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

Fonds
NAV2/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.0400CHF +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 0.20 0.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.73% 1.60% -% -%
Sharpe ratio 2.74 0.88 2.20 - -
Best month +0.40% +0.40% +0.91% +0.91% -
Worst month +0.20% -0.20% -0.82% -1.11% -
Maximum loss -0.30% -0.60% -0.60% - -
Outperformance +0.51% - -1.62% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6300 +3.61% +3.11%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.79% +7.65%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6600 +4.31% +5.24%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.0600 +10.44% +37.96%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5400 +6.36% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.7600 +10.39% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3900 +4.11% +4.74%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8700 +5.64% +7.12%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5800 +5.64% +7.11%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5800 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,035.0000 +3.71% +3.19%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.4600 +8.43% +30.41%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +3.76% +1.35%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.2900 +8.38% +30.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0400 +3.19% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.1300 +9.31% +33.89%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5900 +5.11% +5.52%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0600 +5.15% +5.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9100 +5.13% +6.31%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3200 +3.63% +3.25%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7200 +5.13% +6.31%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +3.06% +1.61%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8800 +4.63% +3.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0100 +5.79% +9.42%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +3.74% +3.28%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.4600 +9.80% +35.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.7900 +9.91% +35.93%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +5.07% +4.36%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.4600 +9.81% +34.88%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +5.18% +4.82%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9800 +5.12% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9300 +3.66% +3.23%

Performance

YTD  
+0.60%
6 Months  
+0.60%
1 Year  
+3.19%
3 Years     -
5 Years     -
Since start  
+0.30%
Year
2016  
+0.61%
2015
  -2.17%