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BGF Fixed Income Global Opportunities Fund Hedged A5 EUR/  LU0280467159  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
6.1600EUR +0.16% 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
2007 - 0.13 0.26 -0.26 -0.13 -1.94 0.40 0.79 -0.52 0.39 -0.65 -1.84 -3.36%
2008 -0.54 -1.08 -1.63 1.52 -0.82 -3.16 -0.71 0.00 -4.14 -3.73 -8.36 1.01 -19.95%
2009 1.17 -1.49 0.00 2.52 1.47 0.32 2.89 2.19 1.22 1.36 0.89 -1.03 +12.04%
2010 1.64 0.59 0.70 1.31 0.43 0.87 0.29 2.43 -0.09 -0.14 -0.56 -1.17 +6.42%
2011 1.44 0.28 0.29 1.13 0.28 -0.66 0.57 -1.69 0.30 0.72 -0.43 0.55 +2.79%
2012 2.02 1.13 0.64 0.84 -0.14 0.39 1.39 0.69 1.06 0.82 0.27 0.64 +10.19%
2013 0.81 -0.27 -0.06 1.34 -0.40 -1.67 0.14 -0.54 0.67 1.09 0.67 0.71 +2.48%
2014 0.00 0.94 0.65 0.26 0.53 0.35 0.26 -0.13 -0.12 0.00 0.40 0.26 +3.43%
2015 0.26 0.53 -0.07 0.13 -0.26 -0.64 -0.13 -0.53 -0.60 0.54 -0.13 -0.51 -1.42%
2016 -1.09 -0.82 0.75 0.69 -0.14 0.15 0.97 0.27 0.13 -0.14 0.00 0.21 +0.97%
2017 0.41 0.55 -0.03 0.00 0.27 0.18 0.41 0.00 0.53 -0.14 -0.27 0.18 +2.12%
2018 0.97 -0.68 -0.85 -0.42 -0.56 -0.57 0.00 -0.14 -0.43 -0.58 -0.44 -1.02 -4.63%
2019 1.49 0.29 0.54 0.29 -0.15 1.36 0.14 0.14 -0.19 -0.15 0.00 0.63 +4.49%
2020 0.58 -0.14 -7.02 4.26 1.36 1.08 1.63 0.44 -0.08 -0.15 2.04 0.70 +4.39%
2021 -0.14 0.00 -0.19 0.29 0.14 0.07 0.00 0.14 -0.52 -0.29 -0.58 0.26 -0.82%
2022 -1.31 -1.33 -0.79 -0.91 -0.31 -2.40 1.26 -0.93 -2.95 -0.49 1.14 0.08 -8.65%
2023 1.62 -1.60 0.29 0.16 -0.49 0.11 0.66 -0.33 -0.85 -0.67 2.52 2.79 +4.20%
2024 0.00 -0.64 0.84 -1.45 0.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.25% 3.26% 2.81% 4.10%
Sharpe ratio -1.61 0.28 -0.01 -2.09 -0.92
Best month +2.79% +2.79% +2.79% +2.79% +4.26%
Worst month -1.45% -1.45% -1.45% -2.95% -7.02%
Maximum loss -1.74% -1.74% -2.49% -11.33% -11.43%
Outperformance -0.45% - -0.35% -1.10% +0.46%
 
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
  -0.45%
6 Months  
+2.32%
1 Year  
+3.77%
3 Years
  -6.10%
5 Years  
+0.02%
10 Years  
+0.37%
Since start  
+10.04%
Year
2023  
+4.20%
2022
  -8.65%
2021
  -0.82%
2020  
+4.39%
2019  
+4.49%
2018
  -4.63%
2017  
+2.12%
2016  
+0.97%
2015
  -1.42%
 

Dividends

2024-03-20 0.04 EUR
2023-12-20 0.04 EUR
2023-09-20 0.04 EUR
2023-06-20 0.06 EUR
2023-03-20 0.05 EUR
2022-12-20 0.04 EUR
2022-09-20 0.03 EUR
2022-06-20 0.02 EUR
2022-03-21 0.02 EUR
2021-12-20 0.02 EUR
2021-09-20 0.02 EUR
2021-06-21 0.02 EUR
2021-03-22 0.03 EUR
2020-12-21 0.03 EUR
2020-09-21 0.02 EUR
2020-06-22 0.02 EUR
2020-03-20 0.07 EUR
2019-12-20 0.04 EUR
2019-09-20 0.05 EUR
2019-06-20 0.05 EUR
2019-03-20 0.05 EUR
2019-01-31 0.04 EUR
2018-09-20 0.04 EUR
2018-06-20 0.04 EUR
2018-03-20 0.04 EUR
2017-12-20 0.04 EUR
2017-09-20 0.05 EUR
2017-06-20 0.04 EUR
2017-03-20 0.04 EUR
2016-12-20 0.05 EUR
2016-09-20 0.05 EUR
2016-06-20 0.04 EUR
2016-03-21 0.03 EUR
2015-12-21 0.03 EUR
2015-09-21 0.03 EUR
2015-06-22 0.03 EUR
2015-03-20 0.03 EUR
2014-12-22 0.04 EUR
2014-09-22 0.03 EUR
2014-06-20 0.04 EUR
2014-03-20 0.04 EUR
2013-12-20 0.04 EUR
2013-09-20 0.03 EUR
2013-06-20 0.03 EUR
2013-03-20 0.04 EUR
2012-12-20 0.04 EUR
2012-09-20 0.05 EUR
2012-06-20 0.05 EUR
2012-03-21 0.06 EUR
2011-12-20 0.06 EUR
2011-09-20 0.06 EUR
2011-06-20 0.05 EUR
2011-03-21 0.05 EUR
2010-12-20 0.04 EUR
2010-09-20 0.04 EUR
2010-06-21 0.04 EUR
2010-03-22 0.05 EUR