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BGF Fixed In.Global Opport.F.E2 EUR H/  LU0278456818  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
8.9100EUR 0.00% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.13 0.13 0.13 -0.26 -0.78 0.52 0.26 0.00 0.39 -0.77 0.26 0.00%
2008 -0.65 -1.17 -0.66 1.46 -0.92 -2.24 -0.81 0.00 -2.45 -3.77 -8.41 2.69 -16.04%
2009 1.08 -1.52 2.17 2.42 1.48 2.48 2.99 2.07 1.89 1.20 0.92 -0.39 +18.03%
2010 1.44 0.51 0.77 1.14 0.88 0.50 0.12 2.35 -0.12 -0.12 -0.48 -1.22 +5.87%
2011 1.23 0.37 0.12 1.09 0.24 -0.60 0.48 -1.68 0.12 0.73 -0.48 0.61 +2.22%
2012 1.93 1.18 0.47 0.81 -0.23 0.46 1.27 0.68 1.02 0.78 0.22 0.55 +9.53%
2013 0.77 -0.33 -0.11 1.32 -0.43 -1.85 0.22 -0.55 0.44 1.22 0.55 0.65 +1.87%
2014 0.00 0.86 0.54 0.21 0.53 0.32 0.21 -0.11 -0.21 0.00 0.32 0.11 +2.81%
2015 0.21 0.52 -0.10 0.10 -0.31 -0.73 -0.11 -0.53 -0.64 0.43 -0.11 -0.64 -1.89%
2016 -1.07 -0.87 0.66 0.65 -0.11 0.00 0.97 0.32 0.00 -0.21 0.00 0.21 +0.54%
2017 0.32 0.53 -0.11 0.00 0.21 0.21 0.32 0.00 0.42 -0.21 -0.21 0.00 +1.49%
2018 1.05 -0.83 -0.84 -0.53 -0.53 -0.53 0.00 -0.21 -0.54 -0.54 -0.54 -0.44 -4.41%
2019 0.77 0.33 0.43 0.32 -0.22 1.30 0.11 0.00 -0.11 -0.21 0.00 0.64 +3.41%
2020 0.43 -0.11 -7.52 4.01 1.43 0.98 1.72 0.32 -0.11 -0.21 2.01 0.73 +3.29%
2021 -0.21 0.00 -0.41 0.31 0.21 -0.10 0.00 0.10 -0.51 -0.41 -0.52 0.10 -1.44%
2022 -1.25 -1.48 -0.75 -0.86 -0.44 -2.41 1.23 -1.00 -3.02 -0.58 1.05 0.11 -9.08%
2023 1.61 -1.58 0.23 0.23 -0.69 0.12 0.69 -0.57 -0.80 -0.69 2.56 2.73 +3.79%
2024 0.00 -0.77 0.78 -1.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.57% 3.33% 2.78% 4.04%
Sharpe ratio -2.70 1.26 -0.55 -2.39 -1.15
Best month +2.73% +2.73% +2.73% +2.73% +4.01%
Worst month -1.44% -1.44% -1.44% -3.02% -7.52%
Maximum loss -1.77% -1.77% -2.74% -12.33% -12.60%
Outperformance +6.16% - +7.28% -4.50% -1.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2800 +0.69% -8.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 977.0000 -1.51% -10.94%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1500 +6.45% +7.26%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.21% -4.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0400 +5.67% +2.19%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.21% -9.65%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2900 +4.95% +0.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +3.64% -3.43%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +5.67% +2.22%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +4.16% -0.96%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +3.00% -5.33%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8100 +4.33% -1.75%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +0.82% -7.85%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.12% +0.66%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.49%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1800 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.66%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -0.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.95% -9.20%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +5.05% +0.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +4.08% -0.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.89% -3.18%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7900 +2.32% -6.10%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +7.69% +11.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.70%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3200 +2.95% -4.34%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.5200 +1.67% -3.13%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +3.64% -2.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,485.0000 +21.03% +44.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.94% +0.98%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0800 +3.55% -2.72%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3900 +3.73% -3.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.59% -1.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4600 +5.67% +5.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8100 +3.17% -2.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7500 +3.43% -3.53%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.23% +0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.53% -1.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0400 +4.47% -1.29%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1000 +3.39% -3.69%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1200 +5.21% +0.69%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9200 +3.12% -4.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3100 +8.20% +12.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4400 +8.25% +13.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3800 +5.00% +0.18%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1800 +3.14% -4.95%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1800 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1200 +3.13% -4.95%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% -5.31%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6900 +6.37% +7.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7000 +2.54% -6.64%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7900 +4.40% -1.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5400 +2.62% -3.71%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.73%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6100 +2.69% -3.66%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9100 +2.06% -8.05%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1600 +3.96% -2.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4200 +5.07% +3.57%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1500 +7.63% +11.29%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.40% -1.40%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1600 +7.67% +11.30%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 +4.56% -1.29%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +7.12% +9.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4800 +4.45% -1.28%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.48% -6.70%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +7.74% +11.38%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8000 +4.54% -1.31%

Performance

YTD
  -1.44%
6 Months  
+4.09%
1 Year  
+2.06%
3 Years
  -8.05%
5 Years
  -3.78%
Since start  
+15.27%
Year
2023  
+3.79%
2022
  -9.08%
2021
  -1.44%
2020  
+3.29%
2019  
+3.41%
2018
  -4.41%
2017  
+1.49%
2016  
+0.54%
2015
  -1.89%