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BGF Global Multi-Asset Income Fund A2 USD/  LU0784385840  /

Fonds
NAV24.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
15,6000USD -0,32% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - 2,39 0,49 1,74 0,67 0,66 1,60 -
2013 2,22 0,45 0,72 1,88 -1,76 -3,66 1,86 -1,73 2,60 2,80 -0,26 0,70 +5,74%
2014 -1,14 2,65 0,60 1,03 1,36 0,67 -0,75 0,75 -2,00 0,68 1,10 -0,83 +4,11%
2015 0,17 1,59 -0,58 0,75 -0,08 -1,65 0,42 -2,42 -1,63 2,87 -0,51 -1,19 -2,35%
2016 -2,50 -0,35 2,92 1,29 0,68 -0,34 2,46 0,83 -0,16 -0,25 -0,49 1,24 +5,34%
2017 1,06 1,21 0,48 1,19 0,86 0,55 0,85 0,00 0,69 0,92 0,08 0,45 +8,66%
2018 1,20 -1,71 -1,13 0,38 -0,46 -0,31 1,30 0,30 0,15 -2,34 0,08 -2,39 -4,89%
2019 3,72 1,60 1,13 1,19 -0,73 2,14 0,58 0,22 0,50 0,50 0,64 1,20 +13,36%
2020 0,63 -2,49 -9,45 4,87 2,54 0,80 2,97 1,13 -0,90 -1,12 5,61 1,75 +5,58%
2021 0,33 0,72 0,78 2,01 0,64 0,38 0,25 0,75 -1,37 0,63 -1,26 1,84 +5,81%
2022 -3,00 -1,99 0,72 -3,46 -1,49 -5,69 4,07 -1,47 -5,67 1,95 3,10 -0,50 -13,11%
2023 4,31 -1,93 0,21 1,47 -1,59 1,40 1,73 -1,22 -2,07 -2,25 5,68 4,02 +9,77%
2024 0,26 0,26 1,76 -1,60 1,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,56% 4,97% 5,62% 6,35% 6,61%
Sharpe Ratio 0,35 2,17 0,95 -0,66 -0,15
Bester Monat +4,02% +5,68% +5,68% +5,68% +5,68%
Schlechtester Monat -1,60% -1,60% -2,25% -5,69% -9,45%
Maximaler Verlust -2,50% -2,50% -5,91% -18,42% -18,99%
Outperformance +1,89% - -10,77% +0,40% -11,49%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Multi-Asset Income Fu... thesaurierend 12,1300 +7,82% -4,71%
BGF Global Multi-Asset Income Fu... ausschüttend 6,3600 +6,33% -8,50%
BGF Global Multi-Asset Income Fu... ausschüttend 7,7200 +7,82% -4,52%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 16,2800 +7,96% +10,37%
BGF Global Multi-Asset In.F.A6 S... ausschüttend 7,3200 +7,02% -4,00%
BGF Global Multi-Asset In.F.A3G ... ausschüttend 8,1100 +8,57% +12,08%
BGF Global Multi-Asset In.F.D6 U... ausschüttend 9,0000 +9,97% +1,90%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 82,0500 +6,21% -3,27%
BGF Global Multi-Asset In.F.X8 A... ausschüttend 9,1000 +9,07% 0,00%
BGF Global Multi-Asset In.F.E9 E... ausschüttend 6,8300 +6,32% -8,47%
BGF Global Multi-Asset In.F.I2 E... thesaurierend 11,0100 +8,05% -3,93%
BGF Global Multi-Asset In.F.I5G ... ausschüttend 7,3600 +8,24% -4,32%
BGF Global Multi-Asset In.F.A2 C... thesaurierend 10,7900 +4,66% -10,23%
BGF Global Multi-Asset In.F.D4G ... ausschüttend 7,8100 +5,41% -7,46%
BGF Global Multi-Asset In.F.A4G ... ausschüttend 7,2700 +4,53% -9,97%
BGF Global Multi-Asset In.F.D2 C... thesaurierend 11,5800 +5,66% -7,80%
BGF Global Multi-Asset In.F.I2 U... thesaurierend 14,0600 +10,19% +2,48%
BGF Global Multi-Asset In.F.AI2 ... thesaurierend 10,2900 +6,85% -7,13%
BGF Global Multi-Asset In.F.D6 G... ausschüttend 8,2100 +9,31% -0,95%
BGF Global Multi-Asset In.F.X5G ... ausschüttend 9,0400 +10,21% +1,54%
BGF Global Multi-Asset In.F.D6 S... ausschüttend 9,6400 +7,99% -
BGF Global Multi-Asset In.F.A5G ... ausschüttend 8,7800 +9,06% -0,74%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,3400 +6,93% -3,95%
BGF Global Multi-Asset In.F.X2 U... thesaurierend 19,2200 +10,91% +4,34%
BGF Global Multi-Asset In.F.A8 A... ausschüttend 7,9400 +7,31% -4,94%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,9800 +7,15% -4,94%
BGF Global Multi-Asset In.F.A8 N... ausschüttend 7,6900 +8,57% -2,41%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 7,4700 +8,11% -2,72%
BGF Global Multi-Asset Income Fu... thesaurierend 11,9200 +7,97% -4,87%
BGF Global Multi-Asset In.F.D2 U... thesaurierend 16,7200 +10,00% +1,89%
BGF Global Multi-Asset In.F.A6 H... ausschüttend 76,4900 +7,96% -3,37%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 10,4400 +6,31% -8,42%
BGF Global Multi-Asset In.F.A6 U... ausschüttend 8,1600 +8,95% -0,84%
BGF Global Multi-Asset In.F.A8 G... ausschüttend 7,5500 +8,37% -3,61%
BGF Global Multi-Asset In.F.A6 E... ausschüttend 6,4000 +6,82% -7,06%
BGF Global Multi-Asset Income Fu... ausschüttend 8,8600 +8,92% -0,82%
BGF Global Multi-Asset Income Fu... thesaurierend 15,6000 +9,17% -1,14%
BGF Global Multi-Asset Income Fu... ausschüttend 6,7900 +6,82% -7,11%
BGF Global Multi-Asset Income Fu... thesaurierend 10,9400 +7,05% -7,37%
BGF Global Multi-Asset Income Fu... thesaurierend 14,3900 +8,44% +11,64%

Performance

lfd. Jahr  
+2,09%
6 Monate  
+7,00%
1 Jahr  
+9,17%
3 Jahre
  -1,14%
5 Jahre  
+14,87%
10 Jahre  
+30,98%
seit Beginn  
+56,00%
Jahr
2023  
+9,77%
2022
  -13,11%
2021  
+5,81%
2020  
+5,58%
2019  
+13,36%
2018
  -4,89%
2017  
+8,66%
2016  
+5,34%
2015
  -2,35%