BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV16.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2400USD | +0.63% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | -2.05 | -3.39 | -2.27 | 6.76 | 4.75 | - |
| 2024 | 0.57 | 2.25 | 2.57 | -2.69 | 3.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.54% | 8.14% | -% | -% | -% |
| Sharpe Ratio | 1.60 | 2.80 | - | - | - |
| Bester Monat | +4.75% | +6.76% | +6.76% | - | - |
| Schlechtester Monat | -2.69% | -2.69% | -3.39% | - | - |
| Maximaler Verlust | -4.03% | -4.03% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | ausschüttend | 69.1500 | +14.81% | +15.61% | |
| BGF Global Allocation F.A2 HKD H | thesaurierend | 17.9200 | +12.63% | -1.59% | |
| BGF Global Allocation F.A2 CNY H | thesaurierend | 174.1400 | +10.81% | -1.50% | |
| BGF Global Allocation F.D2 AUD H | thesaurierend | 23.2200 | +12.55% | -1.69% | |
| BGF Global Allocation F.D2 GBP H | thesaurierend | 40.7600 | +13.76% | -0.29% | |
| BGF Global Allocation F.D2 PLN H | thesaurierend | 24.4300 | +14.86% | +6.03% | |
| BGF Global Allocation F.D2 SGD H | thesaurierend | 19.0100 | +12.49% | -0.16% | |
| BGF Global Allocation F.D4 EUR H | ausschüttend | 40.7200 | +12.23% | -3.76% | |
| BGF Global Allocation F.I2 EUR | thesaurierend | 80.9700 | +15.05% | +16.34% | |
| BGF Global Allocation F.AI2 EUR | thesaurierend | 14.1700 | +14.00% | +13.09% | |
| BGF Global Allocation F.AI2 EUR ... | thesaurierend | 12.1900 | +11.43% | -5.94% | |
| BGF Global Allocation F.X2 JPY H | thesaurierend | 1'421.0000 | +8.97% | -4.89% | |
| BGF Global Allocation F.D4 GBP | ausschüttend | 59.3500 | +13.39% | +15.17% | |
| BGF Global Allocation F.A9 AUD H | ausschüttend | 8.8700 | +11.72% | - | |
| BGF Global Allocation F.A9 SGD H | ausschüttend | 9.0000 | +11.58% | - | |
| BGF Global Allocation F.A9 USD | ausschüttend | 9.3300 | +13.88% | - | |
| BGF Global Allocation F.X2 EUR H | thesaurierend | 14.8600 | +13.35% | -0.93% | |
| BGF Global Allocation F.I2 SGD H | thesaurierend | 19.0100 | +12.15% | -0.73% | |
| BGF Global Allocation F.X4 USD | ausschüttend | 16.7000 | +15.76% | +6.39% | |
| BGF Global Allocation Fund I2 US... | thesaurierend | 87.9000 | +14.84% | +3.99% | |
| BGF Global Allocation Fund D2 US... | thesaurierend | 87.2900 | +14.60% | +3.34% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 49.6000 | +12.24% | -3.75% | |
| BGF Global Allocation Fund D2 EU... | thesaurierend | 80.4100 | +14.82% | +15.61% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 15.1900 | +9.83% | -6.29% | |
| BGF Global Allocation F.I2 EUR H | thesaurierend | 49.4500 | +12.49% | -3.15% | |
| BGF Global Allocation F.X2 USD | thesaurierend | 102.1900 | +15.70% | +6.35% | |
| BGF Global Allocation F.X2 AUD H | thesaurierend | 26.9200 | +13.63% | +1.17% | |
| BGF Global Allocation F.X2 EUR | thesaurierend | 94.1400 | +15.92% | +18.98% | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 10.3500 | - | - | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 11.0300 | - | - | |
| BGF Global Allocation Fund S2 US... | thesaurierend | 11.2400 | - | - | |
| BGF Global Allocation Fund E2 EU... | thesaurierend | 63.6200 | +13.38% | +11.36% | |
| BGF Global Allocation Fund E2 US... | thesaurierend | 69.0600 | +13.18% | -0.48% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 40.8900 | +10.84% | -7.30% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 37.3800 | +12.90% | -2.53% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 13.9100 | +9.01% | -8.43% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 21.2800 | +11.71% | -3.88% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 22.3800 | +14.01% | +3.66% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 17.3200 | +11.60% | -2.42% | |
| BGF Global Allocation F.A2 HUF | thesaurierend | 27'469.8301 | +19.48% | +24.02% | |
| BGF Global Allocation F.E2 PLN H | thesaurierend | 20.9200 | +13.45% | +2.15% | |
| BGF Global Allocation Fund A2 US... | thesaurierend | 77.1300 | +13.74% | +1.03% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 43.8200 | +11.39% | -5.88% | |
| BGF Global Allocation Fund A4 EU... | ausschüttend | 68.3200 | +13.95% | +13.04% | |
| BGF Global Allocation Fund Hedge... | ausschüttend | 40.2700 | +11.42% | -5.89% | |
| BGF Global Allocation Fund A4 US... | ausschüttend | 74.1600 | +13.75% | +1.03% | |
| BGF Global Allocation Fund A2 EU... | thesaurierend | 71.0500 | +13.95% | +13.05% |
Performance
| lfd. Jahr | +6.14% | ||
|---|---|---|---|
| 6 Monate | +12.40% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.40% | ||
| Jahr | |||
