BGF Fixed In.Global Opport.F.A3 USD/  LU1003076939  /

Fonds
NAV11/16/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
10.0900USD +0.30% paying dividend Bonds Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.20 0.80 0.40 0.10 0.39 0.34 0.26 0.01 -0.18 0.05 0.44 0.15 +2.57%
2015 0.36 0.54 -0.02 0.15 -0.16 -0.67 0.02 -0.47 -0.58 0.52 -0.04 -0.63 -1.00%
2016 -0.96 -0.66 0.76 0.80 0.00 0.20 1.03 0.53 0.21 0.02 0.00 0.58 +2.53%
2017 0.48 0.67 0.08 0.18 0.42 0.32 0.63 0.22 0.60 0.01 -0.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.50% 1.67% 1.64% -%
Sharpe ratio 2.51 2.11 2.70 1.29 -
Best month +0.67% +0.63% +0.67% +1.03% -
Worst month -0.30% -0.30% -0.30% -0.96% -
Maximum loss -0.78% -0.78% -0.78% -3.79% -
Outperformance +0.38% - +0.73% -1.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7400 +2.29% +1.70%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.3000 +4.82% +7.62%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +2.85% +3.84%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.0900 -4.95% +13.31%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.8800 +5.43% +8.80%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.4800 -4.85% +13.33%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.73% +3.34%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.2400 +4.63% +7.07%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6300 +4.71% +7.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7400 +3.40% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1000 +5.28% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6700 +5.99% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,046.0000 +2.45% +2.05%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.5600 -6.59% +7.44%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0900 +2.88% +1.64%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.3200 -6.61% +7.50%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1000 +1.81% +0.20%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.1500 -5.91% +9.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.9000 +4.12% +5.46%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1100 +4.08% +5.52%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.2800 +3.63% +5.90%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2600 +2.29% +1.98%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7300 +3.63% +5.94%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5000 +1.71% +0.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1400 +3.63% +3.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.3600 +4.35% +7.64%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.5700 -5.31% +11.66%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.8000 -5.37% +11.64%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0900 +4.17% +5.51%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.5600 -5.43% +11.43%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0900 +4.17% +5.44%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9700 +4.09% +5.40%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9000 +2.23% +1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0200 +2.24% +1.83%

Performance

YTD  
+3.36%
6 Months  
+1.42%
1 Year  
+4.17%
3 Years  
+5.44%
5 Years     -
Since start  
+8.16%
Year
2016  
+2.53%
2015
  -1.00%
2014  
+2.57%
 

Dividends

10/31/2017 0.02 USD
9/29/2017 0.02 USD
8/31/2017 0.02 USD
7/31/2017 0.02 USD
6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.02 USD
10/31/2016 0.02 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.01 USD
2/29/2016 0.02 USD
1/29/2016 0.01 USD
12/31/2015 0.02 USD
11/30/2015 0.02 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/31/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.01 USD
10/31/2014 0.01 USD
9/30/2014 0.01 USD
8/29/2014 0.01 USD
7/31/2014 0.02 USD
6/30/2014 0.01 USD