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BGF Fixed Income Global Opportunities Fund D2 EUR/  LU1005243503  /

Fonds
NAV2024-05-08 Chg.+0.0300 Type of yield Investment Focus Investment company
15.3600EUR +0.20% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.25 -1.26 0.64 -0.11 2.32 0.10 2.37 1.61 4.26 1.05 0.66 3.08 +18.22%
2015 7.62 1.68 4.23 -3.42 1.15 -2.44 0.92 -1.57 -0.08 1.76 4.46 -3.24 +10.97%
2016 -0.49 -1.15 -3.74 0.52 2.49 0.75 0.58 0.74 -0.33 2.47 3.37 1.01 +6.21%
2017 -1.77 2.51 -0.61 -1.92 -2.35 -1.20 -2.19 -0.58 1.09 1.41 -2.20 -0.33 -8.00%
2018 -2.51 1.54 -1.44 1.89 3.36 -0.16 -0.24 0.74 0.24 2.10 -0.48 -0.80 +4.18%
2019 0.80 1.51 2.12 0.69 0.69 -0.30 2.66 1.18 1.46 -1.95 1.47 -1.01 +9.63%
2020 2.20 1.00 -6.88 5.33 -0.87 0.44 -3.41 -0.30 1.96 0.00 -0.44 -1.34 -2.78%
2021 0.98 0.37 3.05 -2.38 -0.74 2.90 0.00 0.80 1.72 -0.56 1.63 0.77 +8.73%
2022 0.21 -1.66 0.63 4.54 -1.80 0.68 3.92 0.98 -0.32 -1.36 -3.47 -2.37 -0.35%
2023 0.42 0.62 -1.79 -0.49 2.67 -1.85 -0.21 1.47 1.93 -0.68 -0.07 1.50 +3.47%
2024 1.88 -0.20 1.52 -0.52 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.38% 5.58% 6.84% 6.94%
Sharpe ratio 1.12 0.90 0.82 0.10 -0.09
Best month +1.88% +1.88% +2.67% +4.54% +5.33%
Worst month -0.52% -0.52% -1.85% -3.47% -6.88%
Maximum loss -1.23% -1.63% -4.04% -11.03% -11.03%
Outperformance +1.39% - +1.34% +2.81% +9.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3500 +1.17% -7.84%
BGF Fixed Income Global Opportun... reinvestment 983.0000 -1.01% -10.56%
BGF Fixed Income Global Opportun... paying dividend 9.1600 +6.57% +8.18%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +3.84% -4.27%
BGF Fixed Income Global Opportun... reinvestment 13.1600 +6.30% +2.81%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +0.75% -9.15%
BGF Fixed Income Global Opportun... paying dividend 10.3800 +5.56% +0.84%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2000 +4.13% -2.92%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +6.27% +2.78%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 +4.66% -0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5300 +3.61% -4.75%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9100 +4.93% -1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1200 +1.46% -7.33%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6600 +5.67% +1.20%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 -0.21% -11.02%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2300 +5.00% +0.13%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +1.91% -6.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5300 +4.80% -0.35%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5100 +4.85% -1.18%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 -0.38% -8.75%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9200 +5.64% +0.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0900 +5.04% +0.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1200 +4.71% -0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7600 +4.47% -2.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.5800 +2.92% -5.54%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5200 +7.87% +12.28%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9600 +3.00% -6.13%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +3.61% -3.76%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.0700 +2.30% -2.66%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +4.21% -1.80%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,504.0000 +21.91% +44.86%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1800 +3.71% -4.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4200 +5.52% +1.64%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1800 +4.19% -2.10%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4600 +4.35% -2.79%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4300 +5.14% -0.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 -0.33% -8.81%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6300 +6.21% +5.91%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.9900 +3.70% -1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8500 +4.13% -2.95%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.1900 +5.82% +0.99%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1000 +5.13% -0.66%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0900 +5.04% -0.75%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.4300 +3.99% -3.17%
BGF Fixed Income Global Opportun... paying dividend 10.1600 +5.23% -
BGF Fixed Income Global Opportun... reinvestment 13.2300 +5.76% +1.22%
BGF Fixed Income Global Opportun... reinvestment 11.0100 +3.77% -4.26%
BGF Fixed Income Global Opportun... reinvestment 15.3600 +8.40% +14.03%
BGF Fixed Income Global Opportun... paying dividend 12.4800 +8.41% +14.06%
BGF Fixed Income Global Opportun... reinvestment 16.5200 +5.63% +0.79%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.44% -7.49%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1700 +3.59% -4.82%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9400 +5.65% +1.03%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2600 +3.64% -4.47%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2700 +5.62% +1.08%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1900 +3.70% -4.41%
BGF Fixed Income Global Opportun... reinvestment 10.6100 +3.61% -4.67%
BGF Fixed Income Global Opportun... reinvestment 11.7100 +6.55% +8.13%
BGF Fixed Income Global Opportun... reinvestment 9.7700 +3.06% -6.15%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.04% -0.72%
BGF Fixed Income Global Opportun... reinvestment 21.7100 +3.18% -3.17%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.09% -6.10%
BGF Fixed Income Global Opportun... paying dividend 13.7100 +3.15% -3.15%
BGF Fixed Income Global Opportun... reinvestment 8.9700 +2.51% -7.62%
BGF Fixed Income Global Opportun... reinvestment 14.2800 +4.54% -2.19%
BGF Fixed Income Global Opportun... reinvestment 17.5800 +5.65% +4.33%
BGF Fixed Income Global Opportun... paying dividend 9.1600 +7.75% +12.25%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +4.93% -0.82%
BGF Fixed Income Global Opportun... paying dividend 9.1600 +7.91% +12.26%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +5.07% -0.71%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2800 +7.36% +10.67%
BGF Fixed Income Global Opportun... reinvestment 15.6100 +5.05% -0.70%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +3.08% -6.12%
BGF Fixed Income Global Opportun... reinvestment 14.5200 +7.88% +12.30%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.06% -0.70%

Performance

YTD  
+3.16%
6 Months  
+4.21%
1 Year  
+8.40%
3 Years  
+14.03%
5 Years  
+17.07%
Since start  
+65.52%
Year
2023  
+3.47%
2022
  -0.35%
2021  
+8.73%
2020
  -2.78%
2019  
+9.63%
2018  
+4.18%
2017
  -8.00%
2016  
+6.21%
2015  
+10.97%