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

Fonds
NAV2/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.0900EUR 0.00% 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 1.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 9.47% 8.94% 9.56% -%
Sharpe ratio -0.03 1.61 1.08 1.10 -
Best month +1.77% +3.28% +3.28% +7.55% -
Worst month -1.82% -1.82% -3.72% -3.72% -
Maximum loss -3.73% -3.73% -5.01% -11.26% -
Outperformance -1.00% - +0.75% +26.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6200 +3.61% +3.11%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9700 +5.79% +7.65%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6500 +4.31% +5.24%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.0100 +10.44% +37.96%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5300 +6.36% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.7100 +10.39% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3800 +4.11% +4.74%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8500 +5.64% +7.12%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5600 +5.64% +7.11%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0500 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5700 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,034.0000 +3.71% +3.19%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.4200 +8.43% +30.41%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0300 +3.76% +1.35%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.2500 +8.38% +30.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0300 +3.19% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.0900 +9.31% +33.89%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5700 +5.11% +5.52%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0500 +5.15% +5.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.8900 +5.13% +6.31%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3100 +3.63% +3.25%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7000 +5.13% +6.31%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4400 +3.06% +1.61%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8700 +4.63% +3.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.9900 +5.79% +9.42%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0500 +3.74% +3.28%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.4200 +9.80% +35.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.7500 +9.91% +35.93%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0300 +5.07% +4.36%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.4200 +9.81% +34.88%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0300 +5.18% +4.82%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9700 +5.12% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9200 +3.66% +3.23%

Performance

YTD
  -0.08%
6 Months  
+7.28%
1 Year  
+9.31%
3 Years  
+33.89%
5 Years     -
Since start  
+35.84%
Year
2016  
+5.22%
2015  
+9.84%
2014  
+16.98%