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

Fonds
NAV6/27/2017 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 0.67 -0.03 0.17 0.42 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.74% -% -% -%
Sharpe ratio 2.72 2.51 - - -
Best month +0.67% +0.67% +0.67% - -
Worst month -0.03% -0.03% -0.03% - -
Maximum loss -0.54% -0.54% - - -
Outperformance +0.35% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7100 +3.38% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1500 +5.69% +6.70%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7600 +4.06% +3.66%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.4700 +3.06% +28.29%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7200 +6.24% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.1800 +2.99% +27.67%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4800 +3.87% +3.15%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.0700 +5.55% +6.19%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5900 +4.86% +5.49%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6700 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,043.0000 +3.47% +1.86%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.9400 +1.25% +21.71%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0900 +3.71% +0.71%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.7200 +1.23% +21.68%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0900 +2.85% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.5400 +1.94% +24.49%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.7700 +5.11% +4.71%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0800 +4.50% +4.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.1300 +4.73% +5.23%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.68% +1.13%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7200 +4.15% +4.67%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5000 +2.81% +0.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0300 +4.57% +3.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2200 +5.62% +7.71%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.9400 +2.52% +26.32%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.1900 +2.52% +26.32%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0900 +5.00% +4.12%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.9500 +2.52% +26.36%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1000 +5.11% +4.58%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1100 +5.08% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1300 +3.41% +1.73%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0000 +3.41% +1.73%

Performance

YTD  
+2.13%
6 Months  
+2.00%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.54%
Year
 

Dividends

5/31/2017 0.03 EUR
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