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

Fonds
NAV3/30/2017 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 -0.10 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.81% -% -% -%
Sharpe ratio 2.69 1.92 - - -
Best month +0.67% +0.67% +0.67% - -
Worst month -0.10% -0.10% -0.10% - -
Maximum loss -0.51% -0.51% - - -
Outperformance +0.09% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.6400 +3.20% +2.11%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0200 +5.46% +6.79%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.6800 +3.89% +4.20%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.9600 +9.68% +36.29%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.5800 +6.02% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.6600 +9.70% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4100 +3.79% +3.79%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 13.9100 +5.23% +6.19%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.5400 +4.62% +5.54%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0700 - -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6000 - -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,036.0000 +3.19% +2.07%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.3600 +7.79% +29.08%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0500 +3.36% +0.63%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.1900 +7.73% +29.20%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0400 +2.66% -
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.0300 +8.61% +32.19%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.6200 +4.70% +4.62%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.0300 +4.25% +4.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 19.9500 +4.62% +5.39%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.58% +1.62%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.6700 +4.07% +4.84%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4500 +2.61% +0.64%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.9100 +4.20% +3.04%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.0500 +5.40% +8.28%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.3600 +9.14% +33.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 12.6900 +9.15% +34.29%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0500 +4.66% +3.71%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.3600 +9.15% +33.63%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0500 +4.76% +4.28%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0100 +4.68% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0600 +3.22% +2.19%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.9400 +3.22% +2.16%

Performance

YTD  
+1.05%
6 Months  
+1.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.45%
Year
 

Dividends

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