BGF Fixed Income Global Opportunities Fund Hedged A5 EUR (LU0280467159)

fynup Bewertung: Okay

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Qualität

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Kosten

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Nachhaltigkeit

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In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 61. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich hoch, dies führt zur Bewertung nicht so gut. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 71 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 21.11.2024) 2,57%
2023 4,20%
2022 -8,65%
2021 -0,82%
2020 4,39%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 4,20%
2 Jahre -2,43%
3 Jahre -1,90%
4 Jahre -0,36%
5 Jahre 0,59%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0280467159
WKN
A0KDTU
Währung
Euro
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
quartal
Steuerklasse
blütenweißer Fonds
Fondsvolumen
6748.98 Mio. USD
Auflagedatum
31.01.2007
Geschäftsjahresbeginn
1. September
KAG
BlackRock (Luxembourg) SA
Domizil
Luxemburg
Depotbank
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fondsmanager
Rick Rieder, Aidan Doyle, Russell Brownback

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
1,22%
Transaktionskosten
0,75%
Maximale Umschichtungsgebühr
2%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0%
Depotgebühr
0,45%
Mindestkaufvolumen
$ 5.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
61
Nachhaltigkeit EDA-Score
71
Nachhaltigkeit SFDR
Artikel-6-Fonds
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung einer Rendite aus Ihrer Anlage an. Der Fonds legt weltweit mindestens 70 % seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Die festverzinslichen Wertpapiere lauten auf verschiedene Währungen und können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen (z. B. die Internationale Bank für Wiederaufbau und Entwicklung) ausgegeben werden. Der Fonds kann in das gesamte Spektrum festverzinslicher Wertpapiere investieren, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

