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BGF Fixed Income Global Opportunities Fund A2 USD/  LU0278466700  /

Fonds
NAV31.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,6300USD +0,13% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - 0,20 0,50 0,10 0,00 -0,69 0,60 0,89 0,30 0,49 -0,68 0,30 +2,00%
2008 -0,49 -1,08 -0,70 1,30 -0,99 -2,30 -0,82 -0,21 -2,79 -2,87 -8,11 2,86 -15,39%
2009 1,16 -1,37 2,44 2,49 1,66 2,39 2,98 2,27 1,92 1,29 0,98 -0,39 +19,24%
2010 1,55 0,57 0,86 1,23 0,56 0,93 0,28 2,38 0,00 0,00 -0,54 -1,17 +6,80%
2011 1,46 0,27 0,27 1,07 0,18 -0,62 0,44 -1,68 0,18 0,81 -0,53 0,71 +2,55%
2012 1,95 1,22 0,60 0,94 -0,17 0,51 1,35 0,75 1,07 0,90 0,32 0,65 +10,56%
2013 0,80 -0,24 0,00 1,36 -0,32 -1,74 0,24 -0,56 0,56 1,28 0,63 0,71 +2,73%
2014 0,00 0,94 0,62 0,23 0,54 0,38 0,30 -0,08 -0,15 0,08 0,38 0,23 +3,52%
2015 0,23 0,60 0,00 0,15 -0,22 -0,60 0,00 -0,53 -0,53 0,53 -0,08 -0,45 -0,91%
2016 -0,99 -0,69 0,77 0,77 0,00 0,23 1,07 0,45 0,22 0,00 0,07 0,52 +2,44%
2017 0,52 0,59 0,15 0,15 0,44 0,37 0,58 0,22 0,58 0,07 -0,07 0,43 +4,09%
2018 1,21 -0,56 -0,50 -0,29 -0,29 -0,29 0,29 0,07 -0,29 -0,22 -0,36 0,00 -1,21%
2019 1,16 0,57 0,71 0,56 0,14 1,61 0,48 0,27 0,07 0,21 0,14 0,95 +7,09%
2020 0,68 0,07 -6,97 4,32 1,52 1,09 1,88 0,53 -0,07 -0,07 2,11 0,90 +5,74%
2021 -0,06 0,06 -0,19 0,38 0,25 0,06 0,06 0,25 -0,38 -0,32 -0,51 0,38 0,00%
2022 -1,15 -1,42 -0,59 -0,73 -0,20 -2,20 1,43 -0,67 -2,70 -0,21 1,25 0,55 -6,51%
2023 1,84 -1,34 0,48 0,41 -0,34 0,34 0,88 -0,33 -0,67 -0,47 2,78 2,97 +6,63%
2024 0,06 -0,51 0,97 -1,40 1,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,15% 3,38% 3,34% 2,79% 4,04%
Sharpe Ratio -1,10 0,75 0,57 -1,44 -0,48
Bester Monat +2,97% +2,97% +2,97% +2,97% +4,32%
Schlechtester Monat -1,40% -1,40% -1,40% -2,70% -6,97%
Maximaler Verlust -1,59% -1,59% -2,14% -9,56% -9,85%
Outperformance +0,73% - +0,63% +1,62% +7,11%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,3400 +1,87% -8,01%
BGF Fixed Income Global Opportun... thesaurierend 981,0000 -0,41% -10,82%
BGF Fixed Income Global Opportun... ausschüttend 9,0600 +2,55% +7,50%
BGF Fixed Income Global Opportun... ausschüttend 9,8400 +4,46% -4,25%
BGF Fixed Income Global Opportun... thesaurierend 13,1900 +6,97% +2,89%
BGF Fixed Income Global Opportun... thesaurierend 9,4100 +1,40% -9,34%
BGF Fixed Income Global Opportun... ausschüttend 10,4000 +6,29% +0,85%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,1800 +4,42% -3,27%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8400 +6,48% +2,44%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8100 +4,96% -0,73%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5400 +4,34% -4,73%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9300 +5,67% -1,08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1100 +2,11% -7,49%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,6800 +6,33% +1,32%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,0800 +0,40% -11,13%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2100 +5,41% -0,17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7100 +2,54% -6,32%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5400 +5,47% -0,44%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5200 +5,80% -0,96%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.051,0000 +0,29% -9,08%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9300 +6,36% +0,81%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1100 +5,67% +0,17%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1400 +5,46% -0,38%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,7700 +5,18% -2,53%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 100,6000 +3,58% -5,58%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4200 +3,91% +11,52%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 9,9700 +3,85% -6,12%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,3500 +3,91% -4,00%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 86,9800 +2,91% -2,98%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9100 +4,90% -1,89%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.517,0000 +18,96% +44,83%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,1900 +4,48% -4,20%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4400 +6,23% +1,63%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,1900 +4,87% -2,10%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,4700 +4,97% -2,77%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4400 +5,82% -0,61%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 825,0000 +0,25% -9,01%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,6600 +6,75% +6,02%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,0000 +4,36% -1,79%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,8600 +4,86% -2,95%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2200 +6,63% +1,08%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1200 +5,85% -0,57%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,0700 +5,37% -1,01%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,1700 +4,30% -3,56%
BGF Fixed Income Global Opportun... ausschüttend 10,1400 +5,02% -
BGF Fixed Income Global Opportun... thesaurierend 13,2600 +6,42% +1,38%
BGF Fixed Income Global Opportun... thesaurierend 11,0200 +4,46% -4,26%
BGF Fixed Income Global Opportun... thesaurierend 15,2200 +4,32% +13,24%
BGF Fixed Income Global Opportun... ausschüttend 12,3700 +4,39% +13,24%
BGF Fixed Income Global Opportun... thesaurierend 16,5400 +6,23% +0,85%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,8700 +2,07% -7,67%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,1800 +4,27% -4,66%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 9,9600 +6,30% +1,14%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,2700 +4,37% -4,38%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,2900 +6,31% +1,16%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2000 +4,38% -4,40%
BGF Fixed Income Global Opportun... thesaurierend 10,6100 +4,22% -4,76%
BGF Fixed Income Global Opportun... thesaurierend 11,5900 +2,48% +7,41%
BGF Fixed Income Global Opportun... thesaurierend 9,7800 +3,82% -6,14%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,69% -0,62%
BGF Fixed Income Global Opportun... thesaurierend 21,7100 +3,83% -3,25%
BGF Fixed Income Global Opportun... ausschüttend 6,1600 +3,77% -6,10%
BGF Fixed Income Global Opportun... ausschüttend 13,7100 +3,83% -3,28%
BGF Fixed Income Global Opportun... thesaurierend 8,9700 +3,22% -7,62%
BGF Fixed Income Global Opportun... thesaurierend 14,2900 +5,15% -2,12%
BGF Fixed Income Global Opportun... thesaurierend 17,6000 +6,22% +4,39%
BGF Fixed Income Global Opportun... ausschüttend 9,0600 +3,82% +11,55%
BGF Fixed Income Global Opportun... ausschüttend 9,8400 +5,57% -0,79%
BGF Fixed Income Global Opportun... ausschüttend 9,0500 +3,53% +11,29%
BGF Fixed Income Global Opportun... ausschüttend 9,8300 +5,39% -0,94%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,1500 +3,30% +9,86%
BGF Fixed Income Global Opportun... thesaurierend 15,6300 +5,68% -0,64%
BGF Fixed Income Global Opportun... ausschüttend 8,5100 +3,69% -6,12%
BGF Fixed Income Global Opportun... thesaurierend 14,3800 +3,83% +11,56%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,72% -0,69%

Performance

lfd. Jahr  
+0,13%
6 Monate  
+3,10%
1 Jahr  
+5,68%
3 Jahre
  -0,64%
5 Jahre  
+9,53%
10 Jahre  
+19,13%
seit Beginn  
+56,30%
Jahr
2023  
+6,63%
2022
  -6,51%
2021     0,00%
2020  
+5,74%
2019  
+7,09%
2018
  -1,21%
2017  
+4,09%
2016  
+2,44%
2015
  -0,91%