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BGF Fixed In.Global Opport.F.I3 CAD H/  LU1234671672  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
9.1700CAD +0.11% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.53 0.18 -0.42 -0.54 0.59 0.02 -0.48 -
2016 -0.92 -0.62 0.83 0.75 0.06 0.25 1.11 0.60 0.17 0.08 0.16 0.44 +2.93%
2017 0.55 0.63 0.13 0.23 0.49 0.27 0.59 0.18 0.67 0.07 -0.05 0.44 +4.28%
2018 1.17 -0.48 -0.57 -0.27 -0.28 -0.39 0.26 0.14 -0.29 -0.37 -0.26 -0.03 -1.38%
2019 1.01 0.69 0.60 0.65 0.00 1.65 0.40 0.28 0.06 0.20 0.25 0.85 +6.83%
2020 0.75 0.21 -7.37 4.28 1.51 1.23 1.85 0.57 0.00 -0.12 2.24 0.90 +5.75%
2021 -0.02 0.06 -0.12 0.37 0.28 0.19 0.08 0.25 -0.35 -0.16 -0.47 0.35 +0.48%
2022 -1.07 -1.30 -0.68 -0.68 -0.13 -2.13 1.40 -0.61 -2.69 -0.20 1.36 0.49 -6.14%
2023 1.84 -1.25 0.46 0.36 -0.38 0.38 0.82 -0.28 -0.63 -0.50 2.75 2.88 +6.55%
2024 0.20 -0.49 0.94 -1.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.63% 3.29% 2.76% 4.08%
Sharpe ratio -2.06 1.82 0.07 -1.48 -0.51
Best month +2.88% +2.88% +2.88% +2.88% +4.28%
Worst month -1.50% -1.50% -1.50% -2.69% -7.37%
Maximum loss -1.61% -1.61% -2.12% -9.14% -9.96%
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.39% -8.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 975.0000 -2.01% -11.12%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1200 +6.34% +6.91%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +2.88% -4.92%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +5.34% +2.12%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3500 -0.11% -9.75%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2800 +4.65% +0.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1700 +3.26% -3.55%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +5.35% +2.11%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +3.74% -1.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +2.64% -5.44%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8000 +4.06% -1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0200 +0.46% -8.01%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5700 +4.79% +0.55%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0200 -1.19% -11.60%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1700 +4.09% -0.61%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6200 +0.96% -6.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 +3.92% -1.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.16% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,044.0000 -1.32% -9.38%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8300 +4.69% +0.10%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.00% -0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0000 +3.75% -1.07%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6600 +3.50% -3.27%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6500 +1.95% -6.23%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +7.71% +11.05%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.07% -6.80%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.58% -4.45%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4200 +1.34% -3.24%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.25% -2.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,502.0000 +23.48% +46.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +2.70% -4.94%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2900 +4.51% +0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0700 +3.17% -2.81%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.36% -3.51%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3400 +4.25% -1.38%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -1.17% -9.28%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4400 +5.31% +5.07%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7800 +2.80% -2.36%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +3.16% -3.61%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0600 +4.78% +0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.17% -1.32%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.10% -1.47%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9800 +3.02% -3.83%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1000 +4.80% +0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +2.83% -4.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.2800 +8.37% +12.77%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4100 +8.35% +12.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3600 +4.67% +0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7900 +0.41% -8.16%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.75% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8500 +4.80% +0.39%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +2.73% -5.04%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1600 +4.69% +0.36%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +2.79% -5.06%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5100 +2.64% -5.40%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6500 +6.39% +6.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.11% -6.83%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.08% -1.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5100 +2.23% -3.84%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.09% -6.88%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5900 +2.32% -3.80%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 +1.60% -8.26%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1400 +3.51% -2.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4000 +4.76% +3.45%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1200 +7.64% +10.94%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.06% -1.49%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1400 +7.81% +11.06%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7800 +4.02% -1.49%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +7.22% +9.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4600 +4.11% -1.40%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.11% -6.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4400 +7.76% +11.08%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7800 +4.11% -1.51%

Performance

YTD
  -0.86%
6 Months  
+5.09%
1 Year  
+4.09%
3 Years
  -0.61%
5 Years  
+9.42%
Since start  
+17.65%
Year
2023  
+6.55%
2022
  -6.14%
2021  
+0.48%
2020  
+5.75%
2019  
+6.83%
2018
  -1.38%
2017  
+4.28%
2016  
+2.93%
 

