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BGF Fixed In.Global Opport.F.I5 JPY/  LU1926936912  /

Fonds
NAV2024-04-26 Chg.+14.0000 Type of yield Investment Focus Investment company
1,502.0000JPY +0.94% 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
2019 - 3.04 0.38 1.11 -2.11 0.74 1.22 -1.86 1.88 0.37 1.49 0.15 +7.11%
2020 0.83 -0.18 -7.05 2.69 2.52 1.35 0.00 0.94 -0.31 -1.03 1.80 -0.18 +1.00%
2021 1.59 1.75 3.92 -1.14 0.89 1.14 -0.87 0.35 1.57 1.65 -1.62 2.60 +12.33%
2022 -0.77 -1.46 4.79 6.25 -1.10 3.40 0.08 2.85 1.36 2.75 -4.92 -5.02 +7.80%
2023 0.40 3.86 -2.10 2.96 2.48 3.48 -0.52 2.38 1.46 0.94 0.86 -1.71 +15.26%
2024 3.78 1.47 2.17 2.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 7.89% 7.65% 9.13% 8.40%
Sharpe ratio 5.04 2.20 2.56 1.05 0.68
Best month +3.78% +3.78% +3.78% +6.25% +6.25%
Worst month -1.71% -1.71% -1.71% -5.02% -7.05%
Maximum loss -1.64% -3.31% -4.13% -11.95% -11.95%
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.39% -8.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 975.0000 -2.01% -11.12%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1200 +6.34% +6.91%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +2.88% -4.92%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +5.34% +2.12%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3500 -0.11% -9.75%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2800 +4.65% +0.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1700 +3.26% -3.55%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +5.35% +2.11%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +3.74% -1.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +2.64% -5.44%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8000 +4.06% -1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0200 +0.46% -8.01%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5700 +4.79% +0.55%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0200 -1.19% -11.60%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1700 +4.09% -0.61%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6200 +0.96% -6.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 +3.92% -1.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.16% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,044.0000 -1.32% -9.38%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8300 +4.69% +0.10%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.00% -0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0000 +3.75% -1.07%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6600 +3.50% -3.27%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6500 +1.95% -6.23%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +7.71% +11.05%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.07% -6.80%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.58% -4.45%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4200 +1.34% -3.24%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.25% -2.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,502.0000 +23.48% +46.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +2.70% -4.94%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2900 +4.51% +0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0700 +3.17% -2.81%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.36% -3.51%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3400 +4.25% -1.38%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -1.17% -9.28%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4400 +5.31% +5.07%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7800 +2.80% -2.36%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +3.16% -3.61%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0600 +4.78% +0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.17% -1.32%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.10% -1.47%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9800 +3.02% -3.83%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1000 +4.80% +0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +2.83% -4.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.2800 +8.37% +12.77%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4100 +8.35% +12.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3600 +4.67% +0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7900 +0.41% -8.16%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.75% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8500 +4.80% +0.39%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +2.73% -5.04%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1600 +4.69% +0.36%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +2.79% -5.06%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5100 +2.64% -5.40%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6500 +6.39% +6.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.11% -6.83%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.08% -1.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5100 +2.23% -3.84%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.09% -6.88%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5900 +2.32% -3.80%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 +1.60% -8.26%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1400 +3.51% -2.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4000 +4.76% +3.45%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1200 +7.64% +10.94%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.06% -1.49%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1400 +7.81% +11.06%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7800 +4.02% -1.49%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +7.22% +9.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4600 +4.11% -1.40%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.11% -6.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4400 +7.76% +11.08%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7800 +4.11% -1.51%

Performance

YTD  
+10.08%
6 Months  
+10.07%
1 Year  
+23.48%
3 Years  
+46.09%
5 Years  
+57.86%
Since start  
+66.20%
Year
2023  
+15.26%
2022  
+7.80%
2021  
+12.33%
2020  
+1.00%
2019  
+7.11%
 

Dividends

2024-03-20 12.36 JPY
2023-12-20 10.95 JPY
2023-09-20 11.09 JPY
2023-06-20 14.67 JPY
2023-03-20 11.71 JPY
2022-12-20 9.19 JPY
2022-09-20 9.32 JPY
2022-06-20 6.86 JPY
2022-03-21 5.02 JPY
2021-12-20 4.90 JPY
2021-09-20 5.73 JPY
2021-06-21 5.96 JPY
2021-03-22 6.12 JPY
2020-12-21 6.08 JPY
2020-09-21 5.58 JPY
2020-06-22 5.28 JPY
2020-03-20 7.23 JPY
2019-12-20 8.62 JPY
2019-09-20 8.92 JPY
2019-06-20 9.88 JPY
2019-03-20 9.11 JPY