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

Fonds
NAV7/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0100EUR -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 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.62% 1.67% 1.66% 1.79%
Sharpe ratio 1.96 1.59 1.54 0.48 1.35
Best month +0.51% +0.51% +0.93% +0.93% +1.39%
Worst month -0.10% -0.10% -0.10% -1.13% -1.69%
Maximum loss -0.70% -0.70% -0.70% -4.40% -4.40%
Outperformance -0.46% - -0.29% -4.54% -3.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7300 +2.39% +1.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2000 +4.77% +6.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7800 +2.86% +3.45%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.1400 -1.14% +22.63%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7700 +5.28% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.8600 -1.18% +22.24%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.74% +2.94%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.1300 +4.59% +6.16%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6300 +4.61% +6.17%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6800 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,045.0000 +2.45% +1.65%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.6800 -2.87% +16.24%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1000 +2.79% +0.69%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.4300 -2.80% +16.41%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1000 +1.81% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.2300 -2.18% +18.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8100 +4.07% +4.62%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1100 +4.07% +4.61%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.1900 +3.70% +5.16%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3000 +2.30% +1.47%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7600 +3.69% +5.22%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5100 +1.71% 0.00%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0700 +3.57% +3.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2600 +4.45% +7.39%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.6800 -1.65% +20.65%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.8700 -1.66% +20.75%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1000 +4.07% +4.24%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.6900 -1.65% +20.69%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1100 +4.08% +4.56%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1500 +4.11% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1400 +2.29% +1.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0100 +2.25% +1.42%

Performance

YTD  
+1.62%
6 Months  
+1.11%
1 Year  
+2.25%
3 Years  
+1.42%
5 Years  
+10.85%
Since start  
+29.50%
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%