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BGF Global Multi-Asset Income Fund A2 EUR Hedged/  LU0784383399  /

Fonds
NAV14.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,9700EUR -0,09% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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 1,02 0,64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,65% 5,00% 5,66% 6,44% 6,68%
Sharpe Ratio 0,05 0,36 0,44 -1,01 -0,48
Bester Monat +3,75% +3,75% +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 12,1600 +6,95% -5,44%
BGF Global Multi-Asset Income Fu... ausschüttend 6,3600 +5,67% -9,39%
BGF Global Multi-Asset Income Fu... ausschüttend 7,7200 +7,11% -5,51%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 16,5400 +9,54% +9,83%
BGF Global Multi-Asset In.F.A6 S... ausschüttend 7,2800 +6,30% -5,05%
BGF Global Multi-Asset In.F.A3G ... ausschüttend 8,1900 +10,15% +11,53%
BGF Global Multi-Asset In.F.D6 U... ausschüttend 8,9600 +9,24% +0,78%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 81,7200 +5,50% -4,53%
BGF Global Multi-Asset In.F.X8 A... ausschüttend 9,0800 +8,40% -1,03%
BGF Global Multi-Asset In.F.E9 E... ausschüttend 6,8300 +5,70% -9,40%
BGF Global Multi-Asset In.F.I2 E... thesaurierend 11,0100 +7,31% -4,92%
BGF Global Multi-Asset In.F.I5G ... ausschüttend 7,3900 +7,34% -4,88%
BGF Global Multi-Asset In.F.A2 C... thesaurierend 10,8000 +3,75% -11,04%
BGF Global Multi-Asset In.F.D4G ... ausschüttend 7,8000 +4,74% -8,60%
BGF Global Multi-Asset In.F.A4G ... ausschüttend 7,2500 +3,82% -11,06%
BGF Global Multi-Asset In.F.D2 C... thesaurierend 11,6000 +4,79% -8,59%
BGF Global Multi-Asset In.F.I2 U... thesaurierend 14,0800 +9,49% +1,44%
BGF Global Multi-Asset In.F.AI2 ... thesaurierend 10,2900 +6,19% -8,04%
BGF Global Multi-Asset In.F.D6 G... ausschüttend 8,1700 +8,53% -2,02%
BGF Global Multi-Asset In.F.X5G ... ausschüttend 9,0500 +9,45% +0,50%
BGF Global Multi-Asset In.F.D6 S... ausschüttend 9,5900 +7,15% -
BGF Global Multi-Asset In.F.A5G ... ausschüttend 8,7800 +8,30% -1,87%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,3400 +6,35% -5,01%
BGF Global Multi-Asset In.F.X2 U... thesaurierend 19,2500 +10,19% +3,33%
BGF Global Multi-Asset In.F.A8 A... ausschüttend 7,9000 +6,59% -6,05%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,9800 +6,61% -5,99%
BGF Global Multi-Asset In.F.A8 N... ausschüttend 7,6500 +7,86% -3,52%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 7,4400 +7,51% -3,67%
BGF Global Multi-Asset Income Fu... thesaurierend 11,9600 +7,17% -5,53%
BGF Global Multi-Asset In.F.D2 U... thesaurierend 16,7400 +9,27% +0,84%
BGF Global Multi-Asset In.F.A6 H... ausschüttend 76,0900 +7,27% -4,41%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 10,4300 +5,57% -9,46%
BGF Global Multi-Asset In.F.A6 U... ausschüttend 8,1300 +8,29% -1,80%
BGF Global Multi-Asset In.F.A8 G... ausschüttend 7,5200 +7,65% -4,56%
BGF Global Multi-Asset In.F.A6 E... ausschüttend 6,3700 +6,31% -7,95%
BGF Global Multi-Asset Income Fu... ausschüttend 8,8700 +8,29% -1,83%
BGF Global Multi-Asset Income Fu... thesaurierend 15,6600 +8,30% -1,82%
BGF Global Multi-Asset Income Fu... ausschüttend 6,7900 +6,19% -8,08%
BGF Global Multi-Asset Income Fu... thesaurierend 10,9700 +6,20% -8,05%
BGF Global Multi-Asset Income Fu... thesaurierend 14,6800 +10,13% +11,55%

Performance

lfd. Jahr  
+1,76%
6 Monate  
+2,72%
1 Jahr  
+6,20%
3 Jahre
  -8,05%
5 Jahre  
+2,62%
10 Jahre  
+8,19%
seit Beginn  
+9,70%
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%