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

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0000CHF -0.10% 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 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.66% 1.57% -% -%
Sharpe ratio 3.64 1.17 1.45 - -
Best month +0.30% +0.91% +0.91% +0.91% -
Worst month +0.30% -0.20% -1.11% -1.11% -
Maximum loss -0.30% -0.60% -0.92% - -
Outperformance +0.14% - -4.09% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5900 +2.42% +2.92%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +4.69% +7.37%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6200 +3.11% +5.04%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.9400 +6.94% +35.92%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.4800 +5.12% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.6400 +6.88% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3500 +2.99% +4.55%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.7900 +4.39% +6.82%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5200 +4.43% +6.81%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5400 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,030.0000 +2.49% +2.79%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.3900 +5.08% +28.51%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0100 +2.59% +1.09%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.2100 +5.06% +29.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0000 +1.94% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.0300 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5200 +3.92% +5.30%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0100 +3.89% +5.28%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.8200 +3.99% +6.05%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3000 +2.50% +3.11%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6500 +3.98% +6.10%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4200 +1.95% +1.51%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8300 +3.47% +3.72%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.9300 +4.63% +9.30%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0200 +2.50% +3.07%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3900 +6.40% +33.10%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6900 +6.46% +34.00%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0100 +3.88% +3.97%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3900 +6.41% +32.59%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0100 +3.88% +4.33%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9300 +3.95% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.8900 +2.49% +3.02%

Performance

YTD  
+0.30%
6 Months  
+0.81%
1 Year  
+1.94%
3 Years     -
5 Years     -
Since start     0.00%
Year
2016  
+0.61%
2015
  -2.17%