DetailsChartProfileRisk matrixNewsDocuments

BGF Fixed Income Global Opportunities Fund Hedged D2 CHF/  LU0972027022  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4000CHF -0.10% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.59 0.69 -
2014 0.00 0.98 0.58 0.29 0.57 0.38 0.28 -0.09 -0.09 0.09 0.38 0.19 +3.61%
2015 0.38 0.47 -0.09 0.00 -0.19 -0.75 -0.09 -0.57 -0.57 0.48 -0.10 -0.67 -1.69%
2016 -1.05 -0.77 0.68 0.68 -0.10 0.10 0.96 0.38 0.00 -0.10 0.00 0.29 +1.05%
2017 0.38 0.47 0.00 0.09 0.28 0.19 0.37 0.09 0.47 -0.19 -0.19 0.09 +2.09%
2018 1.02 -0.64 -0.83 -0.47 -0.56 -0.47 0.00 -0.09 -0.47 -0.57 -0.48 -0.39 -3.90%
2019 0.87 0.48 0.38 0.38 -0.19 1.33 0.19 0.09 -0.19 0.00 -0.09 0.75 +4.06%
2020 0.46 -0.09 -7.40 4.10 1.54 1.04 1.78 0.46 -0.18 -0.09 2.11 0.72 +4.09%
2021 -0.09 0.09 -0.36 0.36 0.27 0.00 0.00 0.18 -0.44 -0.27 -0.54 0.18 -0.62%
2022 -1.17 -1.36 -0.74 -0.83 -0.28 -2.35 1.25 -0.85 -2.97 -0.49 1.09 0.10 -8.35%
2023 1.47 -1.64 0.20 0.10 -0.68 0.00 0.59 -0.59 -0.99 -0.80 2.41 2.64 +2.64%
2024 -0.19 -0.76 0.67 -1.72 1.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.32% 3.34% 2.77% 4.05%
Sharpe ratio -1.91 0.43 -0.59 -2.25 -1.01
Best month +2.64% +2.64% +2.64% +2.64% +4.10%
Worst month -1.72% -1.72% -1.72% -2.97% -7.40%
Maximum loss -2.01% -2.19% -3.03% -11.98% -12.06%
Outperformance -0.69% - -0.82% +3.37% +1.72%
 
All quotes in CHF

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
  -0.76%
6 Months  
+2.56%
1 Year  
+1.86%
3 Years
  -7.06%
5 Years
  -1.33%
10 Years
  -0.67%
Since start  
+4.00%
Year
2023  
+2.64%
2022
  -8.35%
2021
  -0.62%
2020  
+4.09%
2019  
+4.06%
2018
  -3.90%
2017  
+2.09%
2016  
+1.05%
2015
  -1.69%