,84%
2024 0,09 -0,63 0,91 -1,44 0,92 0,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,40% 3,35% 2,80% 4,04%
Sharpe Ratio -0,67 0,44 0,38 -1,77 -0,77
Bester Monat +2,79% +2,79% +2,79% +2,79% +4,21%
Schlechtester Monat -1,44% -1,44% -1,44% -2,89% -7,43%
Maximaler Verlust -1,62% -1,62% -2,44% -10,64% -10,64%
Outperformance -2,94% - +0,71% -0,48% +5,36%
 
Alle Kurse in EUR

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  
+0,72%
6 Monate  
+2,58%
1 Jahr  
+5,00%
3 Jahre
  -3,64%
5 Jahre  
+3,15%
10 Jahre  
+7,13%
seit Beginn  
+11,20%
Jahr
2023  
+4,84%
2022
  -7,95%
2021
  -0,26%
2020  
+4,56%
2019  
+4,58%
2018
  -3,32%
2017  
+2,65%
2016  
+1,73%
2015
  -0,76%