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

Fonds
NAV1/18/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.8000EUR +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 0.31 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% -% -% -% -%
Sharpe ratio 5.18 - - - -
Best month +0.38% +0.38% +0.38% - -
Worst month +0.31% +0.02% +0.02% - -
Maximum loss -0.20% - - - -
Outperformance -0.13% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5800 +2.03% +2.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +4.21% +7.18%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6100 +2.72% +4.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.8900 +5.77% +35.16%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.4700 +4.71% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.6000 +5.77% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3400 +2.58% +4.45%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.7800 +4.01% +6.67%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5100 +3.93% +6.60%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.5300 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,029.0000 +2.09% +2.70%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.3600 +3.95% +27.72%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0000 +2.18% +0.88%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.1700 +3.92% +28.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9900 +1.53% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.9900 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.5000 +3.45% +4.98%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0000 +3.47% +4.97%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.8000 +3.56% +5.84%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.08% +2.96%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6300 +3.55% +5.81%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4100 +1.51% +1.29%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.8100 +2.90% +3.40%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.9100 +4.13% +8.93%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0100 +2.09% +2.87%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3600 +5.25% +32.29%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6400 +5.27% +33.09%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0000 +3.46% +3.76%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3600 +5.26% +31.96%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0000 +3.47% +4.01%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9200 +3.52% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.8800 +2.07% +2.81%

Performance

YTD  
+0.31%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.71%
Year
 

Dividends

12/30/2016 0.03 EUR
11/30/2016 0.03 EUR
10/31/2016 0.03 EUR
9/30/2016 0.03 EUR