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

Fonds
NAV8/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7900EUR +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 0.53 -0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.68% -% -% -%
Sharpe ratio 2.41 1.71 - - -
Best month +0.67% +0.67% +0.67% - -
Worst month -0.10% -0.10% -0.10% - -
Maximum loss -0.54% -0.54% - - -
Outperformance +9.66% - +4.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7200 +1.80% +1.71%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2100 +4.18% +7.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7800 +2.37% +3.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 11.9900 -0.17% +19.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.7800 +4.66% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.7100 -0.24% +19.52%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.24% +3.35%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.1400 +4.05% +6.56%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6400 +4.01% +6.66%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +2.77% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1100 +4.53% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6600 +5.16% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,044.0000 +1.85% +1.95%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.5500 -1.92% +13.70%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0900 +2.29% +1.06%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.2800 -1.91% +13.72%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1000 +1.30% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.0800 -1.25% +16.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8200 +3.52% +5.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1200 +3.55% +5.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.1900 +3.06% +5.54%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.3000 +1.74% +1.87%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7600 +3.06% +5.58%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5000 +1.17% +0.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.0700 +2.99% +3.40%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.2700 +3.88% +7.69%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.5500 -0.80% +18.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.7100 -0.76% +18.04%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0900 +3.57% +4.79%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.5500 -0.80% +17.91%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0900 +3.47% +4.94%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1500 +3.49% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.1300 +1.69% +1.73%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0000 +1.63% +1.73%

Performance

YTD  
+2.37%
6 Months  
+1.25%
1 Year  
+2.77%
3 Years     -
5 Years     -
Since start  
+2.77%
Year
 

Dividends

7/31/2017 0.03 EUR
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