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BGF Fixed In.Global Opport.F.I5 EUR H/  LU1129992308  /

Fonds
NAV17.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,3500EUR -0,24% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 0,40 0,27 -
2015 0,30 0,59 0,02 0,20 -0,20 -0,70 0,00 -0,40 -0,61 0,61 0,00 -0,62 -0,82%
2016 -1,02 -0,62 0,74 0,73 -0,10 0,21 0,94 0,51 0,01 0,00 0,00 0,37 +1,76%
2017 0,41 0,62 -0,04 0,10 0,31 0,24 0,52 0,10 0,52 -0,10 -0,10 0,14 +2,75%
2018 1,04 -0,62 -0,76 -0,42 -0,53 -0,45 0,11 -0,11 -0,45 -0,43 -0,55 -0,22 -3,34%
2019 0,89 0,44 0,41 0,44 -0,11 1,38 0,33 0,11 -0,14 0,00 0,00 0,68 +4,51%
2020 0,55 0,00 -7,42 4,16 1,48 1,06 1,79 0,55 -0,14 -0,11 2,20 0,79 +4,57%
2021 -0,11 0,11 -0,32 0,43 0,22 0,09 0,00 0,22 -0,36 -0,33 -0,44 0,21 -0,28%
2022 -1,10 -1,44 -0,70 -0,80 -0,23 -2,36 1,30 -0,94 -2,88 -0,37 1,11 0,24 -7,94%
2023 1,59 -1,44 0,33 0,25 -0,49 0,23 0,75 -0,49 -0,82 -0,50 2,66 2,78 +4,84%
2024 0,12 -0,60 0,84 -1,46 0,99 1,01 1,34 1,20 1,03 -0,60 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,03% 2,70% 3,32% 2,93% 4,13%
Sharpe Ratio 0,58 2,75 1,98 -1,10 -0,53
Bester Monat +2,78% +1,34% +2,78% +2,78% +4,16%
Schlechtester Monat -1,46% -1,46% -1,46% -2,88% -7,42%
Maximaler Verlust -1,71% -1,07% -1,71% -10,32% -10,64%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Fixed Income Global Opportun... thesaurierend 10,6600 +7,35% -4,74%
BGF Fixed Income Global Opportun... thesaurierend 13,8500 +12,33% +7,87%
BGF Fixed Income Global Opportun... ausschüttend 10,6900 +11,71% +5,76%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 8,3800 +10,36% +1,46%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 10,1700 +11,97% +7,41%
BGF Fixed In.Global Opport.F.X3 ... ausschüttend 10,1200 +10,95% +4,15%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 8,5900 +9,71% -0,48%
BGF Fixed In.Global Opport.Fd.D2... thesaurierend 12,4900 +11,52% +3,74%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,4500 +7,11% -4,34%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,9500 +11,81% +6,21%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 8,1600 +6,07% -7,74%
BGF Fixed In.Global Opport.F.I3 ... ausschüttend 9,4800 +10,79% +4,45%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,0900 +7,56% -3,13%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 9,6300 +10,79% +4,00%
BGF Fixed In.Global Opport.F.D4 ... ausschüttend 4,5700 +11,22% +3,64%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 1.078,0000 +5,38% -6,59%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 9,1600 +11,78% +5,62%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,6400 +10,88% +4,55%
BGF Fixed Income Global Opportun... thesaurierend 13,7500 +10,98% +4,09%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 11,3900 +10,37% +2,52%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 1.490,0000 +11,83% +39,27%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 8,3500 +9,77% -0,05%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 13,0200 +11,47% +6,20%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 11,6600 +10,10% +1,92%
BGF Fixed In.Global Opport.F.X5 ... ausschüttend 8,6300 +10,38% +1,43%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 9,6900 +11,30% +4,16%
BGF Fixed In.Global Opport.F.I5 ... ausschüttend 829,0000 +5,44% -6,57%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 19,5700 +11,70% +11,32%
BGF Fixed In.Global Opport.F.D2 ... thesaurierend 23,9200 +9,52% +2,18%
BGF Fixed In.Global Opport.F.X2 ... thesaurierend 12,3600 +10,26% +1,23%
BGF Fixed In.Global Opport.F.AX2... thesaurierend 12,8200 +12,16% +5,95%
BGF Fixed In.Global Opport.F.I2 ... thesaurierend 12,6900 +11,32% +4,19%
BGF Fixed Income Global Opportun... thesaurierend 1.004,0000 +5,13% -8,39%
BGF Fixed Income Global Opportun... ausschüttend 9,3600 +7,16% +7,41%
BGF Fixed Income Global Opportun... ausschüttend 10,1600 +10,40% +0,72%
BGF Fixed Income Global Opportun... thesaurierend 9,6800 +6,73% -6,20%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 11,2400 +10,52% +2,00%
BGF Fixed In.Global Opport.F.A2 ... thesaurierend 104,4900 +9,31% -1,54%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 11,9800 +8,22% +11,55%
BGF Fixed In.Global Opport.F.AI2... thesaurierend 10,3500 +9,06% -1,99%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 8,6200 +9,73% +0,54%
BGF Fixed In.Global Opport.F.A8 ... ausschüttend 89,4200 +7,93% -0,44%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 11,4200 +11,12% +4,18%
BGF Fixed In.Global Opport.F.A6 ... ausschüttend 83,3000 +9,80% +1,02%
BGF Fixed Income Global Opportun... ausschüttend 10,4400 +11,07% -
BGF Fixed Income Global Opportun... thesaurierend 13,9000 +11,83% +6,27%
BGF Fixed Income Global Opportun... thesaurierend 11,4700 +9,76% -0,09%
BGF Fixed Income Global Opportun... thesaurierend 15,9800 +8,93% +13,09%
BGF Fixed Income Global Opportun... ausschüttend 12,5700 +8,70% +13,28%
BGF Fixed Income Global Opportun... thesaurierend 17,3500 +12,08% +5,79%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,1700 +7,05% -4,51%
BGF Fixed In.Global Opport.F.D5 ... ausschüttend 6,3000 +9,72% -0,41%
BGF Fixed In.Global Opport.F.S5 ... ausschüttend 10,2300 +11,74% +6,02%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 10,6900 +9,75% -0,19%
BGF Fixed In.Global Opport.F.S2 ... thesaurierend 11,8400 +11,80% +6,09%
BGF Fixed In.Global Opport.F.S4 ... ausschüttend 9,2500 +9,85% -0,14%
BGF Fixed Income Global Opportun... thesaurierend 11,0500 +10,06% -0,45%
BGF Fixed Income Global Opportun... thesaurierend 12,0900 +6,99% +7,28%
BGF Fixed Income Global Opportun... thesaurierend 16,3600 +11,52% +4,27%
BGF Fixed Income Global Opportun... thesaurierend 10,1600 +9,60% -1,93%
BGF Fixed Income Global Opportun... ausschüttend 10,1800 +11,60% +4,21%
BGF Fixed Income Global Opportun... thesaurierend 22,5500 +9,41% +0,76%
BGF Fixed Income Global Opportun... ausschüttend 6,3000 +9,68% -1,88%
BGF Fixed Income Global Opportun... ausschüttend 14,0000 +9,38% +0,70%
BGF Fixed Income Global Opportun... thesaurierend 9,3000 +8,52% -3,53%
BGF Fixed Income Global Opportun... thesaurierend 14,9200 +10,52% +2,61%
BGF Fixed Income Global Opportun... thesaurierend 18,4400 +11,55% +9,70%
BGF Fixed Income Global Opportun... ausschüttend 8,6000 +9,58% -1,86%
BGF Fixed Income Global Opportun... ausschüttend 9,3600 +8,99% +11,87%
BGF Fixed Income Global Opportun... thesaurierend 15,0700 +8,42% +11,38%
BGF Fixed Income Global Opportun... ausschüttend 10,1600 +12,12% +4,68%
BGF Fixed Income Global Opportun... ausschüttend 9,3700 +8,30% +11,35%
BGF Fixed Income Global Opportun... ausschüttend 10,1800 +11,53% +4,29%
BGF Fixed Income Global Opportun... ausschüttend 10,0600 +11,58% +4,20%
BGF Fixed In.Global Opport.F.E2 ... thesaurierend 13,7700 +7,58% +9,90%

