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

Fonds
NAV2/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0400USD -0.10% 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 0.48 0.50 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.69% 1.59% 1.65% -%
Sharpe ratio 3.83 2.24 3.47 1.14 -
Best month +0.58% +0.58% +1.03% +1.03% -
Worst month +0.48% 0.00% -0.66% -0.96% -
Maximum loss -0.30% -0.50% -0.51% -3.79% -
Outperformance +0.04% - +1.38% +22.28% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6300 +3.71% +3.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9800 +5.88% +7.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6600 +4.31% +5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.1100 +10.17% +38.88%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5400 +6.46% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.8100 +10.14% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3900 +4.21% +4.63%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8600 +5.72% +7.03%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5700 +5.74% +7.01%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5800 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,034.0000 +3.71% +2.99%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.4900 +8.13% +31.38%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +3.86% +1.35%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.3400 +8.21% +31.71%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0300 +3.08% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.1800 +9.04% +34.73%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5800 +5.19% +5.43%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0600 +5.26% +5.50%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9000 +5.12% +6.25%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3200 +3.63% +3.25%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7100 +5.13% +6.24%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +3.17% +1.61%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8800 +4.72% +3.87%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0000 +5.78% +9.25%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0500 +3.74% +3.08%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.4900 +9.50% +36.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.8500 +9.64% +36.85%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +5.18% +4.36%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.4900 +9.50% +35.69%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +5.18% +4.72%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9800 +5.22% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9300 +3.76% +3.12%

Performance

YTD  
+0.98%
6 Months  
+1.73%
1 Year  
+5.18%
3 Years  
+4.72%
5 Years     -
Since start  
+5.66%
Year
2016  
+2.53%
2015
  -1.00%
2014  
+2.57%
 

Dividends

1/31/2017 0.02 USD
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