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

Fonds
NAV3/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.8600EUR +0.17% 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 -2.47 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.78% 8.65% 9.60% -%
Sharpe ratio -0.77 1.04 0.90 1.00 -
Best month +2.36% +3.28% +3.28% +7.55% -
Worst month -2.47% -2.47% -3.72% -3.72% -
Maximum loss -3.97% -3.97% -3.97% -11.26% -
Outperformance -2.93% - +2.17% +23.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6300 +3.20% +2.11%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0000 +5.36% +6.69%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6600 +3.80% +4.10%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.7800 +8.49% +34.38%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5600 +5.92% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4800 +8.48% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3900 +3.69% +3.69%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8800 +5.15% +6.12%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5200 +4.52% +5.44%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0500 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5800 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,034.0000 +3.19% +2.07%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2300 +6.64% +27.35%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0300 +3.36% +0.63%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.0300 +6.57% +27.51%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0200 +2.56% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.8600 +7.43% +30.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6000 +4.70% +4.62%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0200 +4.25% +4.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9200 +4.57% +5.34%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2800 +2.58% +1.76%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6500 +4.07% +4.84%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4400 +2.61% +0.64%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8900 +4.20% +3.04%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0300 +5.33% +8.21%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.2300 +7.97% +32.18%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.5100 +7.94% +32.38%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0300 +4.66% +3.71%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2300 +7.98% +31.67%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0300 +4.66% +3.97%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9900 +4.68% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0500 +3.22% +2.19%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9200 +3.12% +2.06%

Performance

YTD
  -1.98%
6 Months  
+4.77%
1 Year  
+7.43%
3 Years  
+30.47%
5 Years     -
Since start  
+33.26%
Year
2016  
+5.22%
2015  
+9.84%
2014  
+16.98%