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BGF Fixed Income Global Opportunities Fund D5 USD/  LU0737136415  /

Fonds
NAV2024-05-10 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3900USD +0.10% 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
2012 - - - 0.90 -0.10 0.55 1.39 0.78 1.17 0.97 0.29 0.64 -
2013 0.96 -0.19 -0.07 1.43 -0.28 -1.68 0.29 -0.48 0.61 1.26 0.67 0.71 +3.23%
2014 0.09 1.04 0.64 0.28 0.56 0.41 0.37 -0.09 -0.13 0.19 0.37 0.28 +4.09%
2015 0.28 0.65 0.01 0.19 -0.09 -0.66 0.00 -0.38 -0.48 0.57 0.00 -0.49 -0.41%
2016 -0.96 -0.68 0.88 0.78 0.00 0.30 1.06 0.57 0.22 0.10 0.10 0.54 +2.94%
2017 0.57 0.67 0.16 0.19 0.47 0.45 0.57 0.28 0.62 0.09 0.00 0.44 +4.60%
2018 1.32 -0.56 -0.45 -0.28 -0.19 -0.28 0.29 0.19 -0.26 -0.19 -0.29 -0.68 -1.39%
2019 1.90 0.67 0.71 0.67 0.10 1.66 0.47 0.38 0.14 0.19 0.19 1.04 +8.38%
2020 0.65 0.19 -7.13 4.41 1.54 1.22 1.88 0.55 -0.07 0.00 2.21 0.89 +6.10%
2021 0.00 0.09 -0.12 0.36 0.36 0.12 0.00 0.36 -0.35 -0.27 -0.45 0.38 +0.48%
2022 -1.09 -1.38 -0.55 -0.66 -0.19 -2.09 1.46 -0.67 -2.67 -0.20 1.40 0.50 -6.05%
2023 1.88 -1.26 0.51 0.49 -0.39 0.37 1.00 -0.30 -0.63 -0.50 2.92 2.92 +7.12%
2024 0.19 -0.48 1.00 -1.34 0.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.51% 3.26% 2.73% 4.02%
Sharpe ratio -0.91 1.92 0.53 -1.28 -0.36
Best month +2.92% +2.92% +2.92% +2.92% +4.41%
Worst month -1.34% -1.34% -1.34% -2.67% -7.13%
Maximum loss -1.53% -1.53% -2.02% -9.08% -9.86%
Outperformance +3.32% - +3.37% +5.40% +4.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3600 +1.27% -7.75%
BGF Fixed Income Global Opportun... reinvestment 983.0000 -1.01% -10.56%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +5.72% +7.94%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +3.72% -4.27%
BGF Fixed Income Global Opportun... reinvestment 13.1700 +6.30% +2.89%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +0.75% -9.15%
BGF Fixed Income Global Opportun... paying dividend 10.3900 +5.56% +0.94%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2100 +4.26% -2.81%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8700 +6.27% +2.89%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +4.77% -0.29%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5300 +3.49% -4.75%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9200 +5.02% -1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1200 +1.37% -7.33%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6700 +5.78% +1.31%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 -0.33% -11.02%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2300 +5.00% +0.13%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +1.82% -6.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5300 +4.80% -0.35%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5100 +4.85% -1.18%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 -0.38% -8.75%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9200 +5.64% +0.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1000 +5.03% +0.17%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1300 +4.70% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7600 +4.47% -2.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.6200 +2.93% -5.50%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +6.98% +11.99%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9700 +3.10% -6.03%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +3.48% -3.76%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1200 +2.34% -2.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +4.21% -1.80%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,505.0000 +22.37% +44.95%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1800 +3.71% -4.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4200 +5.52% +1.64%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1800 +4.19% -2.10%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4600 +4.23% -2.79%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4300 +5.14% -0.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 -0.45% -8.81%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6400 +6.21% +5.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.9900 +3.70% -1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8500 +4.04% -2.95%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2000 +5.90% +1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1100 +5.12% -0.57%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1000 +5.04% -0.66%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.4600 +4.07% -3.13%
BGF Fixed Income Global Opportun... paying dividend 10.1700 +5.33% -
BGF Fixed Income Global Opportun... reinvestment 13.2400 +5.75% +1.30%
BGF Fixed Income Global Opportun... reinvestment 11.0200 +3.77% -4.17%
BGF Fixed Income Global Opportun... reinvestment 15.3200 +7.51% +13.73%
BGF Fixed Income Global Opportun... paying dividend 12.4400 +7.52% +13.69%
BGF Fixed Income Global Opportun... reinvestment 16.5300 +5.62% +0.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.33% -7.49%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1800 +3.59% -4.66%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9500 +5.65% +1.13%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2700 +3.74% -4.38%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2800 +5.72% +1.17%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2000 +3.70% -4.30%
BGF Fixed Income Global Opportun... reinvestment 10.6100 +3.61% -4.67%
BGF Fixed Income Global Opportun... reinvestment 11.6800 +5.70% +7.85%
BGF Fixed Income Global Opportun... reinvestment 9.7800 +3.16% -6.05%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.04% -0.72%
BGF Fixed Income Global Opportun... reinvestment 21.7200 +3.23% -3.12%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.09% -6.10%
BGF Fixed Income Global Opportun... paying dividend 13.7200 +3.22% -3.08%
BGF Fixed Income Global Opportun... reinvestment 8.9800 +2.63% -7.52%
BGF Fixed Income Global Opportun... reinvestment 14.2900 +4.54% -2.12%
BGF Fixed Income Global Opportun... reinvestment 17.5900 +5.71% +4.39%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +7.00% +12.00%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.01% -0.72%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +7.06% +12.02%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +4.96% -0.71%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +6.43% +10.33%
BGF Fixed Income Global Opportun... reinvestment 15.6200 +5.04% -0.64%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +2.96% -6.12%
BGF Fixed Income Global Opportun... reinvestment 14.4800 +7.02% +11.99%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.06% -0.70%

