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

Fonds
NAV4/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.9400EUR 0.00% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.90% 1.80% 1.67% 1.88%
Sharpe ratio 1.78 1.25 1.68 0.58 1.40
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 -0.61% - -1.80% -5.47% -3.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6400 +2.60% +1.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +4.94% +6.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6900 +3.38% +3.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.8000 +9.03% +35.16%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6000 +5.47% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.5000 +9.02% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4100 +3.17% +3.48%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9300 +4.74% +6.09%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5600 +4.77% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0700 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6000 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,036.0000 +2.78% +1.97%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2200 +7.16% +27.99%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +2.97% +0.60%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.0300 +7.09% +28.11%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0400 +2.24% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.8700 +8.01% +31.16%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6400 +4.28% +4.60%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0500 +4.25% +4.57%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9700 +4.12% +5.27%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.69% +2.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6900 +4.17% +5.31%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +2.16% +0.43%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9200 +3.69% +3.03%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0800 +4.87% +8.02%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.2200 +8.37% +32.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.5300 +8.48% +33.16%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +4.25% +3.79%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2300 +8.50% +32.61%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0500 +4.26% +4.25%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0200 +4.25% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0700 +2.70% +2.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9400 +2.69% +1.95%

Performance

YTD  
+0.91%
6 Months  
+1.02%
1 Year  
+2.69%
3 Years  
+1.95%
5 Years  
+12.06%
Since start  
+28.59%
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%