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BGF Fixed In.Global Opport.F.X3 AUD H/  LU1003077820  /

Fonds
NAV2024-04-23 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7900AUD +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
2016 - - - - - - - - - 0.22 0.21 0.66 -
2017 0.75 0.73 0.27 0.37 0.52 0.50 0.70 0.42 0.68 0.12 0.11 0.55 +5.86%
2018 1.32 -0.49 -0.47 -0.18 -0.19 -0.20 0.30 0.19 -0.20 -0.18 -0.27 0.04 -0.35%
2019 1.19 0.60 0.80 0.57 0.17 1.67 0.35 0.32 0.12 0.15 0.10 0.94 +7.19%
2020 0.75 0.15 -7.45 4.18 1.64 1.19 1.85 0.67 -0.04 -0.05 2.31 0.88 +5.79%
2021 0.04 0.11 -0.14 0.49 0.31 0.24 0.04 0.38 -0.36 -0.19 -0.47 0.47 +0.92%
2022 -1.12 -1.24 -0.68 -0.67 -0.15 -2.10 1.45 -0.70 -2.73 -0.23 1.31 0.42 -6.33%
2023 1.77 -1.41 0.51 0.41 -0.39 0.31 0.83 -0.30 -0.73 -0.60 2.85 2.86 +6.17%
2024 0.14 -0.61 0.93 -1.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.62% 3.30% 2.77% 4.03%
Sharpe ratio -2.09 2.04 0.09 -1.51 -0.51
Best month +2.86% +2.86% +2.86% +2.86% +4.18%
Worst month -1.31% -1.31% -1.31% -2.73% -7.45%
Maximum loss -1.61% -1.61% -2.26% -9.07% -10.19%
Outperformance -2.88% - +4.99% +3.22% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2900 +0.78% -8.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 978.0000 -1.41% -10.77%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1400 +6.33% +7.25%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.20% -4.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0500 +5.75% +2.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3700 +0.32% -9.47%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.3000 +5.06% +0.33%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +3.64% -3.33%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +5.67% +2.31%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +4.16% -0.87%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4700 +3.12% -5.12%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8200 +4.42% -1.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0500 +0.91% -7.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.12% +0.75%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0400 -0.71% -11.29%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1800 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6400 +1.39% -6.51%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -0.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.65%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,047.0000 -0.85% -9.04%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +5.05% +0.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -0.42%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0200 +4.16% -0.84%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.89% -3.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.8200 +2.35% -6.00%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4800 +7.59% +11.24%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8900 +2.49% -6.61%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3200 +2.95% -4.24%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.5400 +1.69% -3.02%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +3.64% -2.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,482.0000 +20.78% +44.53%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1200 +3.21% -4.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.94% +1.07%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0900 +3.64% -2.55%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3900 +3.73% -3.29%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.59% -1.18%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.08%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4700 +5.72% +5.36%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8100 +3.17% -2.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7600 +3.52% -3.37%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.23% +0.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.53% -1.15%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0400 +4.47% -1.21%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1400 +3.44% -3.57%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1200 +5.21% +0.77%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +3.21% -4.71%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3000 +8.13% +13.00%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4300 +8.16% +13.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3800 +5.00% +0.31%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.89%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1300 +3.09% -5.16%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.12% +0.59%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1800 +3.14% -4.86%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1800 +5.17% +0.63%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1200 +3.13% -4.86%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5300 +3.03% -5.14%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6800 +6.28% +7.25%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7000 +2.54% -6.55%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.8000 +4.51% -1.15%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5500 +2.67% -3.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.60%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6100 +2.69% -3.60%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9100 +2.06% -7.95%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1700 +4.04% -2.61%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4300 +5.13% +3.75%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1400 +7.50% +11.29%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7900 +4.49% -1.21%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1600 +7.67% +11.43%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 +4.56% -1.20%
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% -1.21%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4500 +2.60% -6.59%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4700 +7.66% +11.39%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8000 +4.54% -1.22%

