DetailsChartProfilRisikomatrixNachrichtenDokumente

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 Mrz 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%