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BGF Fixed In.Global Opport.F.X2 USD/  LU0278469985  /

Fonds
NAV2024-04-12 Chg.+0.0100 Type of yield Investment Focus Investment company
13.1000USD +0.08% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.30 0.70 0.10 0.20 -0.10 -0.49 0.10 -0.40 -0.50 0.70 0.00 -0.40 +0.20%
2016 -0.90 -0.60 0.91 0.90 0.10 0.30 1.09 0.59 0.29 0.10 0.19 0.68 +3.68%
2017 0.58 0.67 0.28 0.28 0.47 0.47 0.65 0.37 0.65 0.18 0.00 0.55 +5.28%
2018 1.28 -0.45 -0.45 -0.18 -0.18 -0.18 0.37 0.27 -0.27 -0.09 -0.27 0.09 -0.09%
2019 1.28 0.63 0.81 0.71 0.18 1.76 0.52 0.43 0.09 0.34 0.17 1.11 +8.30%
2020 0.76 0.25 -6.92 4.39 1.63 1.18 2.00 0.57 0.08 0.00 2.28 0.95 +6.99%
2021 0.00 0.16 -0.08 0.47 0.39 0.16 0.16 0.31 -0.31 -0.16 -0.47 0.47 +1.10%
2022 -1.01 -1.26 -0.56 -0.64 -0.08 -2.10 1.48 -0.57 -2.53 -0.17 1.43 0.58 -5.37%
2023 1.89 -1.21 0.57 0.49 -0.24 0.41 1.05 -0.24 -0.64 -0.32 2.83 3.07 +7.82%
2024 0.23 -0.46 1.07 -0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.60% 3.25% 2.74% 3.99%
Sharpe ratio - 2.20 0.61 -1.09 -0.24
Best month +3.07% +3.07% +3.07% +3.07% +4.39%
Worst month -0.83% -0.83% -0.83% -2.53% -6.92%
Maximum loss -0.99% -0.99% -1.92% -8.36% -9.69%
Outperformance +6.03% - +1.77% +10.31% +14.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3100 +0.88% -7.86%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 980.0000 -1.41% -10.50%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2200 +6.16% +7.38%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.8100 +3.41% -4.52%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1000 +5.90% +2.75%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3900 +0.43% -9.28%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.3400 +5.15% +0.72%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2200 +3.77% -2.85%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +5.99% +2.83%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +4.38% -0.27%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5100 +3.24% -4.67%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8300 +4.51% -1.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1100 +1.09% -7.18%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6300 +5.45% +1.28%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0800 -0.57% -10.85%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2300 +4.66% +0.14%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7000 +1.47% -6.02%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5000 +4.58% -0.37%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5000 +4.62% -0.99%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 -0.66% -8.43%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8800 +5.28% +0.77%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0500 +4.69% +0.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0800 +4.39% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7300 +4.07% -2.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.0000 +2.45% -5.77%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6100 +8.00% +11.10%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9400 +2.69% -6.14%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3600 +3.07% -3.78%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.9600 +1.79% -2.44%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8600 +3.82% -1.90%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,473.0000 +21.10% +41.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1600 +3.46% -4.24%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3700 +5.19% +1.56%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1400 +3.72% -2.11%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4300 +3.86% -2.83%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4000 +4.81% -0.65%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 -0.68% -8.53%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.5600 +6.00% +5.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.9300 +3.38% -1.63%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8100 +3.69% -2.96%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.1400 +5.38% +1.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0600 +4.78% -0.66%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0900 +4.66% -0.76%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.5200 +3.55% -3.12%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1700 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1800 +5.36% +1.23%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9800 +3.39% -4.27%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.4200 +8.06% +13.13%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.5600 +8.56% +12.78%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.4000 +5.13% +0.49%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8700 +1.02% -7.32%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1600 +3.25% -4.70%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9100 +5.33% +1.10%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2300 +3.23% -4.48%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2300 +5.35% +1.08%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1700 +3.36% -4.43%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5400 +3.13% -4.96%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.7700 +6.23% +7.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7200 +2.64% -6.36%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.8100 +4.62% -1.05%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5900 +2.81% -3.31%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1200 +2.59% -6.44%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6400 +2.85% -3.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9600 +2.17% -7.53%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.2400 +4.25% -2.20%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4600 +5.31% +3.99%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.2200 +7.44% +11.41%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.8100 +4.58% -1.08%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2300 +7.63% +11.52%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8100 +4.56% -1.01%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.3800 +7.47% +9.40%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.5100 +4.66% -0.96%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4600 +2.60% -6.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.5800 +7.52% +11.47%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8100 +4.54% -1.02%

Performance

YTD     0.00%
6 Months  
+5.73%
1 Year  
+5.90%
3 Years  
+2.75%
5 Years  
+15.72%
Since start  
+31.00%
Year
2023  
+7.82%
2022
  -5.37%
2021  
+1.10%
2020  
+6.99%
2019  
+8.30%
2018
  -0.09%
2017  
+5.28%
2016  
+3.68%
2015  
+0.20%