Performance

YTD  
+0.32%
6 Months  
+5.10%
1 Year  
+5.56%
3 Years  
+0.94%
5 Years  
+12.38%
10 Years  
+25.32%
Since start  
+41.52%
Year
2023  
+7.12%
2022
  -6.05%
2021  
+0.48%
2020  
+6.10%
2019  
+8.38%
2018
  -1.39%
2017  
+4.60%
2016  
+2.94%
2015
  -0.41%
 

Dividends

2024-03-20 0.08 USD
2023-12-20 0.08 USD
2023-09-20 0.08 USD
2023-06-20 0.11 USD
2023-03-20 0.09 USD
2022-12-20 0.07 USD
2022-09-20 0.07 USD
2022-06-20 0.05 USD
2022-03-21 0.04 USD
2021-12-20 0.04 USD
2021-09-20 0.05 USD
2021-06-21 0.05 USD
2021-03-22 0.06 USD
2020-12-21 0.06 USD
2020-09-21 0.05 USD
2020-06-22 0.05 USD
2020-03-20 0.05 USD
2019-12-20 0.08 USD
2019-09-20 0.08 USD
2019-06-20 0.09 USD
2019-03-20 0.08 USD
2019-01-31 0.07 USD
2018-09-20 0.07 USD
2018-06-20 0.07 USD
2018-03-20 0.07 USD
2017-12-20 0.08 USD
2017-09-20 0.09 USD
2017-06-20 0.08 USD
2017-03-20 0.07 USD
2016-12-20 0.08 USD
2016-09-20 0.08 USD
2016-06-20 0.07 USD
2016-03-21 0.06 USD
2015-12-21 0.06 USD
2015-09-21 0.05 USD
2015-06-22 0.06 USD
2015-03-20 0.06 USD
2014-12-22 0.06 USD
2014-09-22 0.06 USD
2014-06-20 0.06 USD
2014-03-20 0.07 USD
2013-12-20 0.07 USD
2013-09-20 0.05 USD
2013-06-20 0.06 USD
2013-03-20 0.06 USD
2012-12-20 0.07 USD
2012-09-20 0.08 USD
2012-06-20 0.07 USD