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BGF Fixed In.Global Opport.F.A5 USD/  LU0280465617  /

Fonds
NAV2024-04-22 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7900USD +0.10% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.20 0.20 0.10 0.00 -1.49 0.61 0.90 -0.90 0.40 -0.60 -0.91 -1.50%
2008 -0.51 -1.12 -1.44 1.26 -0.93 -3.55 -0.87 -0.22 -4.27 -2.97 -8.13 1.41 -19.70%
2009 1.14 -1.50 0.51 2.53 1.60 0.12 3.03 2.23 1.26 1.36 0.90 -0.89 +12.90%
2010 1.57 0.44 0.90 1.20 0.54 1.01 0.21 2.35 -0.02 0.11 -0.53 -1.16 +6.78%
2011 1.40 0.32 0.19 1.17 0.21 -0.62 0.42 -1.69 0.13 0.87 -0.54 0.72 +2.57%
2012 1.95 1.27 0.56 0.84 -0.10 0.46 1.36 0.82 1.07 0.92 0.30 0.62 +10.52%
2013 0.90 -0.30 -0.03 1.40 -0.40 -1.72 0.20 -0.41 0.49 1.22 0.60 0.79 +2.76%
2014 0.00 1.00 0.51 0.30 0.49 0.47 0.20 0.00 -0.19 0.10 0.39 0.14 +3.45%
2015 0.29 0.59 -0.04 0.20 -0.19 -0.66 0.00 -0.49 -0.56 0.60 -0.10 -0.47 -0.84%
2016 -1.01 -0.71 0.77 0.82 0.00 0.16 1.12 0.50 0.17 0.00 0.10 0.51 +2.43%
2017 0.50 0.60 0.12 0.20 0.40 0.41 0.60 0.20 0.58 0.00 0.00 0.39 +4.06%
2018 1.28 -0.59 -0.53 -0.30 -0.30 -0.25 0.30 0.10 -0.34 -0.20 -0.30 -0.11 -1.24%
2019 1.83 0.61 0.68 0.60 0.10 1.57 0.50 0.30 0.08 0.20 0.10 0.93 +7.72%
2020 0.69 0.10 -7.01 4.32 1.52 1.23 1.78 0.58 -0.12 -0.10 2.23 0.88 +5.84%
2021 -0.09 0.09 -0.19 0.38 0.19 0.07 0.09 0.19 -0.32 -0.28 -0.57 0.35 -0.09%
2022 -1.15 -1.36 -0.63 -0.69 -0.20 -2.15 1.33 -0.71 -2.66 -0.21 1.26 0.57 -6.46%
2023 1.77 -1.33 0.47 0.42 -0.31 0.31 0.94 -0.31 -0.72 -0.53 2.86 2.91 +6.56%
2024 0.10 -0.50 0.98 -1.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.70% 3.33% 2.78% 4.02%
Sharpe ratio -2.06 2.04 0.16 -1.54 -0.55
Best month +2.91% +2.91% +2.91% +2.91% +4.32%
Worst month -1.41% -1.41% -1.41% -2.66% -7.01%
Maximum loss -1.61% -1.61% -2.07% -9.65% -9.78%
Outperformance +4.14% - +0.74% +5.42% +6.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2800 +0.69% -8.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 976.0000 -1.61% -10.87%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1900 +6.91% +7.60%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +3.09% -4.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +5.59% +2.28%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.21% -9.48%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2800 +4.85% +0.23%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1700 +3.51% -3.34%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +5.57% +2.21%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7800 +4.06% -0.88%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +3.00% -5.14%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8000 +4.24% -1.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0300 +0.73% -7.78%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5700 +5.01% +0.75%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.31%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1700 +4.32% -0.51%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.51%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 +4.14% -0.91%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.65%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,045.0000 -1.04% -9.13%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8300 +4.93% +0.30%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9800 +4.36% -0.42%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0000 +4.00% -0.84%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6600 +3.80% -3.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7100 +2.24% -6.02%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5500 +8.25% +11.70%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.62%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.83% -4.25%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4200 +1.55% -3.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8000 +3.55% -2.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,482.0000 +20.78% +44.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.72%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3000 +4.86% +1.07%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0700 +3.46% -2.64%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.61% -3.30%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3400 +4.48% -1.19%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -0.94% -9.10%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4400 +5.55% +5.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7900 +3.08% -2.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +3.35% -3.45%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0700 +5.14% +0.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -1.15%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0300 +4.38% -1.22%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.0500 +3.33% -3.59%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1100 +5.13% +0.77%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +3.02% -4.80%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3900 +8.76% +13.41%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.5000 +8.77% +13.47%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3600 +4.87% +0.25%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8000 +0.72% -7.89%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.18%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8500 +5.01% +0.58%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +3.04% -4.95%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1700 +5.08% +0.63%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +3.02% -4.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% -5.14%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.7400 +6.82% +7.61%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6900 +2.43% -6.65%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7900 +4.40% -1.16%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5300 +2.57% -3.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.60%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6000 +2.62% -3.61%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9000 +1.95% -7.96%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1500 +3.89% -2.68%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4100 +5.01% +3.69%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1900 +8.09% +11.65%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.38% -1.21%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2000 +8.14% +11.66%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7900 +4.45% -1.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.3100 +7.69% +10.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4700 +4.39% -1.21%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.48% -6.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.5400 +8.18% +11.67%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7900 +4.43% -1.23%

