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

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0400USD 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 0.48 0.67 0.00 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.78% 1.65% 1.63% -%
Sharpe ratio 2.94 2.35 3.09 1.05 -
Best month +0.67% +0.67% +1.03% +1.03% -
Worst month 0.00% 0.00% 0.00% -0.96% -
Maximum loss -0.50% -0.50% -0.51% -3.79% -
Outperformance -2.25% - +2.88% +19.91% -
 
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 +3.10% +2.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +5.46% +6.89%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6700 +3.79% +4.40%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.8600 +8.71% +35.65%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5700 +6.02% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.5700 +8.71% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4000 +3.69% +3.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8900 +5.23% +6.36%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5300 +4.62% +5.73%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5900 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,035.0000 +3.19% +2.27%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2900 +6.72% +28.53%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +3.46% +0.83%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.1100 +6.83% +28.74%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0300 +2.66% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.9400 +7.66% +31.64%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6100 +4.77% +4.85%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0200 +4.14% +4.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9300 +4.62% +5.51%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2800 +2.58% +1.76%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6600 +4.07% +5.05%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +2.72% +0.85%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9000 +4.20% +3.28%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0400 +5.40% +8.51%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3000 +8.17% +33.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6000 +8.25% +33.76%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +4.76% +3.92%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3000 +8.30% +33.02%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +4.76% +4.17%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0000 +4.79% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +3.22% +2.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9300 +3.22% +2.37%

Performance

YTD  
+1.15%
6 Months  
+1.87%
1 Year  
+4.76%
3 Years  
+4.17%
5 Years     -
Since start  
+5.84%
Year
2016  
+2.53%
2015
  -1.00%
2014  
+2.57%
 

Dividends

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