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

Fonds
NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
9.8300EUR +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 0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.87% 1.63% 1.66% 1.93%
Sharpe ratio 0.72 1.72 0.38 0.88 1.74
Best month +0.93% +0.93% +0.93% +0.94% +1.88%
Worst month -1.13% -0.10% -1.13% -1.13% -1.69%
Maximum loss -1.95% -0.62% -2.45% -4.40% -4.40%
Outperformance -4.40% - -3.75% -3.06% -1.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +0.19% +3.34%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +2.17% +7.35%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.5400 +0.96% +5.40%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.7100 +2.75% +36.96%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.3600 +2.68% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4200 +2.82% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.69% +4.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.6500 +2.02% +6.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.4900 +2.07% +6.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,023.0000 +0.20% -
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2500 +0.83% +29.34%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.9400 +0.14% +0.91%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.0300 +0.91% +29.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9400 -0.30% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.3900 +1.52% +5.35%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.9800 +1.54% +5.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.6400 +1.76% +6.22%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +0.24% +3.47%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6000 +1.73% +6.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.3600 -0.21% +1.85%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.7100 +1.03% +3.84%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.7800 +2.21% +9.56%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9500 +0.27% +3.46%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.2500 +1.99% +33.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.4700 +2.30% +34.96%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.9400 +1.29% +3.57%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2500 +2.01% +33.35%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.9300 +1.20% +3.93%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8400 +1.55% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.8300 +0.31% +3.47%

Performance

YTD  
+0.82%
6 Months  
+1.44%
1 Year  
+0.31%
3 Years  
+3.47%
5 Years  
+16.19%
Since start  
+27.17%
Year
2015
  -1.42%
2014  
+3.34%
2013  
+2.46%
2012  
+10.01%
2011  
+2.78%
2010  
+6.44%
2009  
+18.65%
2008
  -15.72%
2007  
+0.39%