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

Fonds
NAV4/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0400CHF 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 0.30 +0.61%
2017 0.20 0.50 -0.10 0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.95% 1.75% -% -%
Sharpe ratio 1.34 0.89 1.41 - -
Best month +0.50% +0.50% +0.91% +0.91% -
Worst month -0.10% -0.20% -0.20% -1.11% -
Maximum loss -0.79% -0.79% -0.79% - -
Outperformance -0.41% - +0.32% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6400 +2.60% +1.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +4.94% +6.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6900 +3.38% +3.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.7800 +8.55% +34.95%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6000 +5.47% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4900 +8.20% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4100 +3.17% +3.48%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9300 +4.74% +6.17%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5600 +4.77% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6000 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,036.0000 +2.78% +1.97%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2100 +6.31% +27.86%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +2.97% +0.60%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.0200 +6.27% +27.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0400 +2.14% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.8600 +7.41% +30.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6400 +4.28% +4.60%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0500 +4.25% +4.67%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9700 +4.12% +5.33%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.69% +2.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6800 +4.10% +5.24%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +2.16% +0.43%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9200 +3.69% +2.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0700 +4.80% +7.95%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.2100 +7.99% +32.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.5100 +7.66% +32.80%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +4.25% +3.79%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2200 +7.77% +32.47%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +4.15% +4.15%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0200 +4.25% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0700 +2.70% +2.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9400 +2.69% +1.95%

Performance

YTD  
+0.70%
6 Months  
+0.70%
1 Year  
+2.14%
3 Years     -
5 Years     -
Since start  
+0.40%
Year
2016  
+0.61%
2015
  -2.17%