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

Fonds
NAV4/28/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
11.8400EUR -0.42% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.96% 8.66% 9.65% -%
Sharpe ratio -0.66 0.40 0.92 1.01 -
Best month +2.36% +3.28% +3.28% +7.55% -
Worst month -1.99% -1.99% -1.99% -3.72% -
Maximum loss -3.97% -3.97% -3.97% -11.26% -
Outperformance -3.65% - +3.47% +23.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6500 +2.60% +1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +4.84% +6.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6900 +3.29% +3.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.7600 +8.60% +34.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6100 +5.36% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4700 +8.67% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4200 +3.17% +3.58%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9400 +4.73% +6.17%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5600 +4.67% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7800 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0400 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5800 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,036.0000 +2.68% +1.97%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2000 +6.80% +27.72%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +2.86% +0.60%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.0100 +6.79% +27.87%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0400 +2.14% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.8400 +7.64% +30.83%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6400 +4.12% +4.60%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0500 +4.14% +4.57%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9800 +4.01% +5.32%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.55% +2.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6900 +4.03% +5.31%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +2.05% +0.43%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9300 +3.69% +3.11%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0800 +4.72% +8.02%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.2000 +8.14% +32.70%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.4900 +8.05% +32.73%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +4.15% +3.79%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1900 +8.03% +32.04%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0300 +3.94% +4.05%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0200 +4.14% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0700 +2.60% +2.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9400 +2.58% +1.95%

Performance

YTD
  -2.15%
6 Months  
+1.81%
1 Year  
+7.64%
3 Years  
+30.83%
5 Years     -
Since start  
+33.03%
Year
2016  
+5.22%
2015  
+9.84%
2014  
+16.98%