74 Tranchen Kosten
BGF Fixed Income Global Opportunities Fund C1 EUR
ISIN
LU1005244493
WKN
A1XAZS
3,17%
BGF Fixed Income Global Opportunities Fund C1 USD
ISIN
LU1003077077
WKN
A1XABH
3,17%
BGF Fixed Income Global Opportunities Fund C2 EUR
ISIN
LU1005243412
WKN
A1XAZT
3,17%
BGF Fixed Income Global Opportunities Fund Hedged E2 EUR
ISIN
LU0278456818
WKN
A0KDTN
2,47%
BGF Fixed Income Global Opportunities Fund E2 EUR
ISIN
LU1005243685
WKN
A1XAZV
2,42%
BGF Fixed Income Global Opportunities Fund E2 USD
ISIN
LU0278469472
WKN
A0MJTZ
2,42%
BGF Fixed Income Global Opportunities Fund A8 CNH Hedged
ISIN
LU1165523371
WKN
A2JCRR
2,12%
BGF Fixed Income Global Opportunities Fund Hedged PLN A2
ISIN
LU0480534915
WKN
A0YKMD
2,09%
BGF Fixed Income Global Opportunities Fund Hedged A6 HKD
ISIN
LU1051769021
WKN
A111SZ
2,01%
BGF Fixed Income Global Opportunities Fund Hedged A5 SGD
ISIN
LU0280468637
WKN
A0KDTX
2,01%
BGF Fixed Income Global Opportunities Fund Hedged A2 SGD
ISIN
LU0278465488
WKN
A0KDTP
2,01%
BGF Fixed Income Global Opportunities Fund Hedged A2 SEK
ISIN
LU1121320748
WKN
A2JCRL
1,99%
BGF Fixed Income Global Opportunities Fund A8 AUD Hedged
ISIN
LU1165522480
WKN
A2JCRK
1,99%
BGF Fixed Income Global Opportunities Fund A2 GBP Hedged
ISIN
LU1181257202
WKN
A14NU5
1,98%
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
ISIN
LU0973708182
WKN
A1W6AG
1,97%
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
ISIN
LU0278453476
WKN
A0KDTJ
1,97%
BGF Fixed Income Global Opportunities Fund AI2 EUR Hedged
ISIN
LU1960221809
WKN
A2PGHL
1,97%
BGF Fixed Income Global Opportunities Fund Hedged A2 CHF
ISIN
LU1121327164
WKN
A12DRX
1,95%
BGF Fixed Income Global Opportunities Fund A3G USD
ISIN
LU2621334601
WKN
A3EF92
1,93%
BGF Fixed Income Global Opportunities Fund A4 USD
ISIN
LU1153584997
WKN
A12HFJ
1,92%
BGF Fixed Income Global Opportunities Fund A3 EUR
ISIN
LU1005243339
WKN
A1XAZR
1,92%
BGF Fixed Income Global Opportunities Fund A3 USD
ISIN
LU1003076939
WKN
A1XABG
1,92%
BGF Fixed Income Global Opportunities Fund A5 USD
ISIN
LU0280465617
WKN
A0KDTR
1,92%
BGF Fixed Income Global Opportunities Fund A6 USD
ISIN
LU1051767835
WKN
A1102C
1,92%
BGF Fixed Income Global Opportunities Fund AI2 EUR
ISIN
LU1960221981
WKN
A2PGHM
1,92%
BGF Fixed Income Global Opportunities Fund A1 EUR
ISIN
LU1005244220
WKN
A1XAZP
1,92%
BGF Fixed Income Global Opportunities Fund A1 USD
ISIN
LU1003076855
WKN
A1XABF
1,92%
BGF Fixed Income Global Opportunities Fund A2 EUR
ISIN
LU1005243255
WKN
A1XAZQ
1,92%
BGF Fixed Income Global Opportunities Fund A2 USD
ISIN
LU0278466700
WKN
A0MJTY
1,92%
BGF Fixed Income Global Opportunities Fund Hedged A2 JPY
ISIN
LU1005243099
WKN
A1XBHH
1,89%
BGF Fixed Income Global Opportunities Fund Hedged D2 PLN
ISIN
LU0827879684
WKN
A1J4P9
1,59%
BGF Fixed Income Global Opportunities Fund Hedged D2 SGD
ISIN
LU0827879767
WKN
A1J4QA
1,51%
BGF Fixed Income Global Opportunities Fund Hedged D2 GBP
ISIN
LU0278463947
WKN
A0KDTQ
1,48%
BGF Fixed Income Global Opportunities Fund D4 GBP Hedged
ISIN
LU1294567364
WKN
A2ABBZ
1,47%
BGF Fixed Income Global Opportunities Fund D4 CAD Hedged
ISIN
LU1270847186
WKN
A2JCRQ
1,47%
BGF Fixed Income Global Opportunities Fund D4 EUR Hedged
ISIN
LU1340096590
WKN
A2ACQG
1,47%
BGF Fixed Income Global Opportunities Fund Hedged D5 EUR
ISIN
LU0827879841
WKN
A1J4P8
1,47%
BGF Fixed Income Global Opportunities Fund Hedged D2 EUR
