BGF Fixed In.Global Opport.F.A2 EUR H/  LU0278453476  /

Fonds
NAV11/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.0300EUR +0.10% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.13 0.26 0.00 -0.13 -0.77 0.52 0.26 0.26 0.39 -0.77 0.26 +0.39%
2008 -0.64 -1.04 -0.66 1.45 -0.78 -2.23 -0.80 0.00 -2.43 -3.74 -8.35 2.67 -15.72%
2009 1.22 -1.51 2.15 2.55 1.46 2.45 3.10 2.19 1.87 1.31 0.91 -0.39 +18.65%
2010 1.55 0.51 0.88 1.13 0.62 0.86 0.12 2.44 0.00 -0.12 -0.48 -1.20 +6.44%
2011 1.33 0.36 0.24 1.07 0.24 -0.47 0.47 -1.64 0.24 0.71 -0.47 0.71 +2.78%
2012 1.88 1.27 0.46 0.91 -0.11 0.45 1.23 0.78 0.99 0.87 0.32 0.54 +10.01%
2013 0.75 -0.21 -0.11 1.39 -0.42 -1.69 0.21 -0.54 0.54 1.18 0.64 0.74 +2.46%
2014 0.00 0.94 0.62 0.21 0.62 0.31 0.31 -0.10 -0.20 0.00 0.41 0.20 +3.34%
2015 0.20 0.61 -0.10 0.10 -0.20 -0.70 -0.10 -0.51 -0.61 0.51 0.00 -0.61 -1.42%
2016 -1.13 -0.73 0.73 0.62 -0.10 0.10 0.93 0.41 0.00 -0.10 0.00 0.31 +1.03%
2017 0.41 0.51 -0.10 0.10 0.30 0.10 0.40 0.10 0.40 -0.10 -0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.46% 1.66% 1.67% 1.80%
Sharpe ratio 1.46 1.33 1.49 0.56 1.06
Best month +0.51% +0.40% +0.51% +0.93% +1.39%
Worst month -0.30% -0.30% -0.30% -1.13% -1.69%
Maximum loss -0.89% -0.89% -0.89% -4.40% -4.40%
Outperformance +9.00% - +8.25% -11.38% -14.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7500 +2.38% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.3100 +4.72% +7.51%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8200 +2.95% +3.74%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.0400 -6.74% +12.31%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.9000 +5.31% +9.00%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.4300 -6.77% +12.32%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5400 +2.73% +3.33%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.2600 +4.63% +6.98%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6400 +4.61% +7.06%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7500 +3.40% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1200 +5.27% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6900 +5.98% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,047.0000 +2.45% +1.95%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.5200 -8.41% +6.42%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1000 +2.78% +1.54%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.2800 -8.38% +6.53%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1100 +1.81% +0.10%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.1000 -7.73% +8.93%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.9200 +4.12% +5.38%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1300 +4.18% +5.42%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.3100 +3.62% +5.84%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2600 +2.15% +1.85%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7500 +3.62% +5.87%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5100 +1.71% +0.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1500 +3.63% +3.79%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.3800 +4.27% +7.48%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.5300 -7.15% +10.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.7500 -6.12% +11.10%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1000 +4.07% +5.41%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.5300 -7.16% +10.64%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1000 +4.07% +5.44%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9900 +4.19% +5.61%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9100 +2.23% +1.73%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0300 +2.14% +1.83%

Performance

YTD  
+1.83%
6 Months  
+0.80%
1 Year  
+2.14%
3 Years  
+1.83%
5 Years  
+8.20%
Since start  
+29.75%
Year
2016  
+1.03%
2015
  -1.42%
2014  
+3.34%
2013  
+2.46%
2012  
+10.01%
2011  
+2.78%
2010  
+6.44%
2009  
+18.65%
2008
  -15.72%