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BGF Fixed Income Global Opportunities Fund X2 USD/  LU0278469985  /

Fonds
NAV31.05.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
13.1900USD +0.23% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0.30 0.70 0.10 0.20 -0.10 -0.49 0.10 -0.40 -0.50 0.70 0.00 -0.40 +0.20%
2016 -0.90 -0.60 0.91 0.90 0.10 0.30 1.09 0.59 0.29 0.10 0.19 0.68 +3.68%
2017 0.58 0.67 0.28 0.28 0.47 0.47 0.65 0.37 0.65 0.18 0.00 0.55 +5.28%
2018 1.28 -0.45 -0.45 -0.18 -0.18 -0.18 0.37 0.27 -0.27 -0.09 -0.27 0.09 -0.09%
2019 1.28 0.63 0.81 0.71 0.18 1.76 0.52 0.43 0.09 0.34 0.17 1.11 +8.30%
2020 0.76 0.25 -6.92 4.39 1.63 1.18 2.00 0.57 0.08 0.00 2.28 0.95 +6.99%
2021 0.00 0.16 -0.08 0.47 0.39 0.16 0.16 0.31 -0.31 -0.16 -0.47 0.47 +1.10%
2022 -1.01 -1.26 -0.56 -0.64 -0.08 -2.10 1.48 -0.57 -2.53 -0.17 1.43 0.58 -5.37%
2023 1.89 -1.21 0.57 0.49 -0.24 0.41 1.05 -0.24 -0.64 -0.32 2.83 3.07 +7.82%
2024 0.23 -0.46 1.07 -1.29 1.15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.14% 3.36% 3.30% 2.78% 4.01%
Sharpe Ratio -0.67 1.17 0.96 -1.02 -0.19
Bester Monat +3.07% +3.07% +3.07% +3.07% +4.39%
Schlechtester Monat -1.29% -1.29% -1.29% -2.53% -6.92%
Maximaler Verlust -1.51% -1.51% -1.92% -8.36% -9.69%
Outperformance +6.03% - +1.77% +10.31% +14.79%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10.3400 +1.87% -8.01%
BGF Fixed Income Global Opportun... thesaurierend 981.0000 -0.41% -10.82%
BGF Fixed Income Global Opportun... ausschüttend 9.0600 +2.55% +7.50%
BGF Fixed Income Global Opportun... ausschüttend 9.8400 +4.46% -4.25%
BGF Fixed Income Global Opportun... thesaurierend 13.1900 +6.97% +2.89%
BGF Fixed Income Global Opportun... thesaurierend 9.4100 +1.40% -9.34%
BGF Fixed Income Global Opportun... ausschüttend 10.4000 +6.29% +0.85%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8.1800 +4.42% -3.27%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.8400 +6.48% +2.44%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9.8100 +4.96% -0.73%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8.5400 +4.34% -4.73%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11.9300 +5.67% -1.08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11.1100 +2.11% -7.49%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.6800 +6.33% +1.32%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8.0800 +0.40% -11.13%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9.2100 +5.41% -0.17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.7100 +2.54% -6.32%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9.5400 +5.47% -0.44%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4.5200 +5.80% -0.96%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1'051.0000 +0.29% -9.08%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.9300 +6.36% +0.81%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.1100 +5.67% +0.17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13.1400 +5.46% -0.38%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10.7700 +5.18% -2.53%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100.6000 +3.58% -5.58%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11.4200 +3.91% +11.52%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9.9700 +3.85% -6.12%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8.3500 +3.91% -4.00%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 86.9800 +2.91% -2.98%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10.9100 +4.90% -1.89%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1'517.0000 +18.96% +44.83%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8.1900 +4.48% -4.20%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12.4400 +6.23% +1.63%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.1900 +4.87% -2.10%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8.4700 +4.97% -2.77%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9.4400 +5.82% -0.61%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 825.0000 +0.25% -9.01%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18.6600 +6.75% +6.02%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23.0000 +4.36% -1.79%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11.8600 +4.86% -2.95%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12.2200 +6.63% +1.08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12.1200 +5.85% -0.57%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11.0700 +5.37% -1.01%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81.1700 +4.30% -3.56%
BGF Fixed Income Global Opportun... ausschüttend 10.1400 +5.02% -
BGF Fixed Income Global Opportun... thesaurierend 13.2600 +6.42% +1.38%
BGF Fixed Income Global Opportun... thesaurierend 11.0200 +4.46% -4.26%
BGF Fixed Income Global Opportun... thesaurierend 15.2200 +4.32% +13.24%
BGF Fixed Income Global Opportun... ausschüttend 12.3700 +4.39% +13.24%
BGF Fixed Income Global Opportun... thesaurierend 16.5400 +6.23% +0.85%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9.8700 +2.07% -7.67%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6.1800 +4.27% -4.66%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9.9600 +6.30% +1.14%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10.2700 +4.37% -4.38%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11.2900 +6.31% +1.16%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9.2000 +4.38% -4.40%
BGF Fixed Income Global Opportun... thesaurierend 10.6100 +4.22% -4.76%
BGF Fixed Income Global Opportun... thesaurierend 11.5900 +2.48% +7.41%
BGF Fixed Income Global Opportun... thesaurierend 9.7800 +3.82% -6.14%
BGF Fixed Income Global Opportun... ausschüttend 9.8900 +5.69% -0.62%
BGF Fixed Income Global Opportun... thesaurierend 21.7100 +3.83% -3.25%
BGF Fixed Income Global Opportun... ausschüttend 6.1600 +3.77% -6.10%
BGF Fixed Income Global Opportun... ausschüttend 13.7100 +3.83% -3.28%
BGF Fixed Income Global Opportun... thesaurierend 8.9700 +3.22% -7.62%
BGF Fixed Income Global Opportun... thesaurierend 14.2900 +5.15% -2.12%
BGF Fixed Income Global Opportun... thesaurierend 17.6000 +6.22% +4.39%
BGF Fixed Income Global Opportun... ausschüttend 9.0600 +3.82% +11.55%
BGF Fixed Income Global Opportun... ausschüttend 9.8400 +5.57% -0.79%
BGF Fixed Income Global Opportun... ausschüttend 9.0500 +3.53% +11.29%
BGF Fixed Income Global Opportun... ausschüttend 9.8300 +5.39% -0.94%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13.1500 +3.30% +9.86%
BGF Fixed Income Global Opportun... thesaurierend 15.6300 +5.68% -0.64%
BGF Fixed Income Global Opportun... ausschüttend 8.5100 +3.69% -6.12%
BGF Fixed Income Global Opportun... thesaurierend 14.3800 +3.83% +11.56%
BGF Fixed Income Global Opportun... ausschüttend 9.8900 +5.72% -0.69%

Performance

lfd. Jahr  
+0.69%
6 Monate  
+3.78%
1 Jahr  
+6.97%
3 Jahre  
+2.89%
5 Jahre  
+16.11%
10 Jahre     -
seit Beginn  
+31.90%
Jahr
2023  
+7.82%
2022
  -5.37%
2021  
+1.10%
2020  
+6.99%
2019  
+8.30%
2018
  -0.09%
2017  
+5.28%
2016  
+3.68%
2015  
+0.20%