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

Fonds
NAV7/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1200USD +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 0.67 0.08 0.18 0.42 0.32 0.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.70% 1.68% 1.64% -%
Sharpe ratio 3.06 2.66 2.69 1.14 -
Best month +0.67% +0.67% +1.03% +1.03% -
Worst month +0.08% +0.08% 0.00% -0.96% -
Maximum loss -0.52% -0.52% -0.52% -3.79% -
Outperformance -10.04% - -4.48% +12.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7400 +2.38% +1.51%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2100 +4.86% +6.76%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8000 +3.05% +3.65%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.0900 -1.55% +22.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7800 +5.38% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.8100 -1.60% +21.73%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% +3.14%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.1400 +4.66% +6.24%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6400 +4.71% +6.27%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1400 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6900 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,046.0000 +2.55% +1.75%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.6400 -3.31% +15.71%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1100 +2.79% +0.79%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.3800 -3.26% +15.85%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1200 +1.91% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.1800 -2.53% +18.43%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8300 +4.14% +4.77%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1300 +4.17% +4.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.2200 +3.80% +5.31%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3100 +2.30% +1.61%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7800 +3.83% +5.37%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5200 +1.82% +0.11%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0800 +3.65% +3.15%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2800 +4.59% +7.53%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.6400 -2.10% +20.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.8200 -2.07% +20.24%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1100 +4.07% +4.35%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.6500 -2.10% +20.13%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1200 +4.18% +4.66%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1600 +4.22% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1500 +2.29% +1.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0200 +2.35% +1.52%

Performance

YTD  
+2.77%
6 Months  
+2.06%
1 Year  
+4.18%
3 Years  
+4.66%
5 Years     -
Since start  
+7.54%
Year
2016  
+2.53%
2015
  -1.00%
2014  
+2.57%
 

Dividends

6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
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