BGF Fixed In.Global Opport.F.A2 CHF H/  LU1121327164  /

Fonds
NAV11/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0900CHF -0.10% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.30 0.20 -
2015 0.30 0.39 -0.10 0.00 -0.29 -0.69 -0.20 -0.60 -0.60 0.40 -0.10 -0.70 -2.17%
2016 -1.11 -0.82 0.62 0.61 -0.10 0.10 0.91 0.30 0.00 -0.20 0.00 0.30 +0.61%
2017 0.20 0.50 -0.10 0.10 0.20 0.20 0.40 0.00 0.40 -0.20 -0.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.67% 1.81% 1.70% -%
Sharpe ratio 0.95 0.55 1.07 0.21 -
Best month +0.50% +0.40% +0.50% +0.91% -
Worst month -0.49% -0.49% -0.49% -1.11% -
Maximum loss -0.98% -0.98% -0.98% -4.99% -
Outperformance +1.57% - -0.13% -9.49% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7300 +2.19% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2900 +4.63% +7.52%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8000 +2.66% +3.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.0700 -5.33% +13.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.8700 +5.13% +8.70%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.4500 -5.33% +13.03%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.63% +3.34%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.2300 +4.48% +6.99%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6200 +4.42% +7.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7300 +3.18% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1000 +5.17% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6600 +5.79% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,045.0000 +2.35% +1.95%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.5500 -6.90% +7.31%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0800 +2.68% +1.54%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.3000 -7.04% +7.29%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0900 +1.61% +0.10%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.1300 -6.23% +9.76%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8900 +3.97% +5.39%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1000 +3.87% +5.42%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.2700 +3.47% +5.85%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2500 +2.01% +1.84%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7100 +3.41% +5.80%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4900 +1.50% +0.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1200 +3.39% +3.80%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.3500 +4.14% +7.57%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.5500 -5.73% +11.40%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.7800 -5.76% +11.45%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0800 +3.97% +5.40%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.5500 -5.74% +11.30%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0800 +3.97% +5.34%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9700 +3.98% +5.40%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9000 +2.13% +1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0100 +2.04% +1.73%

Performance

YTD  
+1.20%
6 Months  
+0.30%
1 Year  
+1.61%
3 Years  
+0.10%
5 Years     -
Since start  
+0.90%
Year
2016  
+0.61%
2015
  -2.17%