BGF Global Multi-Asset Income Fund A2 EUR Hedged/ LU0784383399 /
| NAV14.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9700EUR | -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 | 1.02 | 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% | ||