Performance

YTD
  -0.86%
6 Months  
+5.47%
1 Year  
+4.16%
3 Years
  -0.87%
5 Years  
+9.43%
Since start  
+20.46%
Year
2023  
+6.17%
2022
  -6.33%
2021  
+0.92%
2020  
+5.79%
2019  
+7.19%
2018
  -0.35%
2017  
+5.86%
 

Dividends

2024-03-28 0.03 AUD
2024-02-29 0.03 AUD
2024-01-31 0.03 AUD
2023-12-29 0.03 AUD
2023-11-30 0.03 AUD
2023-10-31 0.03 AUD
2023-09-29 0.03 AUD
2023-08-31 0.03 AUD
2023-07-31 0.03 AUD
2023-06-30 0.03 AUD
2023-05-31 0.03 AUD
2023-04-28 0.05 AUD
2023-03-31 0.05 AUD
2023-02-28 0.03 AUD
2023-01-31 0.03 AUD
2022-12-30 0.03 AUD
2022-11-30 0.03 AUD
2022-10-31 0.03 AUD
2022-09-30 0.03 AUD
2022-08-31 0.03 AUD
2022-07-29 0.03 AUD
2022-06-30 0.02 AUD
2022-05-31 0.02 AUD
2022-04-29 0.02 AUD
2022-03-31 0.02 AUD
2022-02-28 0.02 AUD
2022-01-31 0.02 AUD
2021-12-31 0.02 AUD
2021-11-30 0.02 AUD
2021-10-29 0.02 AUD
2021-09-30 0.02 AUD
2021-08-31 0.02 AUD
2021-07-30 0.02 AUD
2021-06-30 0.03 AUD
2021-05-31 0.02 AUD
2021-04-30 0.02 AUD
2021-03-31 0.02 AUD
2021-02-26 0.02 AUD
2021-01-29 0.02 AUD
2020-12-31 0.03 AUD
2020-11-30 0.03 AUD
2020-10-30 0.02 AUD
2020-09-30 0.03 AUD
2020-08-31 0.02 AUD
2020-07-31 0.02 AUD
2020-06-30 0.02 AUD
2020-05-29 0.02 AUD
2020-04-30 0.02 AUD
2020-03-31 0.03 AUD
2020-02-28 0.03 AUD
2020-01-31 0.03 AUD
2019-12-31 0.03 AUD
2019-11-29 0.03 AUD
2019-10-31 0.04 AUD
2019-09-30 0.03 AUD
2019-08-30 0.03 AUD
2019-07-31 0.04 AUD
2019-06-28 0.03 AUD
2019-05-31 0.04 AUD
2019-04-30 0.04 AUD
2019-03-29 0.03 AUD
2019-02-28 0.03 AUD
2019-01-31 0.03 AUD
2018-12-31 0.03 AUD
2018-11-30 0.03 AUD
2018-10-31 0.03 AUD
2018-09-28 0.03 AUD
2018-08-31 0.03 AUD
2018-07-31 0.03 AUD
2018-06-29 0.03 AUD
2018-05-31 0.03 AUD
2018-04-30 0.03 AUD
2018-03-29 0.03 AUD
2018-02-28 0.03 AUD
2018-01-31 0.03 AUD
2017-12-29 0.03 AUD
2017-11-30 0.03 AUD
2017-10-31 0.03 AUD
2017-09-29 0.03 AUD
2017-08-31 0.03 AUD
2017-07-31 0.03 AUD
2017-06-30 0.03 AUD
2017-05-31 0.03 AUD
2017-04-28 0.03 AUD
2017-03-31 0.03 AUD
2017-02-28 0.03 AUD
2017-01-31 0.03 AUD
2016-12-30 0.03 AUD
2016-11-30 0.03 AUD
2016-10-31 0.03 AUD
2016-09-30 0.03 AUD