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

Fonds
NAV9/18/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.1500CHF +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 0.00 0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.64% 1.75% -% -%
Sharpe ratio 1.64 1.43 1.46 - -
Best month +0.50% +0.40% +0.50% +0.91% -
Worst month -0.10% -0.10% -0.20% -1.11% -
Maximum loss -0.79% -0.40% -0.79% - -
Outperformance +3.62% - +1.39% -9.13% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7800 +2.67% +2.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.3000 +5.21% +7.72%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8500 +3.33% +4.23%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 11.9100 -1.81% +15.52%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.8700 +5.74% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.3100 -1.84% +15.56%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5600 +3.13% +3.73%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.2500 +5.09% +7.22%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.7200 +5.09% +7.26%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 +3.84% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1600 +5.71% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.7200 +6.40% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,050.0000 +2.84% +2.44%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.4800 -3.49% +9.61%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1400 +3.21% +1.67%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.2000 -3.50% +9.68%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1500 +2.22% +1.50%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.0000 -2.83% +12.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.9200 +4.50% +5.61%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1900 +4.47% +5.65%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.3300 +4.10% +6.16%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3400 +2.72% +2.30%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.8600 +4.04% +6.15%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5500 +2.14% +0.74%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1600 +4.03% +4.03%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.3800 +4.84% +8.16%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.4800 -2.28% +13.79%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.6400 -2.27% +13.89%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1400 +4.50% +5.55%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.4800 -2.29% +13.83%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1400 +4.50% +5.59%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9900 +4.62% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9500 +2.65% +2.24%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0600 +2.65% +2.24%

Performance

YTD  
+1.81%
6 Months  
+1.00%
1 Year  
+2.22%
3 Years  
+1.50%
5 Years     -
Since start  
+1.50%
Year
2016  
+0.61%
2015
  -2.17%