DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Fixed Income Global Opportunities Fund Hedged PLN A2/  LU0480534915  /

Fonds
NAV14.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,7900PLN +0,11% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - 1,39 0,78 1,17 0,38 2,77 0,09 0,19 -0,37 -0,93 -
2011 1,60 0,56 0,46 1,28 0,45 -0,36 0,72 -1,44 0,55 1,09 -0,18 0,99 +5,83%
2012 2,22 1,56 0,86 1,19 0,17 0,84 1,66 1,14 1,45 1,27 0,63 0,94 +14,83%
2013 1,16 0,00 0,15 1,68 -0,15 -1,58 0,38 -0,30 0,69 1,44 0,75 0,89 +5,18%
2014 0,22 1,17 0,73 0,43 0,72 0,57 0,50 0,07 0,00 0,28 0,49 0,35 +5,66%
2015 0,49 0,62 0,14 0,21 -0,07 -0,62 0,07 -0,41 -0,42 0,63 0,00 -0,41 +0,21%
2016 -0,90 -0,63 0,78 0,84 0,07 0,28 1,11 0,48 0,27 0,07 0,14 0,54 +3,06%
2017 0,54 0,67 0,20 0,20 0,40 0,40 0,59 0,20 0,59 0,00 -0,06 0,19 +3,98%
2018 1,17 -0,64 -0,58 -0,39 -0,33 -0,39 0,20 0,07 -0,33 -0,33 -0,40 -0,13 -2,07%
2019 0,99 0,59 0,59 0,45 0,00 1,55 0,38 0,19 0,00 0,13 0,13 0,88 +6,02%
2020 0,69 0,06 -7,31 4,21 1,48 1,14 1,75 0,55 -0,12 -0,12 2,14 0,84 +4,99%
2021 -0,12 0,06 -0,30 0,42 0,18 0,06 0,00 0,24 -0,41 -0,30 -0,48 0,54 -0,12%
2022 -1,01 -1,26 -0,43 -0,49 0,12 -1,84 1,75 -0,31 -2,34 0,19 1,32 1,24 -3,10%
2023 2,03 -1,20 0,67 0,54 -0,24 0,48 1,02 -0,18 -0,60 -0,48 2,65 2,99 +7,86%
2024 0,17 -0,51 0,97 -1,41 1,03 1,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,18% 3,42% 3,33% 2,79% 4,00%
Sharpe Ratio -0,25 0,21 0,94 -0,72 -0,27
Bester Monat +2,99% +2,99% +2,99% +2,99% +4,21%
Schlechtester Monat -1,41% -1,41% -1,41% -2,34% -7,31%
Maximaler Verlust -1,64% -1,64% -1,84% -6,85% -10,02%
Outperformance +2,88% - +4,79% -3,21% +4,46%
 
Alle Kurse in PLN

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 9,3100 +6,83% +9,55%
BGF Fixed Income Global Opportun... ausschüttend 9,9300 +5,12% -3,48%
BGF Fixed Income Global Opportun... thesaurierend 13,3300 +7,59% +3,65%
BGF Fixed Income Global Opportun... thesaurierend 9,4900 +1,93% -8,84%
BGF Fixed Income Global Opportun... ausschüttend 10,5100 +6,88% +1,65%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2600 +5,52% -2,21%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,9500 +7,51% +3,58%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,9100 +6,10% +0,29%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,6200 +4,95% -4,04%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12,0500 +6,35% -0,41%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,2000 +2,66% -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 +1,02% -10,64%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,3000 +6,34% +0,76%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8200 +3,14% -5,74%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,6400 +6,23% +0,31%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5600 +6,26% -0,49%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.060,0000 +0,86% -8,54%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9,0300 +7,06% +1,63%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,2300 +6,35% +0,82%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,2700 +6,08% +0,23%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,8800 +5,84% -1,89%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101,5400 +4,22% -4,96%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,7500 +8,10% +13,64%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10,0600 +4,36% -5,54%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,4300 +4,76% -3,16%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,7500 +3,65% -2,37%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,0100 +5,46% -1,26%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.539,0000 +20,68% +46,03%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2700 +5,11% -3,57%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,5700 +6,89% +2,36%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,3000 +5,51% -1,48%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,5500 +5,59% -2,16%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,5400 +6,48% +0,15%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 831,0000 +0,86% -8,62%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,8600 +7,40% +6,80%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,2200 +4,97% -1,15%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,9800 +5,55% -2,28%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,3500 +7,30% +1,81%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,2500 +6,52% +0,16%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1800 +6,30% +0,07%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,9600 +5,32% -2,56%
BGF Fixed Income Global Opportun... ausschüttend 10,2400 +6,37% -
BGF Fixed Income Global Opportun... thesaurierend 13,3900 +7,03% +2,06%
BGF Fixed Income Global Opportun... thesaurierend 11,1300 +5,10% -3,55%
BGF Fixed Income Global Opportun... thesaurierend 15,6700 +8,67% +15,39%
BGF Fixed Income Global Opportun... ausschüttend 12,7300 +8,67% +15,46%
BGF Fixed Income Global Opportun... thesaurierend 16,7200 +6,91% +1,58%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,9500 +2,58% -7,18%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,2400 +4,94% -4,01%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10,0600 +6,92% +1,86%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,3700 +5,07% -3,80%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,4100 +6,94% +1,88%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2900 +5,05% -3,74%
BGF Fixed Income Global Opportun... thesaurierend 10,7200 +5,00% -4,03%
BGF Fixed Income Global Opportun... thesaurierend 11,9200 +6,71% +9,46%
BGF Fixed Income Global Opportun... thesaurierend 9,8700 +4,44% -5,46%
BGF Fixed Income Global Opportun... ausschüttend 9,9900 +6,32% +0,01%
BGF Fixed Income Global Opportun... thesaurierend 21,9200 +4,43% -2,62%
BGF Fixed Income Global Opportun... ausschüttend 6,2200 +4,44% -5,46%
BGF Fixed Income Global Opportun... ausschüttend 13,8400 +4,43% -2,62%
BGF Fixed Income Global Opportun... thesaurierend 9,0600 +3,90% -6,89%
BGF Fixed Income Global Opportun... thesaurierend 14,4400 +5,87% -1,37%
BGF Fixed Income Global Opportun... thesaurierend 17,7900 +6,85% +5,20%
BGF Fixed Income Global Opportun... ausschüttend 9,3100 +8,04% +13,67%
BGF Fixed Income Global Opportun... ausschüttend 9,9300 +6,35% +0,01%
BGF Fixed Income Global Opportun... ausschüttend 9,3100 +8,02% +13,64%
BGF Fixed Income Global Opportun... ausschüttend 9,9300 +6,33% -0,02%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,5300 +7,55% +12,00%
BGF Fixed Income Global Opportun... thesaurierend 15,7900 +6,33% +0,06%
BGF Fixed Income Global Opportun... ausschüttend 8,6000 +4,42% -5,43%
BGF Fixed Income Global Opportun... thesaurierend 14,8000 +8,11% +13,67%
BGF Fixed Income Global Opportun... ausschüttend 9,9900 +6,34% +0,03%

Performance

lfd. Jahr  
+1,31%
6 Monate  
+2,18%
1 Jahr  
+6,85%
3 Jahre  
+5,20%
5 Jahre  
+13,89%
10 Jahre  
+25,99%
seit Beginn  
+77,90%
Jahr
2023  
+7,86%
2022
  -3,10%
2021
  -0,12%
2020  
+4,99%
2019  
+6,02%
2018
  -2,07%
2017  
+3,98%
2016  
+3,06%
2015  
+0,21%