BGF Global Multi-Asset Income Fund A2 EUR Hedged/ LU0784383399 /
| NAV08.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9100EUR | -0.09% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.69 | -0.79 | 0.79 | -2.16 | 0.70 | 1.00 | -0.79 | - |
| 2015 | 0.20 | 1.59 | -0.68 | 0.69 | -0.20 | -1.67 | 0.40 | -2.38 | -1.63 | 2.79 | -0.50 | -1.31 | -2.79% |
| 2016 | -2.66 | -0.21 | 2.85 | 1.13 | 0.61 | -0.50 | 2.43 | 0.59 | -0.30 | -0.30 | -0.59 | 1.00 | +4.00% |
| 2017 | 0.89 | 1.17 | 0.29 | 1.06 | 0.67 | 0.38 | 0.66 | -0.19 | 0.47 | 0.84 | -0.09 | 0.19 | +6.50% |
| 2018 | 0.93 | -1.83 | -1.40 | 0.19 | -0.66 | -0.57 | 1.15 | 0.00 | -0.09 | -2.56 | -0.19 | -2.73 | -7.59% |
| 2019 | 3.40 | 1.45 | 0.86 | 0.95 | -1.03 | 1.89 | 0.28 | 0.00 | 0.28 | 0.28 | 0.46 | 0.92 | +10.11% |
| 2020 | 0.36 | -2.63 | -10.05 | 4.65 | 2.47 | 0.58 | 2.88 | 1.03 | -1.01 | -1.21 | 5.57 | 1.61 | +3.36% |
| 2021 | 0.26 | 0.70 | 0.61 | 1.99 | 0.51 | 0.34 | 0.17 | 0.76 | -1.50 | 0.59 | -1.35 | 1.71 | +4.84% |
| 2022 | -3.10 | -1.99 | 0.44 | -3.52 | -1.82 | -5.85 | 3.85 | -1.71 | -6.09 | 1.65 | 2.83 | -0.89 | -15.52% |
| 2023 | 4.07 | -2.19 | 0.00 | 1.27 | -1.93 | 1.38 | 1.45 | -1.34 | -2.32 | -2.38 | 5.48 | 3.75 | +7.05% |
| 2024 | 0.19 | 0.09 | 1.67 | -1.82 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.69% | 5.23% | 5.61% | 6.42% | 6.66% |
| Sharpe Ratio | -0.07 | 2.40 | 0.26 | -1.01 | -0.49 |
| Bester Monat | +3.75% | +5.48% | +5.48% | +5.48% | +5.57% |
| Schlechtester Monat | -1.82% | -1.82% | -2.38% | -6.09% | -10.05% |
| Maximaler Verlust | -2.64% | -2.64% | -6.39% | -20.35% | -20.35% |
| Outperformance | -2.64% | - | -1.55% | +4.40% | +3.12% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | thesaurierend | 12.0900 | +6.15% | -5.25% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 6.3200 | +4.68% | -9.19% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 7.6700 | +6.28% | -5.33% | |
| BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 16.3000 | +9.84% | +9.54% | |
| BGF Global Multi-Asset In.F.A6 S... | ausschüttend | 7.2800 | +5.42% | -4.63% | |
| BGF Global Multi-Asset In.F.A3G ... | ausschüttend | 8.1100 | +10.38% | +11.17% | |
| BGF Global Multi-Asset In.F.D6 U... | ausschüttend | 8.9300 | +8.36% | +1.01% | |
| BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 81.5400 | +4.59% | -3.95% | |
| BGF Global Multi-Asset In.F.X8 A... | ausschüttend | 9.0400 | +7.49% | -0.75% | |
| BGF Global Multi-Asset In.F.E9 E... | ausschüttend | 6.7900 | +4.77% | -9.22% | |
| BGF Global Multi-Asset In.F.I2 E... | thesaurierend | 10.9300 | +6.43% | -4.79% | |
| BGF Global Multi-Asset In.F.I5G ... | ausschüttend | 7.3400 | +6.47% | -4.69% | |
| BGF Global Multi-Asset In.F.A2 C... | thesaurierend | 10.7700 | +2.96% | -10.62% | |
| BGF Global Multi-Asset In.F.D4G ... | ausschüttend | 7.7700 | +3.94% | -8.12% | |
| BGF Global Multi-Asset In.F.A4G ... | ausschüttend | 7.2300 | +2.98% | -10.65% | |
| BGF Global Multi-Asset In.F.D2 C... | thesaurierend | 11.5500 | +3.96% | -8.19% | |
| BGF Global Multi-Asset In.F.I2 U... | thesaurierend | 13.9600 | +8.64% | +1.60% | |
| BGF Global Multi-Asset In.F.AI2 ... | thesaurierend | 10.2300 | +5.25% | -7.84% | |
| BGF Global Multi-Asset In.F.D6 G... | ausschüttend | 8.1500 | +7.71% | -1.87% | |
| BGF Global Multi-Asset In.F.X5G ... | ausschüttend | 8.9700 | +8.61% | +0.66% | |
| BGF Global Multi-Asset In.F.D6 S... | ausschüttend | 9.5800 | +6.42% | - | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.7200 | +7.56% | -1.61% | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.3000 | +5.48% | -4.58% | |
| BGF Global Multi-Asset In.F.X2 U... | thesaurierend | 19.0700 | +9.28% | +3.42% | |
| BGF Global Multi-Asset In.F.A8 A... | ausschüttend | 7.8900 | +5.68% | -5.63% | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.9300 | +5.68% | -5.73% | |
| BGF Global Multi-Asset In.F.A8 N... | ausschüttend | 7.6400 | +7.01% | -3.15% | |
| BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 7.4300 | +6.65% | -3.45% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 11.8800 | +6.26% | -5.34% | |
| BGF Global Multi-Asset In.F.D2 U... | thesaurierend | 16.6000 | +8.43% | +1.03% | |
| BGF Global Multi-Asset In.F.A6 H... | ausschüttend | 76.0300 | +6.39% | -4.13% | |
| BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 10.3800 | +4.74% | -9.19% | |
| BGF Global Multi-Asset In.F.A6 U... | ausschüttend | 8.1100 | +7.47% | -1.65% | |
| BGF Global Multi-Asset In.F.A8 G... | ausschüttend | 7.5000 | +6.77% | -4.36% | |
| BGF Global Multi-Asset In.F.A6 E... | ausschüttend | 6.3600 | +5.32% | -7.87% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 8.8000 | +7.44% | -1.68% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 15.5400 | +7.47% | -1.71% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 6.7500 | +5.26% | -7.87% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 10.9100 | +5.31% | -7.78% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 14.4600 | +10.38% | +11.23% |
Performance
| lfd. Jahr | +1.21% | ||
|---|---|---|---|
| 6 Monate | +7.81% | ||
| 1 Jahr | +5.31% | ||
| 3 Jahre | -7.78% | ||
| 5 Jahre | +2.73% | ||
| seit Beginn | +9.10% | ||
| Jahr | |||
| 2023 | +7.05% | ||
| 2022 | -15.52% | ||
| 2021 | +4.84% | ||
| 2020 | +3.36% | ||
| 2019 | +10.11% | ||
| 2018 | -7.59% | ||
| 2017 | +6.50% | ||
| 2016 | +4.00% | ||
| 2015 | -2.79% | ||
