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BGF Fixed Income Global Opportunities Fund Hedged A4 EUR/  LU0973708182  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
8.5100EUR +0.12% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.59 0.79 -
2014 0.00 0.98 0.48 0.29 0.58 0.38 0.29 -0.17 -0.19 0.10 0.29 0.29 +3.35%
2015 0.19 0.58 -0.10 0.10 -0.19 -0.76 0.00 -0.56 -0.59 0.50 0.00 -0.69 -1.54%
2016 -0.99 -0.80 0.71 0.70 -0.10 0.10 0.90 0.37 0.10 -0.10 -0.10 0.40 +1.18%
2017 0.30 0.60 -0.10 0.10 0.20 0.20 0.40 0.02 0.50 -0.20 -0.20 0.10 +1.93%
2018 1.01 -0.70 -0.80 -0.40 -0.61 -0.51 0.10 -0.17 -0.53 -0.53 -0.53 -0.32 -3.93%
2019 0.86 0.32 0.42 0.42 -0.21 1.37 0.21 -0.01 -0.11 -0.11 0.00 0.64 +3.86%
2020 0.53 -0.11 -7.40 4.11 1.43 0.97 1.71 0.46 -0.11 -0.21 2.14 0.63 +3.80%
2021 -0.10 0.10 -0.31 0.31 0.10 0.10 -0.10 0.16 -0.42 -0.32 -0.53 0.21 -0.80%
2022 -1.28 -1.40 -0.77 -0.88 -0.33 -2.35 1.26 -1.00 -2.89 -0.48 1.08 0.12 -8.64%
2023 1.66 -1.63 0.36 0.24 -0.59 0.12 0.71 -0.42 -0.85 -0.73 2.71 2.76 +4.30%
2024 0.00 -0.70 0.82 -1.52 0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.37% 3.38% 2.81% 4.04%
Sharpe ratio -1.64 0.17 -0.03 -2.09 -0.97
Best month +2.76% +2.76% +2.76% +2.76% +4.11%
Worst month -1.52% -1.52% -1.52% -2.89% -7.40%
Maximum loss -1.86% -1.86% -2.59% -11.25% -11.44%
Outperformance -0.13% - +0.02% -1.38% +0.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3400 +1.87% -8.01%
BGF Fixed Income Global Opportun... reinvestment 981.0000 -0.41% -10.82%
BGF Fixed Income Global Opportun... paying dividend 9.0600 +2.55% +7.50%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +4.46% -4.25%
BGF Fixed Income Global Opportun... reinvestment 13.1900 +6.97% +2.89%
BGF Fixed Income Global Opportun... reinvestment 9.4100 +1.40% -9.34%
BGF Fixed Income Global Opportun... paying dividend 10.4000 +6.29% +0.85%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +4.42% -3.27%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +6.48% +2.44%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +4.96% -0.73%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5400 +4.34% -4.73%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9300 +5.67% -1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1100 +2.11% -7.49%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6800 +6.33% +1.32%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0800 +0.40% -11.13%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2100 +5.41% -0.17%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7100 +2.54% -6.32%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5400 +5.47% -0.44%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5200 +5.80% -0.96%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,051.0000 +0.29% -9.08%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9300 +6.36% +0.81%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1100 +5.67% +0.17%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1400 +5.46% -0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7700 +5.18% -2.53%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.6000 +3.58% -5.58%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4200 +3.91% +11.52%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9700 +3.85% -6.12%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3500 +3.91% -4.00%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.9800 +2.91% -2.98%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +4.90% -1.89%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,517.0000 +18.96% +44.83%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1900 +4.48% -4.20%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4400 +6.23% +1.63%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1900 +4.87% -2.10%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4700 +4.97% -2.77%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4400 +5.82% -0.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 825.0000 +0.25% -9.01%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6600 +6.75% +6.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0000 +4.36% -1.79%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8600 +4.86% -2.95%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2200 +6.63% +1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1200 +5.85% -0.57%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0700 +5.37% -1.01%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1700 +4.30% -3.56%
BGF Fixed Income Global Opportun... paying dividend 10.1400 +5.02% -
BGF Fixed Income Global Opportun... reinvestment 13.2600 +6.42% +1.38%
BGF Fixed Income Global Opportun... reinvestment 11.0200 +4.46% -4.26%
BGF Fixed Income Global Opportun... reinvestment 15.2200 +4.32% +13.24%
BGF Fixed Income Global Opportun... paying dividend 12.3700 +4.39% +13.24%
BGF Fixed Income Global Opportun... reinvestment 16.5400 +6.23% +0.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8700 +2.07% -7.67%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1800 +4.27% -4.66%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9600 +6.30% +1.14%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2700 +4.37% -4.38%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2900 +6.31% +1.16%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2000 +4.38% -4.40%
BGF Fixed Income Global Opportun... reinvestment 10.6100 +4.22% -4.76%
BGF Fixed Income Global Opportun... reinvestment 11.5900 +2.48% +7.41%
BGF Fixed Income Global Opportun... reinvestment 9.7800 +3.82% -6.14%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.69% -0.62%
BGF Fixed Income Global Opportun... reinvestment 21.7100 +3.83% -3.25%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.77% -6.10%
BGF Fixed Income Global Opportun... paying dividend 13.7100 +3.83% -3.28%
BGF Fixed Income Global Opportun... reinvestment 8.9700 +3.22% -7.62%
BGF Fixed Income Global Opportun... reinvestment 14.2900 +5.15% -2.12%
BGF Fixed Income Global Opportun... reinvestment 17.6000 +6.22% +4.39%
BGF Fixed Income Global Opportun... paying dividend 9.0600 +3.82% +11.55%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +5.57% -0.79%
BGF Fixed Income Global Opportun... paying dividend 9.0500 +3.53% +11.29%
BGF Fixed Income Global Opportun... paying dividend 9.8300 +5.39% -0.94%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1500 +3.30% +9.86%
BGF Fixed Income Global Opportun... reinvestment 15.6300 +5.68% -0.64%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +3.69% -6.12%
BGF Fixed Income Global Opportun... reinvestment 14.3800 +3.83% +11.56%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.72% -0.69%

Performance

YTD
  -0.58%
6 Months  
+2.16%
1 Year  
+3.69%
3 Years
  -6.12%
5 Years
  -0.50%
10 Years
  -0.29%
Since start  
+4.59%
Year
2023  
+4.30%
2022
  -8.64%
2021
  -0.80%
2020  
+3.80%
2019  
+3.86%
2018
  -3.93%
2017  
+1.93%
2016  
+1.18%
2015
  -1.54%
 

Dividends

2023-08-31 0.24 EUR
2022-08-31 0.12 EUR
2021-08-31 0.15 EUR
2020-08-31 0.17 EUR
2019-08-30 0.26 EUR
2018-08-31 0.22 EUR
2017-08-31 0.24 EUR
2016-08-31 0.21 EUR
2015-08-31 0.17 EUR
2014-08-29 0.18 EUR