BGF Fixed In.Global Opport.F.X3 EUR H/  LU1003077317  /

Fonds
NAV5/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.8100EUR +0.10% paying dividend Bonds Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.02 0.10 0.38 -
2017 0.48 0.67 -0.03 0.17 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.90% -% -% -%
Sharpe ratio 2.40 2.41 - - -
Best month +0.67% +0.67% +0.67% - -
Worst month -0.03% -0.03% -0.03% - -
Maximum loss -0.54% -0.54% - - -
Outperformance +0.01% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6700 +2.99% +1.72%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0800 +5.22% +6.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7100 +3.58% +3.78%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.5000 +4.78% +29.40%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6500 +5.76% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.2100 +4.71% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4400 +3.47% +3.37%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9900 +5.11% +6.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6000 +5.07% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0800 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6200 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,039.0000 +3.08% +1.96%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.9900 +2.95% +22.74%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0600 +3.28% +0.69%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.7600 +2.87% +22.83%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0600 +2.44% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.5800 +3.67% +25.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6900 +4.58% +4.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0800 +4.56% +4.57%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.0300 +4.32% +5.25%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3100 +2.97% +1.89%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7300 +4.38% +5.24%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4700 +2.49% +0.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9600 +4.01% +3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.1300 +5.14% +7.84%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.9900 +4.24% +27.42%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.2300 +4.26% +27.53%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0600 +4.57% +3.98%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.9900 +4.24% +27.15%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0600 +4.57% +4.34%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +4.66% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0900 +3.01% +1.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9600 +3.00% +1.84%

Performance

YTD  
+1.60%
6 Months  
+2.09%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.00%
Year
 

Dividends

4/28/2017 0.03 EUR
3/31/2017 0.03 EUR
2/28/2017 0.03 EUR
1/31/2017 0.03 EUR
12/30/2016 0.03 EUR
11/30/2016 0.03 EUR
10/31/2016 0.03 EUR
9/30/2016 0.03 EUR