BGF Fixed In.Global Opport.F.E2 EUR/  LU1005243685  /

Fonds
NAV5/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
11.5800EUR +0.35% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.12 -1.31 0.55 -0.22 2.21 0.00 2.27 1.59 4.16 0.90 0.69 2.95 +16.98%
2015 7.55 1.60 4.20 -3.61 1.13 -2.50 0.79 -1.66 -0.18 1.69 4.39 -3.36 +9.84%
2016 -0.61 -1.22 -3.72 0.37 2.38 0.63 0.62 0.62 -0.44 2.38 3.28 1.00 +5.22%
2017 -1.82 2.36 -0.66 -1.99 -2.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.39% 8.66% 9.69% -%
Sharpe ratio -1.14 -0.70 0.46 0.85 -
Best month +2.36% +3.28% +3.28% +7.55% -
Worst month -2.20% -2.20% -2.20% -3.72% -
Maximum loss -6.73% -6.73% -6.73% -11.26% -
Outperformance -5.88% - -0.51% +19.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6700 +2.99% +1.72%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0800 +5.22% +6.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7100 +3.58% +3.78%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.5000 +4.78% +29.40%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6500 +5.76% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.2100 +4.71% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4400 +3.47% +3.37%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9900 +5.11% +6.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6000 +5.07% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
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 1,039.0000 +3.08% +1.96%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.9900 +2.95% +22.74%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0600 +3.28% +0.69%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.7600 +2.87% +22.83%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0600 +2.44% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.5800 +3.67% +25.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6900 +4.58% +4.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0800 +4.56% +4.57%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.0300 +4.32% +5.25%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3100 +2.97% +1.90%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7300 +4.38% +5.24%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4700 +2.49% +0.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9600 +4.01% +3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.1300 +5.14% +7.84%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.9900 +4.24% +27.42%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.2300 +4.26% +27.53%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0600 +4.57% +3.98%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.9900 +4.24% +27.15%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0600 +4.57% +4.34%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +4.66% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0900 +3.01% +1.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9600 +3.00% +1.84%

Performance

YTD
  -4.30%
6 Months
  -3.50%
1 Year  
+3.67%
3 Years  
+25.60%
5 Years     -
Since start  
+30.11%
Year
2016  
+5.22%
2015  
+9.84%
2014  
+16.98%