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

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0300CHF 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 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 1.87% 1.69% -% -%
Sharpe ratio 1.53 1.06 1.77 - -
Best month +0.50% +0.50% +0.91% +0.91% -
Worst month -0.10% -0.20% -0.20% -1.11% -
Maximum loss -0.69% -0.69% -0.69% - -
Outperformance -0.02% - -0.94% - -
 
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 +3.10% +2.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +5.46% +6.89%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6700 +3.79% +4.40%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.8600 +8.71% +35.65%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5700 +6.02% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.5700 +8.71% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4000 +3.69% +3.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8900 +5.23% +6.36%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5300 +4.62% +5.73%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5900 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,035.0000 +3.19% +2.27%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2900 +6.72% +28.53%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +3.46% +0.83%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.1100 +6.83% +28.74%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0300 +2.66% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.9400 +7.66% +31.64%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6100 +4.77% +4.85%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0200 +4.14% +4.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9300 +4.62% +5.51%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2800 +2.58% +1.76%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6600 +4.07% +5.05%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +2.72% +0.85%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9000 +4.20% +3.28%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0400 +5.40% +8.51%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3000 +8.17% +33.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6000 +8.25% +33.76%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +4.76% +3.92%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3000 +8.30% +33.02%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +4.76% +4.17%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0000 +4.79% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +3.22% +2.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9300 +3.22% +2.37%

Performance

YTD  
+0.60%
6 Months  
+0.80%
1 Year  
+2.66%
3 Years     -
5 Years     -
Since start  
+0.30%
Year
2016  
+0.61%
2015
  -2.17%