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

Fonds
NAV10/16/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.8000EUR 0.00% paying dividend Bonds Worldwide BlackRock LUX S.A. 
  • 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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.62% 1.73% -% -%
Sharpe ratio 2.57 2.80 2.10 - -
Best month +0.67% +0.61% +0.67% - -
Worst month -0.10% -0.10% -0.10% - -
Maximum loss -0.54% -0.51% -0.54% - -
Outperformance +11.13% - +8.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.7900 +2.27% +2.96%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.3200 +4.72% +8.64%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8600 +2.84% +5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 12.1000 -2.50% +16.91%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.9000 +5.31% -
BGF Fixed In.Global Opport.F.D4 ... paying dividend 11.4800 -2.58% +16.86%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5700 +2.72% +4.65%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.2800 +4.62% +8.26%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.6600 +4.61% +8.27%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +3.31% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1600 +5.28% -
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.7200 +5.99% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,051.0000 +2.44% +3.34%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 8.5900 -4.18% +10.88%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 10.1400 +2.79% +2.69%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 10.3500 -4.17% +10.93%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.1500 +1.81% +1.40%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 11.1700 -3.46% +13.40%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.9500 +4.10% +6.65%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 10.1400 +4.07% +6.57%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 20.3600 +3.61% +7.10%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 7.2900 +2.15% +3.09%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 14.7800 +3.55% +7.10%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 9.5500 +1.70% +1.49%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +5.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4100 +4.33% +8.98%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 8.5900 -2.97% +15.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.8200 -2.96% +15.20%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 10.1400 +4.08% +6.59%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 8.5900 -2.98% +14.99%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 10.1400 +4.08% +6.53%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 10.0000 +4.09% -
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.9500 +2.13% +3.03%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.0700 +2.23% +3.07%

Performance

YTD  
+3.11%
6 Months  
+2.07%
1 Year  
+3.31%
3 Years     -
5 Years     -
Since start  
+3.52%
Year
 

Dividends

9/29/2017 0.03 EUR
8/31/2017 0.03 EUR
7/31/2017 0.03 EUR
6/30/2017 0.03 EUR
5/31/2017 0.03 EUR
4/28/2017 0.03 EUR
3/31/2017 0.03 EUR
2/28/2017 0.03 EUR
1/31/2017 0.03 EUR
12/30/2016 0.03 EUR
11/30/2016 0.03 EUR
10/31/2016 0.03 EUR
9/30/2016 0.03 EUR