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

Fonds
NAV5/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.9600EUR 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 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.81% 1.82% 1.68% 1.82%
Sharpe ratio 1.75 2.04 1.71 0.56 1.50
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 -0.50% - -1.32% -4.42% -4.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6700 +2.89% +1.72%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0900 +5.22% +6.63%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7200 +3.57% +3.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.5300 +5.29% +29.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6500 +5.65% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.2400 +5.24% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4400 +3.37% +3.37%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9900 +4.95% +6.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6000 +4.97% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0900 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6300 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,039.0000 +2.97% +1.96%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.0100 +3.42% +23.01%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0600 +3.17% +0.69%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.7900 +3.45% +23.17%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0600 +2.34% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.6100 +4.22% +25.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6900 +4.50% +4.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0900 +4.56% +4.68%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.0400 +4.27% +5.31%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3100 +2.83% +1.90%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7400 +4.31% +5.31%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4700 +2.38% +0.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9700 +4.01% +3.10%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.1400 +5.07% +7.91%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.0100 +4.70% +27.71%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.2600 +4.79% +27.84%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0600 +4.46% +3.98%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.0200 +4.83% +27.58%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0700 +4.57% +4.45%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +4.45% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0900 +2.90% +1.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9600 +2.79% +1.84%

Performance

YTD  
+1.12%
6 Months  
+1.63%
1 Year  
+2.79%
3 Years  
+1.84%
5 Years  
+12.54%
Since start  
+28.85%
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%