BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
| NAV04.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6300USD | +0.06% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.11 | 0.51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.60% | 4.98% | 5.61% | 6.37% | 6.62% |
| Sharpe Ratio | 0.38 | 1.62 | 0.91 | -0.67 | -0.14 |
| Bester Monat | +4.02% | +4.02% | +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 | 12.1400 | +7.43% | -5.08% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 6.3500 | +6.17% | -8.98% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 7.7000 | +7.54% | -5.16% | |
| BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 16.2000 | +6.58% | +8.80% | |
| BGF Global Multi-Asset In.F.A6 S... | ausschüttend | 7.2700 | +6.74% | -4.55% | |
| BGF Global Multi-Asset In.F.A3G ... | ausschüttend | 8.0100 | +7.05% | +10.36% | |
| BGF Global Multi-Asset In.F.D6 U... | ausschüttend | 8.9400 | +9.76% | +1.23% | |
| BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 81.6400 | +6.03% | -4.02% | |
| BGF Global Multi-Asset In.F.X8 A... | ausschüttend | 9.0600 | +8.91% | -0.59% | |
| BGF Global Multi-Asset In.F.E9 E... | ausschüttend | 6.8200 | +6.16% | -9.02% | |
| BGF Global Multi-Asset In.F.I2 E... | thesaurierend | 10.9900 | +7.85% | -4.52% | |
| BGF Global Multi-Asset In.F.I5G ... | ausschüttend | 7.3700 | +7.79% | -4.61% | |
| BGF Global Multi-Asset In.F.A2 C... | thesaurierend | 10.7900 | +4.25% | -10.60% | |
| BGF Global Multi-Asset In.F.D4G ... | ausschüttend | 7.7900 | +5.27% | -8.16% | |
| BGF Global Multi-Asset In.F.A4G ... | ausschüttend | 7.2400 | +4.24% | -10.72% | |
| BGF Global Multi-Asset In.F.D2 C... | thesaurierend | 11.5800 | +5.18% | -8.17% | |
| BGF Global Multi-Asset In.F.I2 U... | thesaurierend | 14.0500 | +10.02% | +1.89% | |
| BGF Global Multi-Asset In.F.AI2 ... | thesaurierend | 10.2700 | +6.65% | -7.73% | |
| BGF Global Multi-Asset In.F.D6 G... | ausschüttend | 8.1500 | +9.08% | -1.66% | |
| BGF Global Multi-Asset In.F.X5G ... | ausschüttend | 9.0300 | +10.09% | +0.95% | |
| BGF Global Multi-Asset In.F.D6 S... | ausschüttend | 9.5800 | +7.83% | - | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.7600 | +8.81% | -1.44% | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.3300 | +6.93% | -4.51% | |
| BGF Global Multi-Asset In.F.X2 U... | thesaurierend | 19.2000 | +10.73% | +3.73% | |
| BGF Global Multi-Asset In.F.A8 A... | ausschüttend | 7.8900 | +7.01% | -5.58% | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.9700 | +7.15% | -5.54% | |
| BGF Global Multi-Asset In.F.A8 N... | ausschüttend | 7.6400 | +8.45% | -3.01% | |
| BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 7.4300 | +8.10% | -3.27% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 11.9400 | +7.66% | -5.16% | |
| BGF Global Multi-Asset In.F.D2 U... | thesaurierend | 16.7000 | +9.80% | +1.27% | |
| BGF Global Multi-Asset In.F.A6 H... | ausschüttend | 75.9600 | +7.78% | -4.00% | |
| BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 10.4200 | +6.22% | -9.00% | |
| BGF Global Multi-Asset In.F.A6 U... | ausschüttend | 8.1100 | +8.85% | -1.43% | |
| BGF Global Multi-Asset In.F.A8 G... | ausschüttend | 7.5000 | +8.11% | -4.29% | |
| BGF Global Multi-Asset In.F.A6 E... | ausschüttend | 6.3600 | +6.82% | -7.65% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 8.8500 | +8.80% | -1.40% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 15.6300 | +8.84% | -1.45% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 6.7800 | +6.67% | -7.68% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 10.9500 | +6.73% | -7.67% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 14.3700 | +7.08% | +10.37% |
Performance
| lfd. Jahr | +2.29% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +8.84% | ||
| 3 Jahre | -1.45% | ||
| 5 Jahre | +15.10% | ||
| 10 Jahre | +31.12% | ||
| seit Beginn | +56.30% | ||
| 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% | ||
