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

Fonds
NAV12/8/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
9.7900EUR +0.31% 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 -0.20 0.41 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.41% +0.41% +0.41% - -
Worst month -0.20% -0.20% -0.20% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.12%
Year
 

Dividends

10/31/2016 0.03 EUR
9/30/2016 0.03 EUR