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BGF Fixed Income Global Opportunities Fund X2 USD/  LU0278469985  /

Fonds
NAV17.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,2300USD -0,15% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,30 0,70 0,10 0,20 -0,10 -0,49 0,10 -0,40 -0,50 0,70 0,00 -0,40 +0,20%
2016 -0,90 -0,60 0,91 0,90 0,10 0,30 1,09 0,59 0,29 0,10 0,19 0,68 +3,68%
2017 0,58 0,67 0,28 0,28 0,47 0,47 0,65 0,37 0,65 0,18 0,00 0,55 +5,28%
2018 1,28 -0,45 -0,45 -0,18 -0,18 -0,18 0,37 0,27 -0,27 -0,09 -0,27 0,09 -0,09%
2019 1,28 0,63 0,81 0,71 0,18 1,76 0,52 0,43 0,09 0,34 0,17 1,11 +8,30%
2020 0,76 0,25 -6,92 4,39 1,63 1,18 2,00 0,57 0,08 0,00 2,28 0,95 +6,99%
2021 0,00 0,16 -0,08 0,47 0,39 0,16 0,16 0,31 -0,31 -0,16 -0,47 0,47 +1,10%
2022 -1,01 -1,26 -0,56 -0,64 -0,08 -2,10 1,48 -0,57 -2,53 -0,17 1,43 0,58 -5,37%
2023 1,89 -1,21 0,57 0,49 -0,24 0,41 1,05 -0,24 -0,64 -0,32 2,83 3,07 +7,82%
2024 0,23 -0,46 1,07 -1,29 1,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,18% 3,40% 3,32% 2,78% 4,01%
Sharpe Ratio -0,36 1,92 0,95 -0,94 -0,17
Bester Monat +3,07% +3,07% +3,07% +3,07% +4,39%
Schlechtester Monat -1,29% -1,29% -1,29% -2,53% -6,92%
Maximaler Verlust -1,51% -1,51% -1,92% -8,36% -9,69%
Outperformance +6,03% - +1,77% +10,31% +14,79%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,4000 +1,86% -7,06%
BGF Fixed Income Global Opportun... thesaurierend 987,0000 -0,40% -9,86%
BGF Fixed Income Global Opportun... ausschüttend 9,1100 +3,98% +7,89%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +4,39% -3,37%
BGF Fixed Income Global Opportun... thesaurierend 13,2300 +6,95% +3,68%
BGF Fixed Income Global Opportun... thesaurierend 9,4700 +1,39% -8,41%
BGF Fixed Income Global Opportun... ausschüttend 10,4400 +6,27% +1,70%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,2500 +4,89% -2,02%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,9100 +6,81% +3,70%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 9,8800 +5,30% +0,39%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5700 +4,22% -3,90%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 11,9700 +5,56% -0,33%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,1700 +2,10% -6,61%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,7200 +6,43% +2,23%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,1200 +0,28% -10,41%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,2700 +5,58% +0,86%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,7700 +2,53% -5,39%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,5800 +5,46% +0,47%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5300 +5,56% -0,33%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.057,0000 +0,19% -8,09%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,9600 +6,23% +1,67%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1500 +5,65% +1,00%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,1900 +5,35% +0,46%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 10,8100 +5,05% -1,82%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 101,0600 +3,58% -4,74%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,4700 +5,33% +12,01%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10,0100 +3,73% -5,39%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,4100 +4,23% -2,89%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 87,5100 +3,03% -1,85%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 10,9500 +4,89% -0,99%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.513,0000 +20,56% +45,72%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,2200 +4,35% -3,43%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,4800 +6,21% +2,46%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,2300 +4,76% -1,32%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,5000 +4,97% -2,02%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,4800 +5,81% +0,29%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 829,0000 +0,15% -8,19%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 18,7200 +6,79% +6,85%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,1000 +4,38% -0,90%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,9100 +4,75% -2,14%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,2600 +6,52% +1,91%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,1700 +5,83% +0,25%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,1500 +5,70% +0,20%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 81,8100 +4,69% -2,36%
BGF Fixed Income Global Opportun... ausschüttend 10,2200 +5,85% -
BGF Fixed Income Global Opportun... thesaurierend 13,3000 +6,40% +2,15%
BGF Fixed Income Global Opportun... thesaurierend 11,0700 +4,43% -3,40%
BGF Fixed Income Global Opportun... thesaurierend 15,2900 +5,81% +13,76%
BGF Fixed Income Global Opportun... ausschüttend 12,4200 +5,85% +13,70%
BGF Fixed Income Global Opportun... thesaurierend 16,6000 +6,21% +1,65%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 9,9200 +1,95% -6,77%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,2000 +4,09% -3,94%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10,0000 +6,39% +2,02%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,3100 +4,35% -3,64%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,3300 +6,29% +1,98%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2400 +4,37% -3,61%
BGF Fixed Income Global Opportun... thesaurierend 10,6600 +4,20% -3,88%
BGF Fixed Income Global Opportun... thesaurierend 11,6600 +4,01% +7,96%
BGF Fixed Income Global Opportun... thesaurierend 9,8200 +3,70% -5,30%
BGF Fixed Income Global Opportun... ausschüttend 9,9300 +5,68% +0,16%
BGF Fixed Income Global Opportun... thesaurierend 21,8100 +3,86% -2,37%
BGF Fixed Income Global Opportun... ausschüttend 6,1900 +3,76% -5,24%
BGF Fixed Income Global Opportun... ausschüttend 13,7800 +3,90% -2,33%
BGF Fixed Income Global Opportun... thesaurierend 9,0200 +3,20% -6,72%
BGF Fixed Income Global Opportun... thesaurierend 14,3500 +5,13% -1,31%
BGF Fixed Income Global Opportun... thesaurierend 17,6700 +6,32% +5,24%
BGF Fixed Income Global Opportun... ausschüttend 9,1100 +5,13% +11,96%
BGF Fixed Income Global Opportun... ausschüttend 9,8900 +5,59% +0,02%
BGF Fixed Income Global Opportun... ausschüttend 9,1200 +5,26% +12,03%
BGF Fixed Income Global Opportun... ausschüttend 9,9000 +5,71% +0,17%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,2200 +4,75% +10,44%
BGF Fixed Income Global Opportun... thesaurierend 15,6900 +5,73% +0,19%
BGF Fixed Income Global Opportun... ausschüttend 8,5500 +3,69% -5,39%
BGF Fixed Income Global Opportun... thesaurierend 14,4500 +5,24% +12,02%
BGF Fixed Income Global Opportun... ausschüttend 9,9300 +5,70% +0,19%

Performance

lfd. Jahr  
+0,99%
6 Monate  
+5,00%
1 Jahr  
+6,95%
3 Jahre  
+3,68%
5 Jahre  
+16,77%
10 Jahre     -
seit Beginn  
+32,30%
Jahr
2023  
+7,82%
2022
  -5,37%
2021  
+1,10%
2020  
+6,99%
2019  
+8,30%
2018
  -0,09%
2017  
+5,28%
2016  
+3,68%
2015  
+0,20%