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

Fonds
NAV7/19/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.8200EUR +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 0.21 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.74% -% -% -%
Sharpe ratio 2.74 2.33 - - -
Best month +0.67% +0.67% +0.67% - -
Worst month -0.03% -0.03% -0.03% - -
Maximum loss -0.54% -0.54% - - -
Outperformance +0.44% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7300 +2.39% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1900 +4.78% +6.77%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7800 +2.96% +3.65%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.2500 +0.08% +24.62%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7600 +5.28% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.9700 +0.06% +24.35%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.84% +3.14%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.1200 +4.67% +6.33%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6200 +4.61% +6.26%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 - -
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 1,045.0000 +2.55% +1.85%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.7700 -1.64% +18.38%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1000 +2.79% +0.79%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.5200 -1.68% +18.34%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1000 +1.81% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.3400 -0.87% +21.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8000 +4.07% +4.70%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1100 +4.17% +4.71%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.1800 +3.75% +5.27%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3000 +2.30% +1.74%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7500 +3.69% +5.30%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5100 +1.82% +0.11%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0600 +3.57% +3.16%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2600 +4.59% +7.62%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.7700 -0.41% +22.87%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.9800 -0.42% +22.87%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1000 +4.07% +4.34%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.7700 -0.41% +22.76%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1000 +4.08% +4.66%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1400 +4.11% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1400 +2.29% +1.63%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0100 +2.35% +1.62%

Performance

YTD  
+2.34%
6 Months  
+1.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.75%
Year
 

Dividends

6/30/2017 0.03 EUR
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