BGF Fixed In.Global Opport.F.E2 EUR/  LU1005243685  /

Fonds
NAV11/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.1300EUR -0.18% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.12 -1.31 0.55 -0.22 2.21 0.00 2.27 1.59 4.16 0.90 0.69 2.95 +16.98%
2015 7.55 1.60 4.20 -3.61 1.13 -2.50 0.79 -1.66 -0.18 1.69 4.39 -3.36 +9.84%
2016 -0.61 -1.22 -3.72 0.37 2.38 0.63 0.62 0.62 -0.44 2.38 3.28 1.00 +5.22%
2017 -1.82 2.36 -0.66 -1.99 -2.45 -1.39 -2.19 -0.72 0.99 1.34 -1.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 7.17% 8.34% 9.84% -%
Sharpe ratio -1.07 -1.29 -0.67 0.36 -
Best month +2.36% +1.34% +3.28% +7.55% -
Worst month -2.45% -2.45% -2.45% -3.72% -
Maximum loss -11.76% -7.25% -11.76% -11.76% -
Outperformance -0.28% - -0.17% -3.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7300 +2.29% +1.70%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2900 +4.82% +7.62%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8000 +2.85% +3.84%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.0700 -4.95% +13.31%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.8700 +5.43% +8.80%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.4500 -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 14.2300 +4.63% +7.07%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6200 +4.71% +7.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7300 +3.40% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1000 +5.28% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.6600 +5.99% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,045.0000 +2.45% +2.05%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.5500 -6.59% +7.44%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.0800 +2.88% +1.64%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.3000 -6.61% +7.50%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0900 +1.81% +0.20%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.1300 -5.91% +9.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8900 +4.12% +5.46%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1000 +4.08% +5.52%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.2700 +3.63% +5.90%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2500 +2.29% +1.98%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7100 +3.63% +5.94%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.4900 +1.71% +0.32%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1200 +3.63% +3.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.3500 +4.35% +7.64%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.5500 -5.31% +11.66%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.7800 -5.37% +11.64%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.0800 +4.17% +5.51%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.5500 -5.43% +11.43%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.0800 +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 10.0100 +2.24% +1.83%

Performance

YTD
  -7.85%
6 Months
  -4.94%
1 Year
  -5.91%
3 Years  
+9.96%
5 Years     -
Since start  
+25.28%
Year
2016  
+5.22%
2015  
+9.84%
2014  
+16.98%