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BGF Global Allocation Fund S2 USD/  LU2624960741  /

Fonds
NAV17.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,2200USD -0,09% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,32% 8,09% -% -% -%
Sharpe Ratio 1,17 1,53 - - -
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 69,8800 +13,46% +13,34%
BGF Global Allocation F.A2 HKD H thesaurierend 17,9900 +9,51% -3,09%
BGF Global Allocation F.A2 CNY H thesaurierend 174,5200 +7,73% -3,36%
BGF Global Allocation F.D2 AUD H thesaurierend 23,3200 +9,46% -3,22%
BGF Global Allocation F.D2 GBP H thesaurierend 40,9800 +10,64% -1,76%
BGF Global Allocation F.D2 PLN H thesaurierend 24,5600 +11,43% +4,59%
BGF Global Allocation F.D2 SGD H thesaurierend 19,0800 +9,30% -1,82%
BGF Global Allocation F.D4 EUR H ausschüttend 40,5700 +9,16% -5,20%
BGF Global Allocation F.I2 EUR thesaurierend 81,8500 +13,71% +14,06%
BGF Global Allocation F.AI2 EUR thesaurierend 14,3100 +12,59% +10,84%
BGF Global Allocation F.AI2 EUR ... thesaurierend 12,1400 +8,39% -7,33%
BGF Global Allocation F.X2 JPY H thesaurierend 1.412,0000 +5,93% -6,68%
BGF Global Allocation F.D4 GBP ausschüttend 59,0900 +12,45% +11,99%
BGF Global Allocation F.A9 AUD H ausschüttend 8,8300 +8,69% -5,62%
BGF Global Allocation F.A9 SGD H ausschüttend 8,9600 +8,48% -4,25%
BGF Global Allocation F.A9 USD ausschüttend 9,3000 +10,63% -0,63%
BGF Global Allocation F.X2 EUR H thesaurierend 14,8100 +10,19% -2,44%
BGF Global Allocation F.I2 SGD H thesaurierend 18,9400 +9,04% -2,27%
BGF Global Allocation F.X4 USD ausschüttend 16,6700 +12,44% +4,75%
BGF Global Allocation Fund I2 US... thesaurierend 87,7200 +11,62% +2,45%
BGF Global Allocation Fund D2 US... thesaurierend 87,0900 +11,38% +1,81%
BGF Global Allocation Fund Hedge... thesaurierend 49,8000 +9,17% -5,20%
BGF Global Allocation Fund D2 EU... thesaurierend 81,2600 +13,46% +13,35%
BGF Global Allocation Fund Hedge... thesaurierend 15,2200 +6,79% -7,93%
BGF Global Allocation F.I2 EUR H thesaurierend 49,2800 +9,41% -4,59%
BGF Global Allocation F.X2 USD thesaurierend 102,0400 +12,44% +4,79%
BGF Global Allocation F.X2 AUD H thesaurierend 26,8500 +10,49% -0,41%
BGF Global Allocation F.X2 EUR thesaurierend 95,2100 +14,55% +16,65%
BGF Global Allocation Fund S2 EU... thesaurierend 10,4600 +14,32% -
BGF Global Allocation Fund S2 EU... thesaurierend 10,9900 +9,90% -
BGF Global Allocation Fund S2 US... thesaurierend 11,2200 +12,20% -
BGF Global Allocation Fund E2 EU... thesaurierend 64,2200 +12,06% +9,16%
BGF Global Allocation Fund E2 US... thesaurierend 68,8300 +10,00% -1,94%
BGF Global Allocation Fund Hedge... thesaurierend 40,6900 +7,82% -8,68%
BGF Global Allocation Fund Hedge... thesaurierend 37,5500 +9,81% -3,92%
BGF Global Allocation Fund Hedge... thesaurierend 13,9300 +6,06% -9,97%
BGF Global Allocation Fund Hedge... thesaurierend 21,3600 +8,61% -5,40%
BGF Global Allocation Fund Hedge... thesaurierend 22,4900 +10,61% +2,25%
BGF Global Allocation Fund Hedge... thesaurierend 17,3800 +8,43% -4,01%
BGF Global Allocation F.A2 HUF thesaurierend 28.470,6992 +19,40% +23,50%
BGF Global Allocation F.E2 PLN H thesaurierend 20,8500 +10,08% +0,72%
BGF Global Allocation Fund A2 US... thesaurierend 77,5000 +10,55% -0,45%
BGF Global Allocation Fund Hedge... thesaurierend 43,9700 +8,34% -7,31%
BGF Global Allocation Fund A4 EU... ausschüttend 68,9900 +12,62% +10,81%
BGF Global Allocation Fund Hedge... ausschüttend 40,4000 +8,34% -7,31%
BGF Global Allocation Fund A4 US... ausschüttend 74,5300 +10,55% -0,46%
BGF Global Allocation Fund A2 EU... thesaurierend 72,1100 +12,62% +10,81%

Performance

lfd. Jahr  
+5,95%
6 Monate  
+7,68%
1 Jahr  
+12,20%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,20%
Jahr