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BGF Global Allocation Fund S2 USD/  LU2624960741  /

Fonds
NAV18.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
11,3000USD +0,71% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 2,21 1,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 8,11% -% -% -%
Sharpe Ratio 1,37 1,72 - - -
Bester Monat +4,75% +4,75% +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 70,2300 +14,02% +14,25%
BGF Global Allocation F.A2 HKD H thesaurierend 17,9900 +10,37% -1,53%
BGF Global Allocation F.A2 CNY H thesaurierend 174,5200 +8,57% -1,79%
BGF Global Allocation F.D2 AUD H thesaurierend 23,3200 +10,31% -1,60%
BGF Global Allocation F.D2 GBP H thesaurierend 40,9800 +11,54% -0,12%
BGF Global Allocation F.D2 PLN H thesaurierend 24,5600 +12,30% +6,32%
BGF Global Allocation F.D2 SGD H thesaurierend 19,0800 +10,16% -0,16%
BGF Global Allocation F.D4 EUR H ausschüttend 40,8900 +10,02% -3,64%
BGF Global Allocation F.I2 EUR thesaurierend 82,2600 +14,28% +14,98%
BGF Global Allocation F.AI2 EUR thesaurierend 14,3800 +13,14% +11,73%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,2300 +9,20% -5,78%
BGF Global Allocation F.X2 JPY H thesaurierend 1.423,0000 +6,75% -5,20%
BGF Global Allocation F.D4 GBP ausschüttend 59,3800 +13,00% +12,64%
BGF Global Allocation F.A9 AUD H ausschüttend 8,9000 +9,55% -4,87%
BGF Global Allocation F.A9 SGD H ausschüttend 9,0300 +9,32% -3,50%
BGF Global Allocation F.A9 USD ausschüttend 9,3700 +11,46% +0,12%
BGF Global Allocation F.X2 EUR H thesaurierend 14,9300 +11,09% -0,80%
BGF Global Allocation F.I2 SGD H thesaurierend 19,0900 +9,90% -0,68%
BGF Global Allocation F.X4 USD ausschüttend 16,8000 +13,32% +6,45%
BGF Global Allocation Fund I2 US... thesaurierend 88,4100 +12,50% +4,12%
BGF Global Allocation Fund D2 US... thesaurierend 87,7800 +12,27% +3,47%
BGF Global Allocation Fund Hedge... thesaurierend 49,8000 +10,03% -3,64%
BGF Global Allocation Fund D2 EU... thesaurierend 81,6700 +14,03% +14,26%
BGF Global Allocation Fund Hedge... thesaurierend 15,2200 +7,64% -6,40%
BGF Global Allocation F.I2 EUR H thesaurierend 49,6700 +10,28% -3,01%
BGF Global Allocation F.X2 USD thesaurierend 102,8500 +13,33% +6,49%
BGF Global Allocation F.X2 AUD H thesaurierend 27,0600 +11,36% +1,23%
BGF Global Allocation F.X2 EUR thesaurierend 95,7000 +15,13% +17,60%
BGF Global Allocation Fund S2 EU... thesaurierend 10,5200 +14,97% -
BGF Global Allocation Fund S2 EU... thesaurierend 11,0800 +10,80% -
BGF Global Allocation Fund S2 US... thesaurierend 11,3000 +13,00% -
BGF Global Allocation Fund E2 EU... thesaurierend 64,5400 +12,62% +10,04%
BGF Global Allocation Fund E2 US... thesaurierend 69,3700 +10,87% -0,34%
BGF Global Allocation Fund Hedge... thesaurierend 41,0100 +8,66% -7,18%
BGF Global Allocation Fund Hedge... thesaurierend 37,5500 +10,67% -2,37%
BGF Global Allocation Fund Hedge... thesaurierend 13,9300 +6,91% -8,42%
BGF Global Allocation Fund Hedge... thesaurierend 21,3600 +9,48% -3,78%
BGF Global Allocation Fund Hedge... thesaurierend 22,4900 +11,50% +3,98%
BGF Global Allocation Fund Hedge... thesaurierend 17,3800 +9,31% -2,41%
BGF Global Allocation F.A2 HUF thesaurierend 28.470,6992 +19,53% +23,92%
BGF Global Allocation F.E2 PLN H thesaurierend 21,0100 +10,93% +2,39%
BGF Global Allocation Fund A2 US... thesaurierend 77,5000 +11,41% +1,16%
BGF Global Allocation Fund Hedge... thesaurierend 43,9700 +9,19% -5,79%
BGF Global Allocation Fund A4 EU... ausschüttend 69,3400 +13,19% +11,71%
BGF Global Allocation Fund Hedge... ausschüttend 40,4000 +9,18% -5,78%
BGF Global Allocation Fund A4 US... ausschüttend 74,5300 +11,43% +1,17%
BGF Global Allocation Fund A2 EU... thesaurierend 72,1100 +13,18% +11,71%

Performance

lfd. Jahr  
+6,70%
6 Monate  
+8,45%
1 Jahr  
+13,00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,00%
Jahr