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BGF Global Multi-Asset Income Fund A2 EUR/  LU1162516477  /

Fonds
NAV07.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
14,4600EUR +0,28% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 2,75 3,60 -2,94 1,19 -3,45 1,32 -3,53 -1,25 4,09 4,02 -3,96 +7,01%
2016 -2,15 -0,86 -1,64 0,88 3,21 0,09 2,07 0,92 -0,73 2,30 2,70 1,67 +8,61%
2017 -1,21 3,05 -0,34 -0,93 -2,06 -1,05 -1,95 -0,90 1,18 2,25 -2,11 -0,27 -4,40%
2018 -2,62 0,37 -2,12 2,54 3,13 -0,27 0,80 0,89 0,62 -0,09 -0,09 -3,24 -0,27%
2019 3,35 2,45 2,48 1,25 -0,08 0,08 2,72 1,12 1,82 -1,63 1,90 -0,78 +15,55%
2020 2,11 -1,69 -9,35 5,76 0,16 0,00 -2,35 0,25 1,00 -0,99 2,90 -0,56 -3,44%
2021 1,38 0,88 4,04 -0,76 -0,46 3,16 0,22 1,27 0,66 0,29 0,80 2,17 +14,42%
2022 -1,63 -2,30 1,92 1,66 -3,20 -2,94 6,66 0,14 -3,54 0,81 -1,75 -3,41 -7,79%
2023 2,77 0,07 -2,17 0,53 1,29 -0,75 0,60 0,53 0,37 -2,46 2,75 2,52 +6,07%
2024 1,96 0,57 2,19 -0,76 -0,35 1,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,39% 4,33% 5,36% 6,58% 7,23%
Sharpe Ratio 1,72 1,55 0,75 -0,04 -0,01
Bester Monat +2,52% +2,52% +2,75% +6,66% +6,66%
Schlechtester Monat -0,76% -0,76% -2,46% -3,54% -9,35%
Maximaler Verlust -1,38% -1,38% -3,83% -9,87% -19,08%
Outperformance +1,78% - -1,60% +9,19% +8,79%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Multi-Asset Income Fu... thesaurierend 12,1600 +7,33% -5,07%
BGF Global Multi-Asset Income Fu... ausschüttend 6,3700 +6,50% -8,80%
BGF Global Multi-Asset Income Fu... ausschüttend 7,7400 +8,10% -4,87%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 16,2500 +6,63% +8,91%
BGF Global Multi-Asset In.F.A6 S... ausschüttend 7,3100 +7,32% -4,24%
BGF Global Multi-Asset In.F.A3G ... ausschüttend 8,0400 +7,18% +10,51%
BGF Global Multi-Asset In.F.D6 U... ausschüttend 8,9800 +10,25% +1,49%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 82,0000 +6,48% -3,77%
BGF Global Multi-Asset In.F.X8 A... ausschüttend 9,1000 +9,39% -0,34%
BGF Global Multi-Asset In.F.E9 E... ausschüttend 6,8500 +6,63% -8,83%
BGF Global Multi-Asset In.F.I2 E... thesaurierend 11,0400 +8,34% -4,25%
BGF Global Multi-Asset In.F.I5G ... ausschüttend 7,3800 +7,64% -4,69%
BGF Global Multi-Asset In.F.A2 C... thesaurierend 10,8000 +4,05% -10,67%
BGF Global Multi-Asset In.F.D4G ... ausschüttend 7,8200 +5,67% -8,00%
BGF Global Multi-Asset In.F.A4G ... ausschüttend 7,2800 +4,81% -10,32%
BGF Global Multi-Asset In.F.D2 C... thesaurierend 11,5900 +4,98% -8,31%
BGF Global Multi-Asset In.F.I2 U... thesaurierend 14,1100 +10,49% +2,17%
BGF Global Multi-Asset In.F.AI2 ... thesaurierend 10,3200 +7,17% -7,44%
BGF Global Multi-Asset In.F.D6 G... ausschüttend 8,1900 +9,48% -1,38%
BGF Global Multi-Asset In.F.X5G ... ausschüttend 9,0700 +10,45% +1,20%
BGF Global Multi-Asset In.F.D6 S... ausschüttend 9,6200 +8,28% -
BGF Global Multi-Asset In.F.A5G ... ausschüttend 8,8000 +9,30% -1,18%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,3600 +7,22% -4,33%
BGF Global Multi-Asset In.F.X2 U... thesaurierend 19,2900 +11,18% +3,99%
BGF Global Multi-Asset In.F.A8 A... ausschüttend 7,9300 +7,55% -5,30%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 8,0000 +7,55% -5,37%
BGF Global Multi-Asset In.F.A8 N... ausschüttend 7,6700 +8,87% -2,84%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 7,4600 +8,54% -2,98%
BGF Global Multi-Asset Income Fu... thesaurierend 11,9600 +7,46% -5,15%
BGF Global Multi-Asset In.F.D2 U... thesaurierend 16,7800 +10,32% +1,57%
BGF Global Multi-Asset In.F.A6 H... ausschüttend 76,3100 +8,24% -3,73%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 10,4700 +6,73% -8,72%
BGF Global Multi-Asset In.F.A6 U... ausschüttend 8,1500 +9,38% -1,15%
BGF Global Multi-Asset In.F.A8 G... ausschüttend 7,5400 +8,68% -3,88%
BGF Global Multi-Asset In.F.A6 E... ausschüttend 6,3800 +7,15% -7,47%
BGF Global Multi-Asset Income Fu... ausschüttend 8,8900 +9,29% -1,15%
BGF Global Multi-Asset Income Fu... thesaurierend 15,6500 +8,61% -1,45%
BGF Global Multi-Asset Income Fu... ausschüttend 6,8100 +7,14% -7,38%
BGF Global Multi-Asset Income Fu... thesaurierend 10,9700 +6,50% -7,66%
BGF Global Multi-Asset Income Fu... thesaurierend 14,4600 +7,75% +10,89%

Performance

lfd. Jahr  
+4,71%
6 Monate  
+5,09%
1 Jahr  
+7,75%
3 Jahre  
+10,89%
5 Jahre  
+19,60%
10 Jahre     -
seit Beginn  
+44,89%
Jahr
2023  
+6,07%
2022
  -7,79%
2021  
+14,42%
2020
  -3,44%
2019  
+15,55%
2018
  -0,27%
2017
  -4,40%
2016  
+8,61%
2015  
+7,01%