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

Fonds
NAV5/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.0500USD 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 0.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.86% 1.77% 1.65% -%
Sharpe ratio 2.40 2.59 2.71 1.07 -
Best month +0.67% +0.67% +1.03% +1.03% -
Worst month +0.08% 0.00% 0.00% -0.96% -
Maximum loss -0.52% -0.52% -0.52% -3.79% -
Outperformance -6.09% - +0.53% +17.20% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6600 +2.90% +1.72%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0800 +5.32% +6.64%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7100 +3.58% +3.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.4500 +4.80% +28.88%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6400 +5.77% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.1600 +4.72% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4300 +3.47% +3.37%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9800 +5.11% +6.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5900 +5.07% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0800 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6200 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,038.0000 +3.08% +1.86%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.9500 +2.84% +22.19%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0500 +3.28% +0.69%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.7200 +2.88% +22.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0500 +2.45% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.5400 +3.78% +25.16%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6800 +4.59% +4.59%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0800 +4.66% +4.67%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.0200 +4.38% +5.26%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3000 +2.97% +1.89%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7200 +4.38% +5.31%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4600 +2.38% +0.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9500 +4.02% +3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.1200 +5.15% +7.85%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.9500 +4.13% +26.86%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.1800 +4.19% +27.01%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0500 +4.57% +3.98%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.9600 +4.25% +26.73%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0500 +4.47% +4.34%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0500 +4.56% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0800 +2.90% +1.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9500 +2.90% +1.74%

Performance

YTD  
+1.61%
6 Months  
+2.20%
1 Year  
+4.47%
3 Years  
+4.34%
5 Years     -
Since start  
+6.32%
Year
2016  
+2.53%
2015
  -1.00%
2014  
+2.57%
 

Dividends

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