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

Fonds
NAV9/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0500EUR -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 0.51 -0.10 0.10 0.30 0.10 0.40 0.10 0.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.43% 1.65% 1.66% 1.78%
Sharpe ratio 1.99 1.77 1.75 0.63 1.21
Best month +0.51% +0.40% +0.51% +0.93% +1.39%
Worst month -0.10% -0.10% -0.10% -1.13% -1.69%
Maximum loss -0.70% -0.50% -0.70% -4.40% -4.40%
Outperformance +11.00% - +7.51% -12.86% -12.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7800 +2.67% +2.18%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2900 +5.12% +7.73%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8400 +3.24% +4.23%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 11.9400 -1.89% +15.47%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.8700 +5.64% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.3400 -1.82% +15.54%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5500 +3.03% +3.74%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.2400 +4.94% +7.23%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6300 +4.18% +6.40%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +3.73% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1600 +5.71% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.7100 +6.30% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,050.0000 +2.84% +2.44%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.5000 -3.59% +9.46%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1300 +3.10% +1.67%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.2300 -3.58% +9.65%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1400 +2.11% +1.40%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.0300 -2.90% +12.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.9100 +4.43% +5.62%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1200 +3.79% +4.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.3100 +3.94% +6.11%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2800 +1.75% +1.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7500 +3.21% +5.44%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5400 +2.03% +0.63%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1500 +3.87% +4.03%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.3700 +4.70% +8.09%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.5000 -2.38% +13.63%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.6700 -2.34% +13.74%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1300 +4.39% +5.55%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.5000 -2.38% +13.67%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1400 +4.50% +5.59%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9800 +4.41% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9400 +2.54% +2.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0500 +2.55% +2.13%

Performance

YTD  
+2.03%
6 Months  
+1.11%
1 Year  
+2.55%
3 Years  
+2.13%
5 Years  
+9.48%
Since start  
+30.01%
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%