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

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.9300EUR 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 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.86% 1.76% 1.66% 1.88%
Sharpe ratio 2.09 1.30 2.01 0.67 1.49
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 -0.60% -0.60% -0.62% -4.40% -4.40%
Outperformance -0.04% - -1.93% -5.03% -1.99%
 
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 +3.10% +2.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +5.46% +6.89%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6700 +3.79% +4.40%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.8600 +8.71% +35.65%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5700 +6.02% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.5700 +8.71% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4000 +3.69% +3.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8900 +5.23% +6.36%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5300 +4.62% +5.73%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5900 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,035.0000 +3.19% +2.27%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2900 +6.72% +28.53%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +3.46% +0.83%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.1100 +6.83% +28.74%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0300 +2.66% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.9400 +7.66% +31.64%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6100 +4.77% +4.85%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0200 +4.14% +4.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9300 +4.62% +5.51%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2800 +2.58% +1.76%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6600 +4.07% +5.05%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +2.72% +0.85%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9000 +4.20% +3.28%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0400 +5.40% +8.51%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3000 +8.17% +33.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6000 +8.25% +33.76%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +4.76% +3.92%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3000 +8.30% +33.02%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +4.76% +4.17%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0000 +4.79% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +3.22% +2.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9300 +3.22% +2.37%

Performance

YTD  
+0.81%
6 Months  
+1.02%
1 Year  
+3.22%
3 Years  
+2.37%
5 Years  
+12.97%
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%