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

Fonds
NAV12/8/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
9.9600USD +0.30% 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 -0.20 0.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.69% 1.52% -% -%
Sharpe ratio 1.50 2.45 1.00 - -
Best month +1.03% +1.03% +1.03% +1.03% -
Worst month -0.96% -0.20% -0.96% -0.96% -
Maximum loss -1.76% -0.60% -2.28% - -
Outperformance -1.59% - -1.83% +20.84% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5600 +0.67% +3.73%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8500 +2.65% +7.75%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.5700 +1.34% +5.70%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.8900 +4.88% +38.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.4000 +3.17% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.5900 +4.82% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3100 +1.18% +5.31%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.7000 +2.47% +7.37%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5200 +2.46% +7.29%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,026.0000 +0.59% +2.60%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.3800 +2.92% +31.15%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.9700 +0.14% +0.91%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.1900 +0.91% +29.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9700 +0.10% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.4400 +1.52% +5.35%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0100 +1.94% +5.79%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.7000 +2.18% +6.54%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3100 +0.24% +3.47%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6500 +1.73% +6.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.3900 -0.21% +1.85%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.7500 +1.03% +3.84%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.8300 +2.21% +9.56%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9800 +0.68% +3.77%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3800 +1.99% +33.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6400 +4.38% +36.80%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.9700 +1.29% +3.57%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3700 +4.12% +35.08%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.9600 +1.20% +3.93%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8700 +1.96% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.8600 +0.72% +3.79%

Performance

YTD  
+1.84%
6 Months  
+1.90%
1 Year  
+1.20%
3 Years  
+3.93%
5 Years     -
Since start  
+3.93%
Year
2015
  -1.00%
2014  
+2.57%
 

Dividends

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