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BGF Global Multi-Asset Income Fund C2 USD/  LU1005242950  /

Fonds
NAV07.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,1600USD -0,33% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -1,28 2,60 0,49 0,87 1,25 0,57 -0,85 0,67 -2,08 0,48 1,06 -0,95 +2,77%
2015 0,10 1,44 -0,66 0,67 -0,19 -1,80 0,29 -2,50 -1,68 2,71 -0,49 -1,38 -3,56%
2016 -2,59 -0,51 2,88 1,20 0,49 -0,39 2,37 0,68 -0,29 -0,29 -0,58 1,07 +3,99%
2017 0,96 1,14 0,38 1,12 0,74 0,37 0,82 -0,09 0,55 0,81 0,00 0,36 +7,38%
2018 1,07 -1,86 -1,17 0,27 -0,55 -0,46 1,28 0,18 0,00 -2,44 0,00 -2,60 -6,16%
2019 3,62 1,56 0,99 1,07 -0,80 2,05 0,44 0,09 0,44 0,43 0,52 1,03 +11,99%
2020 0,59 -2,62 -9,54 4,79 2,47 0,54 2,93 1,04 -1,02 -1,21 5,50 1,66 +4,33%
2021 0,24 0,57 0,65 1,93 0,55 0,23 0,16 0,70 -1,47 0,47 -1,33 1,74 +4,48%
2022 -3,12 -2,09 0,58 -3,51 -1,61 -5,77 4,02 -1,58 -5,80 1,80 3,07 -0,63 -14,19%
2023 4,18 -2,01 0,09 1,42 -1,75 1,34 1,58 -1,30 -2,19 -2,33 5,51 4,01 +8,45%
2024 0,08 0,17 1,67 -1,73 1,00 0,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,54% 4,91% 5,62% 6,38% 6,62%
Sharpe Ratio 0,13 1,33 0,64 -0,86 -0,35
Bester Monat +4,01% +4,01% +5,51% +5,51% +5,51%
Schlechtester Monat -1,73% -1,73% -2,33% -5,80% -9,54%
Maximaler Verlust -2,55% -2,55% -6,15% -19,52% -19,52%
Outperformance +1,17% - -12,15% -4,08% -19,68%
 
Alle Kurse in USD

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  
+1,84%
6 Monate  
+5,01%
1 Jahr  
+7,33%
3 Jahre
  -5,07%
5 Jahre  
+7,42%
10 Jahre  
+15,15%
seit Beginn  
+21,60%
Jahr
2023  
+8,45%
2022
  -14,19%
2021  
+4,48%
2020  
+4,33%
2019  
+11,99%
2018
  -6,16%
2017  
+7,38%
2016  
+3,99%
2015
  -3,56%