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

Fonds
NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
9.9400CHF 0.00% 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.65% 1.49% -% -%
Sharpe ratio 0.43 1.55 0.01 - -
Best month +0.91% +0.91% +0.91% +0.91% -
Worst month -1.11% -0.20% -1.11% -1.11% -
Maximum loss -1.92% -0.60% -2.51% - -
Outperformance -4.54% - -4.04% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +0.19% +3.34%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +2.17% +7.35%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.5400 +0.96% +5.40%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.7100 +2.75% +36.96%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.3600 +2.68% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4200 +2.82% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.69% +4.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.6500 +2.02% +6.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.4900 +2.07% +6.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,023.0000 +0.20% -
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2500 +0.83% +29.34%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.9400 +0.14% +0.91%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.0300 +0.91% +29.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9400 -0.30% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.3900 +1.52% +5.35%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.9800 +1.54% +5.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.6400 +1.76% +6.22%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +0.24% +3.47%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6000 +1.73% +6.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.3600 -0.21% +1.85%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.7100 +1.03% +3.84%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.7800 +2.21% +9.56%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9500 +0.27% +3.46%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.2500 +1.99% +33.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.4700 +2.30% +34.96%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.9400 +1.29% +3.57%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2500 +2.01% +33.35%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.9300 +1.20% +3.93%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8400 +1.55% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.8300 +0.31% +3.47%

Performance

YTD  
+0.30%
6 Months  
+1.12%
1 Year
  -0.30%
3 Years     -
5 Years     -
Since start
  -0.60%
Year
2015
  -2.17%