Performance

lfd. Jahr  
+3,91%
6 Monate  
+5,20%
1 Jahr  
+9,77%
3 Jahre
  -0,05%
5 Jahre  
+5,30%
10 Jahre  
+10,73%
seit Beginn  
+10,73%
Jahr
2023  
+4,84%
2022
  -7,94%
2021
  -0,28%
2020  
+4,57%
2019  
+4,51%
2018
  -3,34%
2017  
+2,75%
2016  
+1,76%
2015
  -0,82%
 

Ausschüttungen

20.09.2024 0,09 EUR
20.06.2024 0,08 EUR
20.03.2024 0,07 EUR
20.12.2023 0,06 EUR
20.09.2023 0,06 EUR
20.06.2023 0,09 EUR
20.03.2023 0,08 EUR
20.12.2022 0,06 EUR
20.09.2022 0,06 EUR
20.06.2022 0,05 EUR
21.03.2022 0,04 EUR
20.12.2021 0,04 EUR
20.09.2021 0,05 EUR
21.06.2021 0,05 EUR
22.03.2021 0,05 EUR
21.12.2020 0,05 EUR
21.09.2020 0,05 EUR
22.06.2020 0,04 EUR
20.03.2020 0,06 EUR
20.12.2019 0,07 EUR
20.09.2019 0,08 EUR
20.06.2019 0,09 EUR
20.03.2019 0,08 EUR
20.12.2018 0,07 EUR
20.09.2018 0,07 EUR
20.06.2018 0,07 EUR
20.03.2018 0,07 EUR
20.12.2017 0,07 EUR
20.09.2017 0,08 EUR
20.06.2017 0,07 EUR
20.03.2017 0,07 EUR
20.12.2016 0,08 EUR
20.09.2016 0,08 EUR
20.06.2016 0,07 EUR
21.03.2016 0,06 EUR
21.12.2015 0,06 EUR
21.09.2015 0,05 EUR
22.06.2015 0,06 EUR
20.03.2015 0,06 EUR
22.12.2014 0,04 EUR