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

Fonds
NAV1/18/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
11.9900EUR +0.42% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 2.38 3.28 1.00 -
2017 -0.91 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.45% -% -% -% -%
Sharpe ratio -1.20 - - - -
Best month +1.00% +3.28% +3.28% - -
Worst month -0.91% -0.91% -0.91% - -
Maximum loss -3.08% - - - -
Outperformance -1.36% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5800 +2.12% +2.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +4.30% +7.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6100 +2.91% +4.95%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.8900 +6.18% +35.40%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.4700 +4.91% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.6000 +6.19% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3400 +2.68% +4.44%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.7800 +4.16% +6.74%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5100 +4.13% +6.71%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5300 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,029.0000 +2.18% +2.69%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.3600 +4.40% +28.10%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0000 +2.28% +0.98%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.1700 +4.30% +28.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9900 +1.63% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.9900 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5000 +3.61% +5.14%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0000 +3.68% +5.18%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.8000 +3.72% +5.94%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.22% +2.96%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6300 +3.69% +5.95%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4100 +1.62% +1.40%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8100 +3.06% +3.56%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.9100 +4.34% +9.15%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0100 +2.19% +2.97%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3600 +5.70% +32.68%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6400 +5.69% +33.47%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0000 +3.57% +3.86%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3600 +5.71% +32.17%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0000 +3.67% +4.22%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9200 +3.63% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.8800 +2.17% +2.92%

Performance

YTD
  -0.91%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.20%
Year