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

Fonds
NAV6/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
9.9900EUR -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 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.71% 1.75% 1.67% 1.80%
Sharpe ratio 1.91 1.75 2.08 0.52 1.47
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 -0.43% - -0.46% -3.97% -3.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7000 +3.38% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1500 +5.69% +6.70%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7600 +4.06% +3.66%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.3600 +3.06% +28.29%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7200 +6.24% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.1800 +2.99% +27.67%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4700 +3.87% +3.15%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.0600 +5.55% +6.19%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5900 +4.86% +5.49%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6700 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,042.0000 +3.47% +1.86%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.8600 +1.25% +21.71%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0800 +3.71% +0.71%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.6300 +1.23% +21.68%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0800 +2.85% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.5400 +1.94% +24.49%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.7500 +4.96% +4.56%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0700 +4.50% +4.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.1200 +4.73% +5.23%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2800 +2.54% +0.99%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7100 +4.08% +4.60%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5000 +2.81% +0.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0300 +4.57% +3.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2000 +5.48% +7.57%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.8600 +2.52% +26.32%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.0900 +2.52% +26.32%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0800 +5.00% +4.12%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.8700 +2.52% +26.36%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0900 +5.11% +4.58%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1100 +5.08% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1200 +3.41% +1.73%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9900 +3.41% +1.73%

Performance

YTD  
+1.52%
6 Months  
+1.42%
1 Year  
+3.41%
3 Years  
+1.73%
5 Years  
+12.36%
Since start  
+29.37%
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%