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BGF Fixed In.Global Opport.F.X3 EUR H/  LU1003077317  /

Fonds
NAV2024-05-07 Chg.+0.0100 Type of yield Investment Focus Investment company
8.2100EUR +0.12% 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 - - - - - - - - - 0.02 0.10 0.38 -
2017 0.48 0.67 -0.03 0.17 0.42 0.21 0.53 0.12 0.61 -0.10 -0.12 0.27 +3.26%
2018 1.11 -0.67 -0.66 -0.44 -0.45 -0.36 0.09 -0.03 -0.37 -0.45 -0.45 -0.22 -2.86%
2019 0.86 0.53 0.54 0.38 -0.07 1.53 0.24 0.21 -0.12 0.02 0.07 0.82 +5.10%
2020 0.50 0.14 -7.45 4.21 1.52 1.11 1.88 0.53 -0.08 -0.10 2.20 0.88 +5.02%
2021 -0.10 0.20 -0.20 0.32 0.33 0.13 0.01 0.31 -0.34 -0.25 -0.47 0.30 +0.23%
2022 -1.12 -1.26 -0.70 -0.82 -0.22 -2.28 1.31 -0.87 -2.79 -0.44 1.25 0.19 -7.55%
2023 1.67 -1.37 0.26 0.39 -0.40 0.19 0.80 -0.42 -0.68 -0.53 2.65 2.91 +5.50%
2024 0.11 -0.67 0.90 -1.32 0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.39% 3.23% 2.76% 4.04%
Sharpe ratio -1.35 1.57 0.14 -1.72 -0.69
Best month +2.91% +2.91% +2.91% +2.91% +4.21%
Worst month -1.32% -1.32% -1.32% -2.79% -7.45%
Maximum loss -1.63% -1.63% -2.26% -10.13% -10.18%
Outperformance -2.65% - +1.15% +1.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3600 +1.27% -7.66%
BGF Fixed Income Global Opportun... reinvestment 984.0000 -0.91% -10.38%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +6.33% +7.69%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +3.94% -4.08%
BGF Fixed Income Global Opportun... reinvestment 13.1700 +6.38% +2.97%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +0.75% -9.06%
BGF Fixed Income Global Opportun... paying dividend 10.3900 +5.66% +1.03%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2100 +4.26% -2.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8700 +6.38% +2.98%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +4.77% -0.20%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5400 +3.73% -4.54%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9200 +5.02% -1.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +1.55% -7.17%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6700 +5.78% +1.41%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1000 -0.09% -10.82%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2300 +5.00% +0.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +2.00% -6.01%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5400 +4.91% -0.15%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5100 +4.85% -0.98%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,054.0000 -0.28% -8.59%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9200 +5.64% +1.01%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1000 +5.13% +0.33%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1300 +4.79% -0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7700 +4.56% -2.36%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.6600 +3.00% -5.38%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5000 +7.68% +11.76%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9700 +3.10% -5.94%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +3.61% -3.66%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1300 +2.37% -2.51%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +4.21% -1.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,493.0000 +21.01% +44.05%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1900 +3.84% -4.10%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4300 +5.61% +1.80%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1900 +4.29% -1.84%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4600 +4.35% -2.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4400 +5.25% -0.42%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 827.0000 -0.21% -8.60%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6400 +6.27% +6.09%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0000 +3.74% -1.58%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8600 +4.22% -2.71%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2000 +5.90% +1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1100 +5.21% -0.49%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1000 +5.13% -0.50%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.5000 +4.08% -2.99%
BGF Fixed Income Global Opportun... paying dividend 10.1700 +5.33% -
BGF Fixed Income Global Opportun... reinvestment 13.2400 +5.84% +1.46%
BGF Fixed Income Global Opportun... reinvestment 11.0200 +3.86% -4.09%
BGF Fixed Income Global Opportun... reinvestment 15.3300 +8.19% +13.56%
BGF Fixed Income Global Opportun... paying dividend 12.4500 +8.15% +13.49%
BGF Fixed Income Global Opportun... reinvestment 16.5300 +5.69% +0.98%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.44% -7.40%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1800 +3.76% -4.53%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9500 +5.75% +1.22%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2700 +3.74% -4.29%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2800 +5.72% +1.26%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2000 +3.81% -4.21%
BGF Fixed Income Global Opportun... reinvestment 10.6200 +3.71% -4.50%
BGF Fixed Income Global Opportun... reinvestment 11.6900 +6.37% +7.74%
BGF Fixed Income Global Opportun... reinvestment 9.7800 +3.16% -5.96%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.04% -0.53%
BGF Fixed Income Global Opportun... reinvestment 21.7300 +3.28% -2.99%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.09% -5.97%
BGF Fixed Income Global Opportun... paying dividend 13.7200 +3.22% -3.01%
BGF Fixed Income Global Opportun... reinvestment 8.9800 +2.63% -7.42%
BGF Fixed Income Global Opportun... reinvestment 14.2900 +4.61% -1.99%
BGF Fixed Income Global Opportun... reinvestment 17.5900 +5.71% +4.45%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +7.62% +11.87%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.02% -0.62%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +7.67% +11.76%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.18% -0.52%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2500 +7.11% +10.14%
BGF Fixed Income Global Opportun... reinvestment 15.6200 +5.11% -0.51%
BGF Fixed Income Global Opportun... paying dividend 8.5200 +3.20% -5.92%
BGF Fixed Income Global Opportun... reinvestment 14.4900 +7.65% +11.89%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.17% -0.50%

Performance

YTD
  -0.14%
6 Months  
+4.44%
1 Year  
+4.26%
3 Years
  -2.70%
5 Years  
+5.30%
Since start  
+8.51%
Year
2023  
+5.50%
2022
  -7.55%
2021  
+0.23%
2020  
+5.02%
2019  
+5.10%
2018
  -2.86%
2017  
+3.26%
 

Dividends

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