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BGF Fixed Income Global Opportunities Fund Hedged A2 JPY/  LU1005243099  /

Fonds
NAV2024-05-17 Chg.-1.0000 Type of yield Investment Focus Investment company
987.0000JPY -0.10% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.00 0.50 0.20 0.59 0.29 0.29 -0.10 -0.19 0.10 0.39 0.10 +3.00%
2015 0.19 0.58 -0.10 0.10 -0.19 -0.68 -0.10 -0.49 -0.59 0.49 -0.10 -0.59 -1.46%
2016 -1.08 -0.70 0.70 0.60 0.00 0.00 0.99 0.39 0.00 -0.10 0.00 0.29 +1.08%
2017 0.39 0.58 -0.10 0.10 0.39 0.19 0.38 0.10 0.48 -0.19 -0.10 0.10 +2.34%
2018 1.05 -0.66 -0.76 -0.48 -0.48 -0.48 0.00 -0.10 -0.49 -0.49 -0.49 -0.39 -3.71%
2019 0.79 0.49 0.49 0.29 -0.19 1.46 0.19 0.00 -0.19 0.00 0.00 0.67 +4.06%
2020 0.48 0.00 -7.47 4.09 1.47 1.06 1.82 0.47 -0.09 -0.09 2.16 0.73 +4.28%
2021 -0.09 0.00 -0.27 0.37 0.27 0.00 0.00 0.27 -0.45 -0.27 -0.55 0.28 -0.46%
2022 -1.19 -1.39 -0.66 -0.85 -0.29 -2.30 1.18 -0.97 -2.93 -0.60 1.01 0.00 -8.70%
2023 1.40 -1.78 0.00 0.00 -0.81 -0.20 0.41 -0.81 -1.23 -0.93 2.30 2.35 +0.60%
2024 -0.40 -1.00 0.51 -1.81 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.39% 3.36% 2.78% 4.03%
Sharpe ratio -2.50 -0.26 -1.26 -2.60 -1.15
Best month +2.35% +2.35% +2.35% +2.35% +4.09%
Worst month -1.81% -1.81% -1.81% -2.93% -7.47%
Maximum loss -2.70% -2.99% -3.73% -13.59% -13.59%
Outperformance -6.49% - -3.73% -4.45% -13.98%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4000 +1.86% -7.06%
BGF Fixed Income Global Opportun... reinvestment 987.0000 -0.40% -9.86%
BGF Fixed Income Global Opportun... paying dividend 9.1100 +3.98% +7.89%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.39% -3.37%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +6.95% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4700 +1.39% -8.41%
BGF Fixed Income Global Opportun... paying dividend 10.4400 +6.27% +1.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +4.89% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.81% +3.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.30% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +4.22% -3.90%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9700 +5.56% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1700 +2.10% -6.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.43% +2.23%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.28% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.58% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.53% -5.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.46% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.56% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.19% -8.09%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9600 +6.23% +1.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.65% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.35% +0.46%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +5.05% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0600 +3.58% -4.74%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4700 +5.33% +12.01%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +3.73% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.23% -2.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5100 +3.03% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +4.89% -0.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,513.0000 +20.56% +45.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.35% -3.43%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.21% +2.46%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +4.76% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +4.97% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +5.81% +0.29%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 829.0000 +0.15% -8.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7200 +6.79% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.38% -0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +4.75% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2600 +6.52% +1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +5.83% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.70% +0.20%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +4.69% -2.36%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.85% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.40% +2.15%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.43% -3.40%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +5.81% +13.76%
BGF Fixed Income Global Opportun... paying dividend 12.4200 +5.85% +13.70%
BGF Fixed Income Global Opportun... reinvestment 16.6000 +6.21% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +1.95% -6.77%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.09% -3.94%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0000 +6.39% +2.02%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.35% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.29% +1.98%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.37% -3.61%
BGF Fixed Income Global Opportun... reinvestment 10.6600 +4.20% -3.88%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +4.01% +7.96%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +3.70% -5.30%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.68% +0.16%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +3.86% -2.37%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +3.76% -5.24%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +3.90% -2.33%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +3.20% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +5.13% -1.31%
BGF Fixed Income Global Opportun... reinvestment 17.6700 +6.32% +5.24%
BGF Fixed Income Global Opportun... paying dividend 9.1100 +5.13% +11.96%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.59% +0.02%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.26% +12.03%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +5.71% +0.17%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2200 +4.75% +10.44%
BGF Fixed Income Global Opportun... reinvestment 15.6900 +5.73% +0.19%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +3.69% -5.39%
BGF Fixed Income Global Opportun... reinvestment 14.4500 +5.24% +12.02%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.70% +0.19%

Performance

YTD
  -1.60%
6 Months  
+1.44%
1 Year
  -0.40%
3 Years
  -9.86%
5 Years
  -4.08%
10 Years
  -3.05%
Since start
  -1.30%
Year
2023  
+0.60%
2022
  -8.70%
2021
  -0.46%
2020  
+4.28%
2019  
+4.06%
2018
  -3.71%
2017  
+2.34%
2016  
+1.08%
2015
  -1.46%