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BGF Fixed Income Global Opportunities Fund Hedged I2 EUR/  LU0368231436  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0700EUR -0.09% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.00 0.99 0.69 0.29 0.58 0.48 0.29 0.00 -0.19 0.10 0.48 0.19 +3.97%
2015 0.38 0.57 0.00 0.09 -0.19 -0.57 0.00 -0.48 -0.57 0.58 0.00 -0.57 -0.76%
2016 -1.06 -0.68 0.78 0.68 0.00 0.19 0.96 0.38 0.10 0.00 0.00 0.38 +1.73%
2017 0.38 0.66 0.00 0.09 0.28 0.28 0.47 0.09 0.46 -0.09 -0.09 0.09 +2.65%
2018 1.11 -0.64 -0.73 -0.46 -0.46 -0.47 0.09 -0.09 -0.47 -0.47 -0.47 -0.29 -3.32%
2019 0.86 0.47 0.47 0.37 -0.09 1.40 0.28 0.09 -0.09 0.00 0.00 0.73 +4.58%
2020 0.55 0.00 -7.43 4.21 1.50 1.02 1.83 0.45 -0.09 -0.09 2.15 0.79 +4.56%
2021 -0.09 0.09 -0.26 0.35 0.26 0.09 0.00 0.26 -0.43 -0.26 -0.52 0.26 -0.26%
2022 -1.14 -1.41 -0.72 -0.81 -0.27 -2.28 1.31 -0.92 -2.89 -0.48 1.16 0.29 -7.95%
2023 1.61 -1.50 0.28 0.28 -0.47 0.19 0.76 -0.38 -0.85 -0.57 2.68 2.79 +4.84%
2024 0.09 -0.63 0.91 -1.44 1.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.39% 3.31% 2.77% 4.02%
Sharpe ratio -0.99 1.21 0.19 -1.79 -0.77
Best month +2.79% +2.79% +2.79% +2.79% +4.21%
Worst month -1.44% -1.44% -1.44% -2.89% -7.43%
Maximum loss -1.62% -1.62% -2.44% -10.64% -10.64%
Outperformance -2.94% - +0.71% -0.48% +5.36%
 
All quotes in EUR

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  
+0.27%
6 Months  
+3.85%
1 Year  
+4.43%
3 Years
  -3.40%
5 Years  
+3.55%
10 Years  
+7.37%
Since start  
+10.70%
Year
2023  
+4.84%
2022
  -7.95%
2021
  -0.26%
2020  
+4.56%
2019  
+4.58%
2018
  -3.32%
2017  
+2.65%
2016  
+1.73%
2015
  -0.76%