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

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
8.1600EUR -0.12% 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
2016 - - - - - - - - - 0.02 0.10 0.38 -
2017 0.48 0.67 -0.03 0.17 0.42 0.21 0.53 0.12 0.61 -0.10 -0.12 0.27 +3.26%
2018 1.11 -0.67 -0.66 -0.44 -0.45 -0.36 0.09 -0.03 -0.37 -0.45 -0.45 -0.22 -2.86%
2019 0.86 0.53 0.54 0.38 -0.07 1.53 0.24 0.21 -0.12 0.02 0.07 0.82 +5.10%
2020 0.50 0.14 -7.45 4.21 1.52 1.11 1.88 0.53 -0.08 -0.10 2.20 0.88 +5.02%
2021 -0.10 0.20 -0.20 0.32 0.33 0.13 0.01 0.31 -0.34 -0.25 -0.47 0.30 +0.23%
2022 -1.12 -1.26 -0.70 -0.82 -0.22 -2.28 1.31 -0.87 -2.79 -0.44 1.25 0.19 -7.55%
2023 1.67 -1.37 0.26 0.39 -0.40 0.19 0.80 -0.42 -0.68 -0.53 2.65 2.91 +5.50%
2024 0.11 -0.67 0.90 -1.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.47% 3.20% 2.75% 4.03%
Sharpe ratio -2.54 1.81 -0.12 -1.88 -0.76
Best month +2.91% +2.91% +2.91% +2.91% +4.21%
Worst month -1.57% -1.57% -1.57% -2.79% -7.45%
Maximum loss -1.63% -1.63% -2.26% -10.13% -10.18%
Outperformance -2.65% - +1.15% +1.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.69% -8.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 975.0000 -1.61% -11.20%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1600 +6.10% +6.85%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +3.23% -5.04%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0200 +5.68% +1.88%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3500 +0.21% -9.84%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2700 +4.96% -0.14%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1600 +3.51% -3.77%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.68% +1.91%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +4.17% -1.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +3.00% -5.54%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.7900 +4.34% -2.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0200 +0.82% -8.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5600 +5.13% +0.35%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0200 -0.83% -11.70%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +4.32% -0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6100 +1.22% -6.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4300 +4.25% -1.30%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4600 +4.16% -2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,044.0000 -0.95% -9.45%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8200 +5.05% -0.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.45% -0.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9900 +4.17% -1.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6500 +3.80% -3.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6000 +2.28% -6.38%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5000 +7.38% +10.90%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.49% -6.97%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.83% -4.67%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3100 +1.58% -3.40%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.65% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,478.0000 +20.84% +43.24%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +3.20% -5.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2800 +4.87% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0600 +3.46% -2.98%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3700 +3.61% -3.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3300 +4.48% -1.58%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 819.0000 -0.94% -9.49%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4200 +5.62% +4.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7600 +3.13% -2.57%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +3.44% -3.77%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0500 +5.15% 0.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9800 +4.54% -1.48%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.48% -1.55%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9500 +3.36% -3.98%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1000 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.0900 +5.14% +0.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +3.12% -5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3200 +7.89% +12.56%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4500 +7.97% +12.64%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3400 +4.95% -0.12%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7900 +0.72% -8.25%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1100 +2.92% -5.61%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8400 +5.12% +0.20%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1600 +3.04% -5.31%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1500 +5.09% +0.18%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1000 +3.02% -5.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.94% -5.58%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6900 +5.98% +6.86%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.43% -7.01%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.51% -1.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5000 +2.63% -3.98%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.42% -7.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5800 +2.62% -4.00%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 +1.95% -8.35%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1400 +3.97% -3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.3900 +5.14% +3.27%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1600 +7.27% +10.87%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.42% -1.62%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1700 +7.42% +10.92%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7800 +4.46% -1.59%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2500 +6.77% +9.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4500 +4.46% -1.59%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.47% -6.91%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +7.34% +10.87%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7800 +4.54% -1.61%

Performance

YTD
  -1.24%
6 Months  
+4.95%
1 Year  
+3.51%
3 Years
  -3.77%
5 Years  
+4.20%
Since start  
+7.32%
Year
2023  
+5.50%
2022
  -7.55%
2021  
+0.23%
2020  
+5.02%
2019  
+5.10%
2018
  -2.86%
2017  
+3.26%
 

Dividends

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