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

Fonds
NAV5/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0600CHF 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 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.96% 1.80% -% -%
Sharpe ratio 1.35 1.65 1.49 - -
Best month +0.50% +0.50% +0.91% +0.91% -
Worst month -0.10% -0.10% -0.20% -1.11% -
Maximum loss -0.79% -0.79% -0.79% - -
Outperformance -2.52% - -0.39% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6700 +2.89% +1.72%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0900 +5.22% +6.63%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7200 +3.57% +3.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.5300 +5.29% +29.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6500 +5.65% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.2400 +5.24% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4400 +3.37% +3.37%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9900 +4.95% +6.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6000 +4.97% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0900 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6300 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,039.0000 +2.97% +1.96%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.0100 +3.42% +23.01%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0600 +3.17% +0.69%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.7900 +3.45% +23.17%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0600 +2.34% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.6100 +4.22% +25.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6900 +4.50% +4.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0900 +4.56% +4.68%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.0400 +4.27% +5.31%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3100 +2.83% +1.90%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7400 +4.31% +5.31%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4700 +2.38% +0.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9700 +4.01% +3.10%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.1400 +5.07% +7.91%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.0100 +4.70% +27.71%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.2600 +4.79% +27.84%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0600 +4.46% +3.98%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.0200 +4.83% +27.58%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0700 +4.57% +4.45%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +4.45% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0900 +2.90% +1.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9600 +2.79% +1.84%

Performance

YTD  
+0.90%
6 Months  
+1.41%
1 Year  
+2.34%
3 Years     -
5 Years     -
Since start  
+0.60%
Year
2016  
+0.61%
2015
  -2.17%