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

Fonds
NAV6/28/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
11.4500EUR -0.78% 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 -0.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.64% 8.26% 9.72% -%
Sharpe ratio -1.21 -1.48 0.23 0.79 -
Best month +2.36% +2.36% +3.28% +7.55% -
Worst month -2.45% -2.45% -2.45% -3.72% -
Maximum loss -7.14% -7.14% -7.14% -11.26% -
Outperformance -7.22% - -2.18% +18.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7000 +3.28% +1.52%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1500 +5.69% +6.60%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7500 +3.86% +3.56%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.3600 +2.57% +27.42%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7100 +6.14% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.0800 +2.57% +26.62%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4700 +3.77% +3.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.0600 +5.48% +6.11%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5800 +4.76% +5.39%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6600 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,042.0000 +3.37% +1.76%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.8600 +0.80% +20.89%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0800 +3.61% +0.57%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.6300 +0.85% +20.93%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0800 +2.75% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.4500 +1.60% +23.78%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.7500 +4.96% +4.56%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0700 +4.40% +3.87%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.1200 +4.63% +5.18%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2800 +2.54% +0.99%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7100 +4.08% +4.60%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4900 +2.71% +0.11%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0200 +4.49% +3.01%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2000 +5.48% +7.57%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.8600 +1.94% +25.34%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.0900 +2.03% +25.55%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0800 +4.90% +4.01%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.8700 +2.06% +25.55%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0900 +5.01% +4.53%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1100 +5.08% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1200 +3.31% +1.63%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9900 +3.31% +1.63%

Performance

YTD
  -5.37%
6 Months
  -6.76%
1 Year  
+1.60%
3 Years  
+23.78%
5 Years     -
Since start  
+28.65%
Year
2016  
+5.22%
2015  
+9.84%
2014  
+16.98%