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BGF Fixed In.Global Opport.F.D2 EUR H/  LU0278456651  /

Fonds
NAV2024-04-24 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5200EUR -0.10% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.68 -0.26 2.37 0.00 -0.77 0.52 0.39 0.13 0.51 -0.77 0.26 +0.65%
2008 -0.51 -1.03 -0.52 1.31 -0.78 -2.22 -0.67 0.00 -2.28 -3.85 -8.30 2.81 -15.30%
2009 1.21 -1.50 2.28 2.53 1.60 2.57 3.06 2.16 1.98 1.30 1.02 -0.38 +19.27%
2010 1.53 0.50 0.87 1.24 0.61 0.97 0.24 2.40 -0.12 0.00 -0.47 -1.18 +6.74%
2011 1.43 0.35 0.23 1.17 0.35 -0.46 0.46 -1.61 0.23 0.93 -0.46 0.70 +3.34%
2012 1.96 1.24 0.56 0.89 -0.11 0.55 1.32 0.76 1.07 0.96 0.32 0.52 +10.50%
2013 0.84 -0.21 -0.10 1.45 -0.31 -1.75 0.21 -0.42 0.52 1.25 0.72 0.72 +2.92%
2014 0.00 1.01 0.60 0.30 0.60 0.49 0.30 -0.10 -0.10 0.10 0.29 0.29 +3.85%
2015 0.29 0.58 0.00 0.10 -0.19 -0.58 -0.10 -0.39 -0.59 0.59 -0.10 -0.59 -0.98%
2016 -0.99 -0.70 0.70 0.70 0.00 0.10 0.99 0.39 0.10 0.00 0.00 0.39 +1.68%
2017 0.39 0.58 -0.10 0.19 0.29 0.19 0.48 0.10 0.47 -0.19 -0.09 0.09 +2.42%
2018 1.14 -0.75 -0.75 -0.38 -0.57 -0.38 0.00 -0.10 -0.39 -0.58 -0.39 -0.39 -3.50%
2019 0.88 0.49 0.48 0.39 -0.19 1.44 0.19 0.09 -0.09 0.00 0.00 0.66 +4.42%
2020 0.56 0.00 -7.48 4.14 1.55 1.05 1.70 0.46 -0.09 -0.09 2.13 0.82 +4.42%
2021 -0.18 0.09 -0.27 0.36 0.27 0.09 0.00 0.18 -0.45 -0.27 -0.54 0.27 -0.45%
2022 -1.18 -1.37 -0.74 -0.75 -0.38 -2.27 1.26 -0.96 -2.89 -0.40 1.10 0.20 -8.14%
2023 1.67 -1.55 0.30 0.29 -0.49 0.20 0.78 -0.49 -0.78 -0.59 2.68 2.80 +4.82%
2024 0.00 -0.66 0.95 -1.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.65% 3.28% 2.75% 4.02%
Sharpe ratio -2.40 1.44 -0.29 -2.07 -0.92
Best month +2.80% +2.80% +2.80% +2.80% +4.14%
Worst month -1.50% -1.50% -1.50% -2.89% -7.48%
Maximum loss -1.69% -1.69% -2.53% -10.73% -10.73%
Outperformance +0.39% - +0.78% +0.41% +3.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2800 +0.69% -8.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 977.0000 -1.51% -10.94%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1500 +6.45% +7.25%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.20% -4.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0400 +5.67% +2.19%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.21% -9.65%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2900 +4.95% +0.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +3.64% -3.43%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +5.67% +2.22%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +4.16% -0.96%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +3.00% -5.33%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8100 +4.33% -1.75%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +0.82% -7.85%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.12% +0.66%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.49%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1800 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.66%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -0.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.95% -9.20%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +5.05% +0.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +4.08% -0.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.89% -3.18%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7900 +2.32% -6.10%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +7.69% +11.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.70%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3200 +2.95% -4.34%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.5200 +1.67% -3.13%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +3.64% -2.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,485.0000 +21.03% +44.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.94% +0.98%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0800 +3.55% -2.72%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3900 +3.73% -3.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.59% -1.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4600 +5.67% +5.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8100 +3.17% -2.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7500 +3.43% -3.53%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.23% +0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.53% -1.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0400 +4.47% -1.29%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1000 +3.39% -3.69%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1200 +5.21% +0.69%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9200 +3.12% -4.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3100 +8.20% +12.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4400 +8.25% +13.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3800 +5.00% +0.18%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1800 +3.14% -4.95%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1800 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1200 +3.13% -4.95%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% -5.31%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6900 +6.37% +7.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7000 +2.54% -6.64%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7900 +4.40% -1.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5400 +2.62% -3.71%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.73%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6100 +2.69% -3.66%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9100 +2.06% -8.05%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1600 +3.96% -2.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4200 +5.07% +3.57%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1500 +7.63% +11.28%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.39% -1.40%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1600 +7.67% +11.30%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 +4.56% -1.29%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +7.12% +9.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4800 +4.45% -1.28%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.48% -6.70%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +7.74% +11.38%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8000 +4.54% -1.31%

Performance

YTD
  -1.22%
6 Months  
+4.47%
1 Year  
+2.94%
3 Years
  -5.31%
5 Years  
+1.06%
Since start  
+36.09%
Year
2023  
+4.82%
2022
  -8.14%
2021
  -0.45%
2020  
+4.42%
2019  
+4.42%
2018
  -3.50%
2017  
+2.42%
2016  
+1.68%
2015
  -0.98%