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

Fonds
NAV2/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
9.9300EUR -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 0.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.75% 1.71% 1.67% 1.90%
Sharpe ratio 3.34 1.23 2.40 0.81 1.55
Best month +0.41% +0.41% +0.93% +0.94% +1.39%
Worst month +0.31% -0.10% -0.73% -1.13% -1.69%
Maximum loss -0.20% -0.51% -0.62% -4.40% -4.40%
Outperformance -0.39% - -4.66% -4.58% -2.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6300 +3.71% +3.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9800 +5.88% +7.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6600 +4.31% +5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.1100 +10.17% +38.88%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5400 +6.46% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.8100 +10.14% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3900 +4.21% +4.63%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8600 +5.72% +7.03%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5700 +5.74% +7.01%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5800 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,034.0000 +3.71% +2.99%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.4900 +8.13% +31.38%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +3.86% +1.35%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.3400 +8.21% +31.71%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0300 +3.08% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.1800 +9.04% +34.73%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5800 +5.19% +5.43%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0600 +5.26% +5.50%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9000 +5.12% +6.25%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3200 +3.63% +3.25%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7100 +5.13% +6.24%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +3.17% +1.61%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8800 +4.72% +3.87%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0000 +5.78% +9.25%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0500 +3.74% +3.08%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.4900 +9.50% +36.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.8500 +9.64% +36.85%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +5.18% +4.36%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.4900 +9.50% +35.69%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +5.18% +4.72%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9800 +5.22% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9300 +3.76% +3.12%

Performance

YTD  
+0.81%
6 Months  
+0.91%
1 Year  
+3.76%
3 Years  
+3.12%
5 Years  
+13.75%
Since start  
+28.46%
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%