BGF Fixed In.Global Opport.F.A3 USD/  LU1003076939  /

Fonds
NAV1/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0100USD 0.00% paying dividend Bonds Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.20 0.80 0.40 0.10 0.39 0.34 0.26 0.01 -0.18 0.05 0.44 0.15 +2.57%
2015 0.36 0.54 -0.02 0.15 -0.16 -0.67 0.02 -0.47 -0.58 0.52 -0.04 -0.63 -1.00%
2016 -0.96 -0.66 0.76 0.80 0.00 0.20 1.03 0.53 0.21 0.02 0.00 0.58 +2.53%
2017 0.50 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.62% 1.56% 1.65% -%
Sharpe ratio 5.92 2.65 2.70 1.06 -
Best month +0.58% +1.03% +1.03% +1.03% -
Worst month +0.50% 0.00% -0.96% -0.96% -
Maximum loss -0.30% -0.50% -0.86% -3.79% -
Outperformance -1.14% - -1.97% +20.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5900 +2.42% +2.92%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +4.69% +7.37%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6200 +3.11% +5.04%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.9400 +6.94% +35.92%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.4800 +5.12% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.6400 +6.88% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3500 +2.99% +4.55%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.7900 +4.39% +6.82%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5200 +4.43% +6.81%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5400 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,030.0000 +2.49% +2.79%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.3900 +5.08% +28.51%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0100 +2.59% +1.09%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.2100 +5.06% +29.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0000 +1.94% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.0300 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5200 +3.92% +5.30%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0100 +3.89% +5.28%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.8200 +3.99% +6.05%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3000 +2.50% +3.11%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6500 +3.98% +6.10%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4200 +1.95% +1.51%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8300 +3.47% +3.72%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.9300 +4.63% +9.30%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0200 +2.50% +3.07%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3900 +6.40% +33.10%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6900 +6.46% +34.00%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0100 +3.88% +3.97%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3900 +6.41% +32.59%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0100 +3.88% +4.33%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9300 +3.95% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.8900 +2.49% +3.02%

Performance

YTD  
+0.50%
6 Months  
+1.98%
1 Year  
+3.88%
3 Years  
+4.33%
5 Years     -
Since start  
+5.16%
Year
2016  
+2.53%
2015
  -1.00%
2014  
+2.57%
 

Dividends

12/30/2016 0.02 USD
11/30/2016 0.02 USD
10/31/2016 0.02 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.01 USD
2/29/2016 0.02 USD
1/29/2016 0.01 USD
12/31/2015 0.02 USD
11/30/2015 0.02 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/31/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.01 USD
10/31/2014 0.01 USD
9/30/2014 0.01 USD
8/29/2014 0.01 USD
7/31/2014 0.02 USD
6/30/2014 0.01 USD