Performance

YTD
  -0.84%
6 Months  
+5.51%
1 Year  
+4.40%
3 Years
  -1.16%
5 Years  
+8.72%
Since start  
+35.03%
Year
2023  
+6.56%
2022
  -6.46%
2021
  -0.09%
2020  
+5.84%
2019  
+7.72%
2018
  -1.24%
2017  
+4.06%
2016  
+2.43%
2015
  -0.84%
 

Dividends

2024-03-20 0.07 USD
2023-12-20 0.06 USD
2023-09-20 0.06 USD
2023-06-20 0.09 USD
2023-03-20 0.08 USD
2022-12-20 0.06 USD
2022-09-20 0.05 USD
2022-06-20 0.04 USD
2022-03-21 0.03 USD
2021-12-20 0.03 USD
2021-09-20 0.04 USD
2021-06-21 0.04 USD
2021-03-22 0.04 USD
2020-12-21 0.04 USD
2020-09-21 0.04 USD
2020-06-22 0.03 USD
2020-03-20 0.05 USD
2019-12-20 0.06 USD
2019-09-20 0.07 USD
2019-06-20 0.08 USD
2019-03-20 0.07 USD
2019-01-31 0.06 USD
2018-12-20 0.06 USD
2018-09-20 0.06 USD
2018-06-20 0.05 USD
2018-03-20 0.06 USD
2017-12-20 0.06 USD
2017-09-20 0.07 USD
2017-06-20 0.06 USD
2017-03-20 0.05 USD
2016-12-20 0.06 USD
2016-09-20 0.07 USD
2016-06-20 0.06 USD
2016-03-21 0.05 USD
2015-12-21 0.04 USD
2015-09-21 0.03 USD
2015-06-22 0.04 USD
2015-03-20 0.05 USD
2014-12-22 0.04 USD
2014-09-22 0.04 USD
2014-06-20 0.05 USD
2014-03-20 0.05 USD
2013-12-20 0.06 USD
2013-09-20 0.04 USD
2013-06-20 0.05 USD
2013-03-20 0.05 USD
2012-12-20 0.05 USD
2012-09-20 0.07 USD
2012-06-20 0.06 USD
2012-03-21 0.07 USD
2011-12-20 0.08 USD
2011-09-20 0.08 USD
2011-06-20 0.07 USD
2011-03-21 0.07 USD
2010-12-20 0.05 USD
2010-09-20 0.06 USD
2010-06-21 0.05 USD
2010-03-22 0.06 USD