BGF Fixed In.Global Opport.F.A2 CHF H/  LU1121327164  /

Fonds
NAV7/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.1200CHF +0.20% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.30 0.20 -
2015 0.30 0.39 -0.10 0.00 -0.29 -0.69 -0.20 -0.60 -0.60 0.40 -0.10 -0.70 -2.17%
2016 -1.11 -0.82 0.62 0.61 -0.10 0.10 0.91 0.30 0.00 -0.20 0.00 0.30 +0.61%
2017 0.20 0.50 -0.10 0.10 0.20 0.20 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.83% 1.75% -% -%
Sharpe ratio 1.66 1.29 1.28 - -
Best month +0.50% +0.50% +0.91% +0.91% -
Worst month -0.10% -0.10% -0.20% -1.11% -
Maximum loss -0.79% -0.79% -0.79% - -
Outperformance -3.25% - -1.48% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7400 +2.38% +1.51%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2100 +4.86% +6.76%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8000 +3.05% +3.65%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.0900 -1.55% +22.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7800 +5.38% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.8100 -1.60% +21.73%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% +3.14%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.1400 +4.66% +6.24%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6400 +4.71% +6.27%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1400 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6900 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,046.0000 +2.55% +1.75%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.6400 -3.31% +15.71%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1100 +2.79% +0.79%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.3800 -3.26% +15.85%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1200 +1.91% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.1800 -2.53% +18.43%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8300 +4.14% +4.77%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1300 +4.17% +4.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.2200 +3.80% +5.31%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3100 +2.30% +1.61%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7800 +3.83% +5.37%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5200 +1.82% +0.11%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0800 +3.65% +3.15%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2800 +4.59% +7.53%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.6400 -2.10% +20.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.8200 -2.07% +20.24%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1100 +4.07% +4.35%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.6500 -2.10% +20.13%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1200 +4.18% +4.66%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1600 +4.22% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1500 +2.29% +1.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0200 +2.35% +1.52%

Performance

YTD  
+1.50%
6 Months  
+1.00%
1 Year  
+1.91%
3 Years     -
5 Years     -
Since start  
+1.20%
Year
2016  
+0.61%
2015
  -2.17%