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BGF Fixed Income Global Opportunities Fund Hedged A4 EUR/  LU0973708182  /

Fonds
NAV2024-04-30 Chg.-0.0100 Type of yield Investment Focus Investment company
8.4400EUR -0.12% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.59 0.79 -
2014 0.00 0.98 0.48 0.29 0.58 0.38 0.29 -0.17 -0.19 0.10 0.29 0.29 +3.35%
2015 0.19 0.58 -0.10 0.10 -0.19 -0.76 0.00 -0.56 -0.59 0.50 0.00 -0.69 -1.54%
2016 -0.99 -0.80 0.71 0.70 -0.10 0.10 0.90 0.37 0.10 -0.10 -0.10 0.40 +1.18%
2017 0.30 0.60 -0.10 0.10 0.20 0.20 0.40 0.02 0.50 -0.20 -0.20 0.10 +1.93%
2018 1.01 -0.70 -0.80 -0.40 -0.61 -0.51 0.10 -0.17 -0.53 -0.53 -0.53 -0.32 -3.93%
2019 0.86 0.32 0.42 0.42 -0.21 1.37 0.21 -0.01 -0.11 -0.11 0.00 0.64 +3.86%
2020 0.53 -0.11 -7.40 4.11 1.43 0.97 1.71 0.46 -0.11 -0.21 2.14 0.63 +3.80%
2021 -0.10 0.10 -0.31 0.31 0.10 0.10 -0.10 0.16 -0.42 -0.32 -0.53 0.21 -0.80%
2022 -1.28 -1.40 -0.77 -0.88 -0.33 -2.35 1.26 -1.00 -2.89 -0.48 1.08 0.12 -8.64%
2023 1.66 -1.63 0.36 0.24 -0.59 0.12 0.71 -0.42 -0.85 -0.73 2.71 2.76 +4.30%
2024 0.00 -0.70 0.82 -1.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.66% 3.34% 2.79% 4.02%
Sharpe ratio -2.52 1.23 -0.44 -2.21 -1.03
Best month +2.76% +2.76% +2.76% +2.76% +4.11%
Worst month -1.52% -1.52% -1.52% -2.89% -7.40%
Maximum loss -1.86% -1.86% -2.59% -11.25% -11.44%
Outperformance -0.13% - +0.02% -1.38% +0.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.2700 +0.59% -8.39%
BGF Fixed Income Global Opportun... reinvestment 976.0000 -1.61% -11.03%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.35% +7.16%
BGF Fixed Income Global Opportun... paying dividend 9.7700 +3.08% -4.91%
BGF Fixed Income Global Opportun... reinvestment 13.0400 +5.59% +2.11%
BGF Fixed Income Global Opportun... reinvestment 9.3500 +0.11% -9.75%
BGF Fixed Income Global Opportun... paying dividend 10.2900 +4.85% +0.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1400 +3.11% -3.90%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +5.14% +1.68%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7500 +3.64% -1.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +2.88% -5.33%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8100 +4.33% -1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0300 +0.73% -7.93%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.01% +0.56%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.49%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1500 +3.95% -0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -1.09%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.16% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,045.0000 -0.95% -9.29%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +4.93% +0.11%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.35% -0.58%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +4.08% -1.06%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.79% -3.26%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7300 +2.23% -6.21%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4700 +6.70% +11.14%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.79%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.64% -4.57%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3500 +1.49% -3.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8000 +3.55% -2.53%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,508.0000 +20.63% +45.24%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.93%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.86% +0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0800 +3.45% -2.81%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.49% -3.51%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.48% -1.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -0.94% -9.28%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4600 +5.55% +5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7900 +3.03% -2.40%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7500 +3.43% -3.61%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.13% +0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.44% -1.32%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0000 +4.01% -1.74%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.7500 +2.96% -4.16%
BGF Fixed Income Global Opportun... paying dividend 10.0800 - -
BGF Fixed Income Global Opportun... reinvestment 13.1200 +5.13% +0.61%
BGF Fixed Income Global Opportun... reinvestment 10.9200 +3.12% -4.88%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +7.22% +12.92%
BGF Fixed Income Global Opportun... paying dividend 12.4200 +7.26% +12.84%
BGF Fixed Income Global Opportun... reinvestment 16.3700 +4.87% +0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8000 +0.72% -8.07%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.45%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.01% +0.40%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +2.94% -5.13%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1700 +4.98% +0.36%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +2.91% -5.15%
BGF Fixed Income Global Opportun... reinvestment 10.5200 +2.94% -5.31%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +5.33% +7.07%
BGF Fixed Income Global Opportun... reinvestment 9.6900 +2.43% -6.83%
BGF Fixed Income Global Opportun... paying dividend 9.7900 +4.40% -1.44%
BGF Fixed Income Global Opportun... reinvestment 21.5300 +2.57% -3.80%
BGF Fixed Income Global Opportun... paying dividend 6.1100 +2.42% -6.73%
BGF Fixed Income Global Opportun... paying dividend 13.6000 +2.54% -3.80%
BGF Fixed Income Global Opportun... reinvestment 8.9000 +1.83% -8.15%
BGF Fixed Income Global Opportun... reinvestment 14.1600 +3.89% -2.81%
BGF Fixed Income Global Opportun... reinvestment 17.4200 +5.00% +3.51%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +6.63% +11.20%
BGF Fixed Income Global Opportun... paying dividend 9.7700 +4.26% -1.48%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +6.39% +10.94%
BGF Fixed Income Global Opportun... paying dividend 9.7600 +4.02% -1.72%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2200 +6.18% +9.53%
BGF Fixed Income Global Opportun... reinvestment 15.4700 +4.32% -1.40%
BGF Fixed Income Global Opportun... paying dividend 8.4400 +2.35% -6.80%
BGF Fixed Income Global Opportun... reinvestment 14.4500 +6.72% +11.15%
BGF Fixed Income Global Opportun... paying dividend 9.7900 +4.32% -1.41%

Performance

YTD
  -1.40%
6 Months  
+4.07%
1 Year  
+2.35%
3 Years
  -6.80%
5 Years
  -1.53%
Since start  
+3.73%
Year
2023  
+4.30%
2022
  -8.64%
2021
  -0.80%
2020  
+3.80%
2019  
+3.86%
2018
  -3.93%
2017  
+1.93%
2016  
+1.18%
2015
  -1.54%
 

Dividends

2023-08-31 0.24 EUR
2022-08-31 0.12 EUR
2021-08-31 0.15 EUR
2020-08-31 0.17 EUR
2019-08-30 0.26 EUR
2018-08-31 0.22 EUR
2017-08-31 0.24 EUR
2016-08-31 0.21 EUR
2015-08-31 0.17 EUR
2014-08-29 0.18 EUR