ISIN
LU0278456651
WKN
A0KDTM
1,47%
BGF Fixed Income Global Opportunities Fund Hedged D2 CHF
ISIN
LU0972027022
WKN
A1W6AF
1,45%
BGF Fixed Income Global Opportunities Fund D5 CHF Hedged
ISIN
LU1681056062
WKN
A2JCRH
1,45%
BGF Fixed Income Global Opportunities Fund D2 EUR
ISIN
LU1005243503
WKN
A1XAZU
1,42%
BGF Fixed Income Global Opportunities Fund D2 USD
ISIN
LU0278469043
WKN
A0MJT2
1,42%
BGF Fixed Income Global Opportunities Fund D4 EUR
ISIN
LU1085283973
WKN
A117FS
1,42%
BGF Fixed Income Global Opportunities Fund D5 USD
ISIN
LU0737136415
WKN
A1JUEQ
1,42%
BGF Fixed Income Global Opportunities Fund S4 EUR Hedged
ISIN
LU1992161049
WKN
A2PKL1
1,37%
BGF Fixed Income Global Opportunities Fund S2 EUR Hedged
ISIN
LU1992159654
WKN
A2PKLV
1,37%
BGF Fixed Income Global Opportunities Fund S2 CHF Hedged
ISIN
LU1992159902
WKN
A2PKLW
1,35%
BGF Fixed Income Global Opportunities Fund I2 AUD Hedged
ISIN
LU1786038098
WKN
A2JE6M
1,33%
BGF Fixed Income Global Opportunities Fund S5 USD
ISIN
LU1992159068
WKN
A2PKLU
1,32%
BGF Fixed Income Global Opportunities Fund S2 USD
ISIN
LU1992160157
WKN
A2PKLX
1,32%
BGF Fixed Income Global Opportunities Fund Hedged I5 GBP
ISIN
LU1877503935
WKN
A2N5R2
1,32%
BGF Fixed Income Global Opportunities Fund Hedged I2 GBP
ISIN
LU0999670564
WKN
A1XAZN
1,32%
BGF Fixed Income Global Opportunities Fund I3 CAD Hedged
ISIN
LU1234671672
WKN
A14TB2
1,31%
BGF Fixed Income Global Opportunities Fund I2 CAD Hedged
ISIN
LU1136394076
WKN
A2JCRP
1,31%
BGF Fixed Income Global Opportunities Fund Hedged I2 EUR
ISIN
LU0368231436
WKN
A0Q560
1,31%
BGF Fixed Income Global Opportunities Fund Hedged I5 EUR
ISIN
LU1129992308
WKN
A2JCRF
1,31%
BGF Fixed Income Global Opportunities Fund I2 CHF Hedged
ISIN
LU1270847004
WKN
A14XHV
1,29%
BGF Fixed Income Global Opportunities Fund I5 JPY
ISIN
LU1926936912
WKN
A2PBCE
1,26%
BGF Fixed Income Global Opportunities Fund I5 USD
ISIN
LU1083819141
WKN
A117VF
1,26%
BGF Fixed Income Global Opportunities Fund I2 USD
ISIN
LU0986736956
WKN
A1W7PN
1,26%
BGF Fixed income Global Opportunities Fund I5 JPY Hedged
ISIN
LU1791183194
WKN
A2JGV7
1,23%
BGF Fixed Income Global Opportunities Fund Hedged I2 JPY
ISIN
LU1005243172
WKN
A1XBHG
1,23%
BGF Fixed Income Global Opportunities Fund X2 SEK Hedged
ISIN
LU1153584724
WKN
A2JCRM
0,88%
BGF Fixed Income Global Opportunities Fund Hedged X3 AUD
ISIN
LU1003077820
WKN
A1XBHF
0,83%
BGF Fixed Income Global Opportunities Fund X2 Hedged AUD
ISIN
LU1093512371
WKN
A119RY
0,83%
BGF Fixed Income Global Opportunities Fund Hedged X2 GBP
ISIN
LU0278465058
WKN
A0PG8A
0,82%
BGF Fixed Income Global Opportunities Fund X5 GBP Hedged
ISIN
LU1165522217
WKN
A2JCRG
0,82%
BGF Fixed Income Global Opportunities Fund X2 CAD Hedged
ISIN
LU1214678283
WKN
A2JCRN
0,81%
BGF Fixed Income Global Opportunities Fund X5 EUR Hedged
ISIN
LU1685502194
WKN
A2JCRE
0,81%
BGF Fixed Income Global Opportunities Fund Hedged X3 EUR
ISIN
LU1003077317
WKN
A1XABL
0,81%
BGF Fixed Income Global Opportunities Fund Hedged X2 EUR
ISIN
LU0278456909
WKN
A0PG79
0,76%
BGF Fixed Income Global Opportunities Fund X2 USD
ISIN
LU0278469985
WKN
A0PG8B
0,76%
BGF Fixed Income Global Opportunities Fund X3 USD
ISIN
LU1003077234
WKN
A1XABK
0,76%
BGF Fixed Income Global Opportunities Fund X2 CHF Hedged
ISIN
LU1263143379
WKN
A14WT2
0,75%
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