Dividends

2024-03-28 0.03 CAD
2024-02-29 0.02 CAD
2024-01-31 0.03 CAD
2023-12-29 0.02 CAD
2023-11-30 0.02 CAD
2023-10-31 0.03 CAD
2023-09-29 0.02 CAD
2023-08-31 0.02 CAD
2023-07-31 0.02 CAD
2023-06-30 0.02 CAD
2023-05-31 0.03 CAD
2023-04-28 0.04 CAD
2023-03-31 0.04 CAD
2023-02-28 0.02 CAD
2023-01-31 0.03 CAD
2022-12-30 0.02 CAD
2022-11-30 0.02 CAD
2022-10-31 0.02 CAD
2022-09-30 0.02 CAD
2022-08-31 0.02 CAD
2022-07-29 0.02 CAD
2022-06-30 0.02 CAD
2022-05-31 0.02 CAD
2022-04-29 0.01 CAD
2022-03-31 0.01 CAD
2022-02-28 0.01 CAD
2022-01-31 0.01 CAD
2021-12-31 0.02 CAD
2021-11-30 0.01 CAD
2021-10-29 0.01 CAD
2021-09-30 0.02 CAD
2021-08-31 0.02 CAD
2021-07-30 0.02 CAD
2021-06-30 0.02 CAD
2021-05-31 0.02 CAD
2021-04-30 0.02 CAD
2021-03-31 0.02 CAD
2021-02-26 0.02 CAD
2021-01-29 0.02 CAD
2020-12-31 0.02 CAD
2020-11-30 0.02 CAD
2020-10-30 0.02 CAD
2020-09-30 0.02 CAD
2020-08-31 0.02 CAD
2020-07-31 0.02 CAD
2020-06-30 0.02 CAD
2020-05-29 0.01 CAD
2020-04-30 0.02 CAD
2020-03-31 0.02 CAD
2020-02-28 0.02 CAD
2020-01-31 0.02 CAD
2019-12-31 0.02 CAD
2019-11-29 0.02 CAD
2019-10-31 0.03 CAD
2019-09-30 0.03 CAD
2019-08-30 0.03 CAD
2019-07-31 0.03 CAD
2019-06-28 0.03 CAD
2019-05-31 0.03 CAD
2019-04-30 0.03 CAD
2019-03-29 0.03 CAD
2019-02-28 0.03 CAD
2019-01-31 0.03 CAD
2018-12-31 0.03 CAD
2018-11-30 0.03 CAD
2018-10-31 0.02 CAD
2018-09-28 0.02 CAD
2018-08-31 0.02 CAD
2018-07-31 0.02 CAD
2018-06-29 0.02 CAD
2018-05-31 0.02 CAD
2018-04-30 0.02 CAD
2018-03-29 0.02 CAD
2018-02-28 0.02 CAD
2018-01-31 0.02 CAD
2017-12-29 0.02 CAD
2017-11-30 0.03 CAD
2017-10-31 0.03 CAD
2017-09-29 0.03 CAD
2017-08-31 0.03 CAD
2017-07-31 0.03 CAD
2017-06-30 0.03 CAD
2017-05-31 0.03 CAD
2017-04-28 0.02 CAD
2017-03-31 0.02 CAD
2017-02-28 0.02 CAD
2017-01-31 0.02 CAD
2016-12-30 0.02 CAD
2016-11-30 0.03 CAD
2016-10-31 0.03 CAD
2016-09-30 0.03 CAD
2016-08-31 0.03 CAD
2016-07-29 0.03 CAD
2016-06-30 0.02 CAD
2016-05-31 0.03 CAD
2016-04-29 0.02 CAD
2016-03-31 0.02 CAD
2016-02-29 0.02 CAD
2016-01-29 0.02 CAD
2015-12-31 0.02 CAD
2015-11-30 0.02 CAD
2015-10-30 0.02 CAD
2015-09-30 0.02 CAD
2015-08-31 0.02 CAD
2015-07-31 0.02 CAD
2015-06-30 0.02 CAD
2015-05-29 0.00 CAD