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BGF Fixed Income Global Opportunities Fund Hedged A5 SGD/  LU0280468637  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
13.7800SGD -0.14% 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 - 0.07 0.33 -0.19 -0.19 -1.89 0.27 0.60 -1.38 0.20 -0.80 -1.48 -4.42%
2008 -0.75 -1.23 -1.32 1.20 -1.11 -3.66 -1.09 -0.30 -4.44 -3.18 -8.40 1.14 -21.17%
2009 1.21 -1.45 0.35 2.50 1.60 0.17 3.06 2.17 1.26 1.32 1.00 -0.99 +12.78%
2010 1.61 0.53 0.83 1.27 0.52 0.94 0.22 2.34 0.03 -0.07 -0.50 -1.21 +6.65%
2011 1.40 0.29 0.21 1.02 0.22 -0.62 0.44 -1.74 0.21 0.82 -0.52 0.67 +2.37%
2012 1.93 1.16 0.62 0.86 -0.14 0.46 1.29 0.78 1.08 0.91 0.28 0.65 +10.31%
2013 0.83 -0.27 -0.07 1.45 -0.41 -1.78 0.21 -0.49 0.54 1.19 0.62 0.72 +2.52%
2014 0.00 0.96 0.58 0.27 0.47 0.41 0.27 -0.07 -0.21 0.07 0.41 0.24 +3.45%
2015 0.27 0.61 0.11 0.20 -0.20 -0.60 0.00 -0.41 -0.41 0.62 0.00 -0.39 -0.20%
2016 -0.89 -0.62 0.81 0.77 0.00 0.29 1.04 0.48 0.12 0.00 0.07 0.48 +2.56%
2017 0.48 0.61 0.11 0.14 0.41 0.26 0.54 0.14 0.54 0.00 -0.14 0.39 +3.53%
2018 1.15 -0.67 -0.54 -0.34 -0.41 -0.34 0.14 0.07 -0.33 -0.35 -0.42 -0.11 -2.15%
2019 1.67 0.49 0.68 0.49 0.07 1.54 0.41 0.27 -0.02 0.14 0.14 0.90 +6.98%
2020 0.62 0.14 -7.26 4.21 1.56 1.10 1.80 0.48 -0.05 -0.14 2.18 0.87 +5.20%
2021 -0.07 0.07 -0.22 0.40 0.27 0.09 0.00 0.27 -0.39 -0.33 -0.47 0.33 -0.07%
2022 -1.08 -1.43 -0.64 -0.77 -0.21 -2.17 1.44 -0.78 -2.72 -0.30 1.26 0.42 -6.82%
2023 1.83 -1.44 0.34 0.29 -0.51 0.27 0.74 -0.51 -0.78 -0.67 2.64 2.78 +4.99%
2024 0.00 -0.72 0.83 -1.52 1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.37% 3.29% 2.75% 4.01%
Sharpe ratio -1.31 1.00 0.03 -1.67 -0.63
Best month +2.78% +2.78% +2.78% +2.78% +4.21%
Worst month -1.52% -1.52% -1.52% -2.72% -7.26%
Maximum loss -1.85% -1.85% -2.54% -9.82% -10.00%
Outperformance +2.57% - +1.90% +4.93% +4.32%
 
All quotes in SGD

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
  -0.12%
6 Months  
+3.49%
1 Year  
+3.90%
3 Years
  -2.33%
5 Years  
+6.55%
10 Years  
+15.46%
Since start  
+23.69%
Year
2023  
+4.99%
2022
  -6.82%
2021
  -0.07%
2020  
+5.20%
2019  
+6.98%
2018
  -2.15%
2017  
+3.53%
2016  
+2.56%
2015
  -0.20%
 

Dividends

2024-03-20 0.09 SGD
2023-12-20 0.09 SGD
2023-09-20 0.09 SGD
2023-06-20 0.13 SGD
2023-03-20 0.11 SGD
2022-12-20 0.08 SGD
2022-09-20 0.07 SGD
2022-06-20 0.05 SGD
2022-03-21 0.04 SGD
2021-12-20 0.04 SGD
2021-09-20 0.05 SGD
2021-06-21 0.05 SGD
2021-03-22 0.06 SGD
2020-12-21 0.06 SGD
2020-09-21 0.05 SGD
2020-06-22 0.05 SGD
2020-03-20 0.07 SGD
2019-12-20 0.09 SGD
2019-09-20 0.10 SGD
2019-06-20 0.11 SGD
2019-03-20 0.10 SGD
2019-01-31 0.08 SGD
2018-12-20 0.08 SGD
2018-09-20 0.08 SGD
2018-06-20 0.08 SGD
2018-03-20 0.08 SGD
2017-12-20 0.09 SGD
2017-09-20 0.10 SGD
2017-06-20 0.09 SGD
2017-03-20 0.08 SGD
2016-12-20 0.09 SGD
2016-09-20 0.10 SGD
2016-06-20 0.08 SGD
2016-03-21 0.07 SGD
2015-12-21 0.06 SGD
2015-09-21 0.05 SGD
2015-06-22 0.06 SGD
2015-03-20 0.07 SGD
2014-12-22 0.07 SGD
2014-09-22 0.06 SGD
2014-06-20 0.07 SGD
2014-03-20 0.08 SGD
2013-12-20 0.08 SGD
2013-09-20 0.06 SGD
2013-06-20 0.07 SGD
2013-03-20 0.07 SGD
2012-12-20 0.07 SGD
2012-09-20 0.09 SGD
2012-06-20 0.09 SGD
2012-03-21 0.11 SGD
2011-12-20 0.11 SGD
2011-09-20 0.12 SGD
2011-06-20 0.10 SGD
2011-03-21 0.10 SGD
2010-12-20 0.07 SGD
2010-09-20 0.08 SGD
2010-06-21 0.08 SGD
2010-03-22 0.09 SGD