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BGF Systematic Global Equity High Income Fund D5G USD

6,78 USD  +0,30 % (+0,02)
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BGF Systematic Global Equity High Income Fund D5G USD

WKN A0PG83 | ISIN LU0265552215 |  Fonds
Factsheet
06.07.26
6,78 USD  +0,30 % (+0,02)
BGF Systematic Global Equity High Income Fund E2 EUR (thesaurierend) BGF Systematic Global Equity High Income Fund A6 USD (ausschüttend) BGF Systematic Global Equity High Income Fund A6 Hedged GBP (ausschüttend) BGF Systematic Global Equity High Income Fund A6 Hedged HKD (ausschüttend) BGF Systematic Global Equity High Income Fund A8 Hedged AUD (ausschüttend) BGF Systematic Global Equity High Income Fund A8 Hedged CAD (ausschüttend) BGF Systematic Global Equity High Income Fund A8 Hedged CNH (ausschüttend) BGF Systematic Global Equity High Income Fund A8 Hedged NZD (ausschüttend) BGF Systematic Global Equity High Income Fund I2 EUR (thesaurierend) BGF Systematic Global Equity High Income Fund A2G Hedged HKD (thesaurierend) BGF Systematic Global Equity High Income Fund A6 Hedged SGD (ausschüttend) BGF Systematic Global Equity High Income Fund D6 Hedged SGD (ausschüttend) BGF Systematic Global Equity High Income Fund D6 USD (ausschüttend) BGF Systematic Global Equity High Income Fund X2 USD (thesaurierend) BGF Systematic Global Equity High Income Fund A2 Hedged JPY (thesaurierend) BGF Systematic Global Equity High Income Fund B6 Hedged JPY (ausschüttend) BGF Systematic Global Equity High Income Fund B6 USD (ausschüttend) BGF Systematic Global Equity High Income Fund B8 Hedged ZAR (ausschüttend) BGF Systematic Global Equity High Income Fund E5G Hedged EUR (ausschüttend) BGF Systematic Global Equity High Income Fund A6 Hedged CHF (ausschüttend) BGF Systematic Global Equity High Income Fund A6 Hedged EUR (ausschüttend) BGF Systematic Global Equity High Income Fund A6 Hedged JPY (ausschüttend) BGF Systematic Global Equity High Income Fund B2 Hedged JPY (thesaurierend) BGF Systematic Global Equity High Income Fund B2 USD (thesaurierend) BGF Systematic Global Equity High Income Fund E5 EUR (ausschüttend) BGF Systematic Global Equity High Income Fund A8 Hedged ZAR (ausschüttend) BGF Systematic Global Equity High Income Fund A11 USD (ausschüttend) BGF Systematic Global Equity High Income Fund A11 Hedged ZAR (ausschüttend) BGF Systematic Global Equity High Income Fund B11 USD (ausschüttend) BGF Systematic Global Equity High Income Fund B11 Hedged ZAR (ausschüttend) BGF Systematic Global Equity High Income Fund I2 USD (thesaurierend) BGF Systematic Global Equity High Income Fund D2 USD (thesaurierend) BGF Systematic Global Equity High Income Fund D2 Hedged EUR (thesaurierend) BGF Systematic Global Equity High Income Fund D5G USD (ausschüttend) BGF Systematic Global Equity High Income Fund I3G USD (ausschüttend) BGF Systematic Global Equity High Income Fund I5G USD (ausschüttend) BGF Systematic Global Equity High Income Fund D2G Hedged CHF (thesaurierend) BGF Systematic Global Equity High Income Fund D5G Hedged CHF (ausschüttend) BGF Systematic Global Equity High Income Fund D5G Hedged EUR (ausschüttend) BGF Systematic Global Equity High Income Fund D5G Hedged GBP (ausschüttend) BGF Systematic Global Equity High Income Fund D4G Hedged CHF (ausschüttend) BGF Systematic Global Equity High Income Fund D4G USD (ausschüttend) BGF Systematic Global Equity High Income Fund I5 Hedged CHF (ausschüttend) BGF Systematic Global Equity High Income Fund I5 Hedged EUR (ausschüttend) BGF Systematic Global Equity High Income Fund I4G USD (ausschüttend) BGF Systematic Global Equity High Income Fund SR2 USD (thesaurierend) BGF Systematic Global Equity High Income Fund SR6 USD (ausschüttend) BGF Systematic Global Equity High Income Fund S2 Hedged CHF (thesaurierend) BGF Systematic Global Equity High Income Fund S2 Hedged EUR (thesaurierend) BGF Systematic Global Equity High Income Fund S2 USD (thesaurierend) BGF Systematic Global Equity High Income Fund S5G Hedged CHF (ausschüttend) BGF Systematic Global Equity High Income Fund S5G Hedged EUR (ausschüttend) BGF Systematic Global Equity High Income Fund S5G Hedged GBP (ausschüttend) BGF Systematic Global Equity High Income Fund S5G USD (ausschüttend) BGF Systematic Global Equity High Income Fund S6 Hedged SGD (ausschüttend) BGF Systematic Global Equity High Income Fund S6 USD (ausschüttend) BGF Systematic Global Equity High Income Fund SI2 EUR (thesaurierend) BGF Systematic Global Equity High Income Fund SI3G USD (ausschüttend) BGF Systematic Global Equity High Income Fund SI4G USD (ausschüttend) BGF Systematic Global Equity High Income Fund SI5G Hedged CHF (ausschüttend) BGF Systematic Global Equity High Income Fund SI5G USD (ausschüttend) BGF Systematic Global Equity High Income Fund A2 USD (thesaurierend) BGF Systematic Global Equity High Income Fund A2 Hedged EUR (thesaurierend) BGF Systematic Global Equity High Income Fund A5G USD (ausschüttend) BGF Systematic Global Equity High Income Fund E2 Hedged EUR (thesaurierend) BGF Systematic Global Equity High Income Fund A2 Hedged SGD (thesaurierend) BGF Systematic Global Equity High Income Fund A5G Hedged EUR (ausschüttend) BGF Systematic Global Equity High Income Fund A2G Hedged CHF (thesaurierend) BGF Systematic Global Equity High Income Fund A5G Hedged CHF (ausschüttend) BGF Systematic Global Equity High Income Fund A4G Hedged CHF (ausschüttend) BGF Systematic Global Equity High Income Fund A4G USD (ausschüttend)
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Performance per 06.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,60 % +15,48 % +8,68 %
Performance nach max. AGA +8,19 % +13,63 % +7,63 %

Kennzahlen per 06.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,77 % 10,46 % 11,98 %
Sharpe Ratio 1,29 1,26 0,53

Größte Positionen

NVIDIA Corp. 3,85 %
Alphabet Inc. 3,66 %
Apple Inc. 3,60 %
ICS-BR ICS US TREAS. AD 3,33 %
Sonstiges 85,56 %

Branchen

IT/Telekommunikation 41,00 %
Industrie 13,20 %
Finanzen 11,94 %
Barmittel 7,79 %
Sonstiges 26,07 %

Länder

USA 52,47 %
Barmittel 7,79 %
Japan 7,05 %
China 5,08 %
Sonstiges 27,61 %