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BGF Fixed In.Global Opport.F.A2 EUR/  LU1005243255  /

Fonds
NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
14.4800EUR +0.07% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.15 -1.26 0.53 -0.11 2.23 0.10 2.28 1.52 4.30 0.96 0.76 2.92 +17.55%
2015 7.60 1.62 4.27 -3.53 1.08 -2.39 0.84 -1.67 -0.09 1.70 4.44 -3.29 +10.44%
2016 -0.58 -1.17 -3.71 0.44 2.44 0.68 0.59 0.67 -0.42 2.52 3.27 1.03 +5.72%
2017 -1.80 2.40 -0.62 -1.96 -2.40 -1.23 -2.24 -0.68 1.11 1.35 -2.25 -0.34 -8.47%
2018 -2.57 1.50 -1.47 1.85 3.28 -0.17 -0.25 0.67 0.17 2.08 -0.49 -0.90 +3.60%
2019 0.74 1.48 2.10 0.63 0.71 -0.39 2.59 1.22 1.36 -1.94 1.37 -0.98 +9.18%
2020 2.12 0.96 -6.91 5.21 -0.83 0.30 -3.47 -0.31 1.88 0.08 -0.54 -1.31 -3.26%
2021 0.86 0.31 3.10 -2.40 -0.85 2.87 0.00 0.68 1.72 -0.59 1.56 0.66 +8.07%
2022 0.22 -1.66 0.59 4.46 -1.82 0.64 3.90 0.89 -0.41 -1.36 -3.51 -2.42 -0.80%
2023 0.37 0.66 -1.88 -0.52 2.59 -1.88 -0.22 1.40 1.89 -0.71 -0.14 1.51 +2.99%
2024 1.84 -0.21 1.40 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 5.42% 5.66% 6.81% 6.92%
Sharpe ratio 1.01 0.97 0.68 -0.03 -0.18
Best month +1.84% +1.84% +2.59% +4.46% +5.21%
Worst month -0.34% -0.71% -1.88% -3.51% -6.91%
Maximum loss -1.24% -1.65% -4.11% -11.44% -11.44%
Outperformance +1.09% - +0.91% +1.24% +7.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2800 +0.69% -8.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 977.0000 -1.51% -10.94%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1500 +6.45% +7.26%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.21% -4.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0400 +5.67% +2.19%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.21% -9.65%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2900 +4.95% +0.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +3.64% -3.43%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +5.67% +2.22%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +4.16% -0.96%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +3.00% -5.33%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8100 +4.33% -1.75%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +0.82% -7.85%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.12% +0.66%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.49%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1800 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.66%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -0.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.95% -9.20%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +5.05% +0.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +4.08% -0.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.89% -3.18%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7900 +2.32% -6.10%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +7.69% +11.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.70%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3200 +2.95% -4.34%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.5200 +1.67% -3.13%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +3.64% -2.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,485.0000 +21.03% +44.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.94% +0.98%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0800 +3.55% -2.72%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3900 +3.73% -3.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.59% -1.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4600 +5.67% +5.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8100 +3.17% -2.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7500 +3.43% -3.53%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.23% +0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.53% -1.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0400 +4.47% -1.29%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1000 +3.39% -3.69%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1200 +5.21% +0.69%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9200 +3.12% -4.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3100 +8.20% +12.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4400 +8.25% +13.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3800 +5.00% +0.18%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1800 +3.14% -4.95%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1800 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1200 +3.13% -4.95%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% -5.31%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6900 +6.37% +7.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7000 +2.54% -6.64%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7900 +4.40% -1.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5400 +2.62% -3.71%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.73%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6100 +2.69% -3.66%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9100 +2.06% -8.05%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1600 +3.96% -2.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4200 +5.07% +3.57%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1500 +7.63% +11.29%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.40% -1.40%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1600 +7.67% +11.30%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 +4.56% -1.29%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +7.12% +9.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4800 +4.45% -1.28%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.48% -6.70%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +7.74% +11.38%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8000 +4.54% -1.31%

Performance

YTD  
+2.70%
6 Months  
+4.47%
1 Year  
+7.74%
3 Years  
+11.38%
5 Years  
+13.84%
Since start  
+56.71%
Year
2023  
+2.99%
2022
  -0.80%
2021  
+8.07%
2020
  -3.26%
2019  
+9.18%
2018  
+3.60%
2017
  -8.47%
2016  
+5.72%
2015  
+10.44%