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

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0700USD 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 0.08 0.18 0.42 0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.78% 1.76% 1.64% -%
Sharpe ratio 2.62 2.60 2.80 1.06 -
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 -5.79% - +1.92% +17.55% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6800 +2.89% +1.23%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1200 +5.30% +6.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7300 +3.47% +3.37%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.5700 +6.62% +29.06%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6900 +5.84% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.2800 +6.56% +28.72%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4500 +3.36% +2.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.0300 +5.09% +5.81%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5600 +4.36% +5.09%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0900 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6300 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,040.0000 +3.07% +1.46%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.0200 +4.74% +22.47%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0600 +3.19% +0.31%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.8100 +4.75% +22.42%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0600 +2.34% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.6400 +5.53% +25.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.7300 +4.65% +4.33%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0500 +3.98% +3.67%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.0800 +4.26% +4.91%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2700 +2.25% +0.85%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6800 +3.66% +4.31%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4700 +2.27% -0.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9900 +4.09% +2.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.1700 +5.06% +7.36%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.0200 +6.05% +27.11%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.3000 +6.13% +27.20%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0700 +4.58% +3.81%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.0200 +6.05% +27.18%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0700 +4.59% +4.27%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0800 +4.55% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1000 +2.90% +1.33%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9700 +2.89% +1.32%

Performance

YTD  
+2.04%
6 Months  
+2.12%
1 Year  
+4.59%
3 Years  
+4.27%
5 Years     -
Since start  
+6.77%
Year
2016  
+2.53%
2015
  -1.00%
2014  
+2.57%
 

Dividends

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