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

Fonds
NAV4/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.8100EUR 0.00% 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 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.87% -% -% -%
Sharpe ratio 2.66 1.83 - - -
Best month +0.67% +0.67% +0.67% - -
Worst month -0.03% -0.03% -0.03% - -
Maximum loss -0.54% -0.54% - - -
Outperformance -0.14% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6400 +2.60% +1.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +4.94% +6.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6900 +3.38% +3.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.7800 +8.55% +34.95%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.6000 +5.47% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4900 +8.20% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4100 +3.17% +3.48%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9300 +4.74% +6.17%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5600 +4.77% +6.12%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6000 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,036.0000 +2.78% +1.97%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.2100 +6.66% +27.92%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +2.97% +0.60%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.0200 +6.65% +28.01%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0400 +2.14% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.8600 +7.41% +30.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6400 +4.28% +4.60%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0500 +4.25% +4.67%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9700 +4.12% +5.33%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.69% +2.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6800 +4.10% +5.24%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +2.16% +0.43%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9200 +3.69% +2.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0700 +4.80% +7.95%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.2100 +7.99% +32.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.5100 +8.00% +32.94%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +4.25% +3.79%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2200 +8.00% +32.40%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +4.15% +4.15%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0200 +4.25% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0700 +2.60% +1.90%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9400 +2.69% +1.95%

Performance

YTD  
+1.33%
6 Months  
+1.52%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.73%
Year
 

Dividends

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