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

Fonds
NAV9/25/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
11.0800EUR +0.82% 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 -1.39 -2.19 -0.72 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 7.04% 8.50% 9.85% -%
Sharpe ratio -1.36 -1.72 -0.17 0.41 -
Best month +2.36% +0.18% +3.28% +7.55% -
Worst month -2.45% -2.45% -2.45% -3.72% -
Maximum loss -11.76% -10.60% -11.76% -11.76% -
Outperformance +0.10% - +2.11% -2.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7800 +2.47% +2.18%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.3000 +4.92% +7.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8500 +3.04% +4.43%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.0000 -0.74% +15.16%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.8800 +5.53% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.3900 -0.72% +15.07%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5600 +2.82% +3.83%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.2500 +4.78% +7.39%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6400 +3.98% +6.50%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 +3.52% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1600 +5.39% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.7200 +6.09% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,050.0000 +2.64% +2.54%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.5300 -2.48% +9.02%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1400 +3.00% +1.77%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.2700 -2.47% +9.26%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1500 +2.01% +1.50%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.0800 -1.77% +11.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.9200 +4.19% +5.78%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1300 +3.58% +5.12%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.3300 +3.78% +6.27%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +1.75% +1.72%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7600 +3.07% +5.59%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5500 +1.92% +0.84%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1600 +3.70% +4.20%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.3800 +4.48% +8.16%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.5400 -1.14% +13.31%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.7200 -1.26% +13.35%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1400 +4.29% +5.65%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.5400 -1.26% +13.35%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1400 +4.18% +5.69%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9900 +4.30% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9500 +2.44% +2.34%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0600 +2.34% +2.34%

Performance

YTD
  -8.43%
6 Months
  -6.42%
1 Year
  -1.77%
3 Years  
+11.69%
5 Years     -
Since start  
+24.49%
Year
2016  
+5.22%
2015  
+9.84%
2014  
+16.98%