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

Fonds
NAV8/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.1500EUR -0.27% 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 -2.45 -1.39 -2.19 0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 6.86% 8.34% 9.79% -%
Sharpe ratio -1.46 -2.15 -0.09 0.61 -
Best month +2.36% +2.36% +3.28% +7.55% -
Worst month -2.45% -2.45% -2.45% -3.72% -
Maximum loss -10.38% -10.38% -10.38% -11.26% -
Outperformance -0.09% - +1.79% -3.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7300 +1.80% +1.71%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2100 +4.18% +7.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7800 +2.37% +3.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.0600 -0.08% +21.57%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7800 +4.66% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.7800 -0.06% +21.18%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.24% +3.24%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.1400 +4.05% +6.56%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6400 +4.01% +6.56%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +2.77% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1100 +4.53% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6700 +5.26% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,045.0000 +1.95% +2.05%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.6100 -1.79% +15.25%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0900 +2.18% +1.06%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.3400 -1.80% +15.27%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1000 +1.30% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.1500 -1.06% +17.86%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8200 +3.52% +5.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1200 +3.55% +5.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.2000 +3.11% +5.59%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3000 +1.74% +1.87%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7600 +3.06% +5.58%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5000 +1.17% +0.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0800 +3.07% +3.48%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2800 +3.95% +7.76%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.6100 -0.55% +19.62%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.7900 -0.51% +19.70%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0900 +3.47% +4.79%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.6100 -0.56% +19.67%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0900 +3.47% +4.94%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1600 +3.59% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1400 +1.79% +1.83%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0100 +1.73% +1.83%

Performance

YTD
  -7.85%
6 Months
  -7.78%
1 Year
  -1.06%
3 Years  
+17.86%
5 Years     -
Since start  
+25.28%
Year
2016  
+5.22%
2015  
+9.84%
2014  
+16.98%