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

Fonds
NAV2/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.8300EUR +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 0.51 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% -% -% -% -%
Sharpe ratio 4.52 - - - -
Best month +0.51% +0.51% +0.51% - -
Worst month +0.38% +0.02% +0.02% - -
Maximum loss -0.23% - - - -
Outperformance +0.07% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6300 +3.71% +3.20%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.98% +7.75%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6600 +4.31% +5.34%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.0600 +9.66% +38.64%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5400 +6.46% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.7600 +9.61% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3900 +4.21% +4.84%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.8700 +5.72% +7.27%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5800 +5.74% +7.32%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0600 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5800 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,035.0000 +3.71% +3.19%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.4600 +7.79% +31.14%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0400 +3.86% +1.45%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.2900 +7.73% +31.43%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0400 +3.19% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.1300 +8.50% +34.48%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5900 +5.19% +5.68%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0600 +5.15% +5.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9100 +5.18% +6.41%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3200 +3.63% +3.39%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7200 +5.20% +6.46%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +3.17% +1.72%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8800 +4.63% +4.04%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0100 +5.85% +9.48%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +3.74% +3.28%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.4600 +9.15% +35.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.7900 +9.04% +36.50%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0400 +5.18% +4.46%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.4600 +9.16% +35.63%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0400 +5.18% +4.82%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9800 +5.22% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9300 +3.65% +3.22%

Performance

YTD  
+1.00%
6 Months  
+1.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.40%
Year
 

Dividends

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