BGF Fixed In.Global Opport.F.A2 EUR H/  LU0278453476  /

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8900EUR -0.10% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.13 0.26 0.00 -0.13 -0.77 0.52 0.26 0.26 0.39 -0.77 0.26 +0.39%
2008 -0.64 -1.04 -0.66 1.45 -0.78 -2.23 -0.80 0.00 -2.43 -3.74 -8.35 2.67 -15.72%
2009 1.22 -1.51 2.15 2.55 1.46 2.45 3.10 2.19 1.87 1.31 0.91 -0.39 +18.65%
2010 1.55 0.51 0.88 1.13 0.62 0.86 0.12 2.44 0.00 -0.12 -0.48 -1.20 +6.44%
2011 1.33 0.36 0.24 1.07 0.24 -0.47 0.47 -1.64 0.24 0.71 -0.47 0.71 +2.78%
2012 1.88 1.27 0.46 0.91 -0.11 0.45 1.23 0.78 0.99 0.87 0.32 0.54 +10.01%
2013 0.75 -0.21 -0.11 1.39 -0.42 -1.69 0.21 -0.54 0.54 1.18 0.64 0.74 +2.46%
2014 0.00 0.94 0.62 0.21 0.62 0.31 0.31 -0.10 -0.20 0.00 0.41 0.20 +3.34%
2015 0.20 0.61 -0.10 0.10 -0.20 -0.70 -0.10 -0.51 -0.61 0.51 0.00 -0.61 -1.42%
2016 -1.13 -0.73 0.73 0.62 -0.10 0.10 0.93 0.41 0.00 -0.10 0.00 0.31 +1.03%
2017 0.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.70% 1.68% 1.66% 1.92%
Sharpe ratio 4.77 1.39 1.67 0.80 1.67
Best month +0.41% +0.93% +0.93% +0.94% +1.88%
Worst month +0.31% -0.10% -1.13% -1.13% -1.69%
Maximum loss -0.20% -0.51% -0.93% -4.40% -4.40%
Outperformance -0.07% - -5.78% -4.08% -1.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5900 +2.42% +2.92%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +4.69% +7.37%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6200 +3.11% +5.04%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.9400 +6.94% +35.92%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.4800 +5.12% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.6400 +6.88% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3500 +2.99% +4.55%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.7900 +4.39% +6.82%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5200 +4.43% +6.81%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5400 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,030.0000 +2.49% +2.79%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.3900 +5.08% +28.51%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0100 +2.59% +1.09%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.2100 +5.06% +29.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0000 +1.94% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.0300 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5200 +3.92% +5.30%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0100 +3.89% +5.28%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.8200 +3.99% +6.05%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3000 +2.50% +3.11%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6500 +3.98% +6.10%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4200 +1.95% +1.51%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8300 +3.47% +3.72%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.9300 +4.63% +9.30%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0200 +2.50% +3.07%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3900 +6.40% +33.10%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6900 +6.46% +34.00%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0100 +3.88% +3.97%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3900 +6.41% +32.59%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0100 +3.88% +4.33%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9300 +3.95% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.8900 +2.49% +3.02%

Performance

YTD  
+0.41%
6 Months  
+1.02%
1 Year  
+2.49%
3 Years  
+3.02%
5 Years  
+15.27%
Since start  
+27.94%
Year
2016  
+1.03%
2015
  -1.42%
2014  
+3.34%
2013  
+2.46%
2012  
+10.01%
2011  
+2.78%
2010  
+6.44%
2009  
+18.65%
2008
  -15.72%