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BGF Fixed In.Global Opport.F.A6 USD/  LU1051767835  /

Fonds
NAV2024-05-16 Chg.+0.0200 Type of yield Investment Focus Investment company
11.1700USD +0.18% 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
2021 - 0.09 -0.23 0.41 0.25 0.01 0.09 0.17 -0.32 -0.32 -0.49 0.32 -0.09%
2022 -1.09 -1.36 -0.70 -0.72 -0.20 -2.13 1.40 -0.74 -2.63 -0.22 1.26 0.52 -6.48%
2023 1.89 -1.36 0.45 0.45 -0.40 0.33 0.88 -0.30 -0.67 -0.49 2.79 2.91 +6.57%
2024 0.16 -0.55 0.98 -1.35 1.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.42% 3.36% 2.82% -%
Sharpe ratio -0.56 1.67 0.59 -1.31 -
Best month +2.91% +2.91% +2.91% +2.91% -
Worst month -1.35% -1.35% -1.35% -2.63% -
Maximum loss -1.62% -1.62% -2.19% -9.57% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4100 +1.86% -6.97%
BGF Fixed Income Global Opportun... reinvestment 988.0000 -0.40% -9.77%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +4.68% +8.13%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +4.49% -3.18%
BGF Fixed Income Global Opportun... reinvestment 13.2500 +7.03% +3.84%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.39% -8.32%
BGF Fixed Income Global Opportun... paying dividend 10.4500 +6.27% +1.79%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2600 +4.89% -1.90%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +6.91% +3.90%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.30% +0.49%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5900 +4.34% -3.68%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9900 +5.73% -0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1800 +2.10% -6.52%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7300 +6.43% +2.33%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1300 +0.28% -10.30%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2900 +5.80% +1.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7900 +2.61% -5.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5900 +5.57% +0.57%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5400 +5.79% -0.11%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,059.0000 +0.28% -7.91%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9800 +6.35% +1.90%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +5.73% +1.16%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2100 +5.43% +0.61%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8300 +5.15% -1.63%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.1900 +3.60% -4.62%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +6.00% +12.21%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0200 +3.73% -5.29%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4200 +4.23% -2.77%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.6400 +3.09% -1.71%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9600 +4.88% -0.90%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,513.0000 +21.40% +45.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2300 +4.48% -3.31%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5000 +6.29% +2.63%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2500 +4.85% -1.14%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5100 +4.97% -1.91%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4900 +5.93% +0.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 831.0000 +0.27% -7.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7500 +6.90% +7.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1300 +4.38% -0.77%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9300 +4.83% -1.97%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2700 +6.51% +2.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1800 +5.82% +0.33%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1700 +5.80% +0.38%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.9300 +4.74% -2.22%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +5.95% -
BGF Fixed Income Global Opportun... reinvestment 13.3200 +6.47% +2.30%
BGF Fixed Income Global Opportun... reinvestment 11.0800 +4.43% -3.32%
BGF Fixed Income Global Opportun... reinvestment 15.3200 +6.54% +13.99%
BGF Fixed Income Global Opportun... paying dividend 12.4400 +6.46% +13.89%
BGF Fixed Income Global Opportun... reinvestment 16.6300 +6.33% +1.84%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9300 +1.95% -6.67%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2100 +4.26% -3.79%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0100 +6.39% +2.12%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3300 +4.45% -3.46%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3500 +6.37% +2.16%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2500 +4.37% -3.50%
BGF Fixed Income Global Opportun... reinvestment 10.6700 +4.30% -3.79%
BGF Fixed Income Global Opportun... reinvestment 11.6800 +4.66% +8.15%
BGF Fixed Income Global Opportun... reinvestment 9.8300 +3.69% -5.21%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +5.78% +0.26%
BGF Fixed Income Global Opportun... reinvestment 21.8400 +3.90% -2.24%
BGF Fixed Income Global Opportun... paying dividend 6.2000 +3.76% -5.08%
BGF Fixed Income Global Opportun... paying dividend 13.8000 +3.90% -2.19%
BGF Fixed Income Global Opportun... reinvestment 9.0300 +3.20% -6.62%
BGF Fixed Income Global Opportun... reinvestment 14.3700 +5.20% -1.17%
BGF Fixed Income Global Opportun... reinvestment 17.6900 +6.37% +5.36%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.96% +12.19%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.70% +0.21%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.97% +12.15%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.71% +0.27%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +5.41% +10.61%
BGF Fixed Income Global Opportun... reinvestment 15.7100 +5.72% +0.32%
BGF Fixed Income Global Opportun... paying dividend 8.5600 +3.69% -5.28%
BGF Fixed Income Global Opportun... reinvestment 14.4700 +5.93% +12.17%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +5.70% +0.29%

Performance

YTD  
+0.76%
6 Months  
+4.62%
1 Year  
+5.80%
3 Years  
+0.38%
5 Years     -
10 Years     -
Since start  
+0.33%
Year
2023  
+6.57%
2022
  -6.48%
2021
  -0.09%
 

Dividends

2024-04-30 0.04 USD
2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.04 USD
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-31 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD