DetailsChartProfileRisk matrixNewsDocuments

BGF Fixed Income Global Opportunities Fund A3 USD/  LU1003076939  /

Fonds
NAV2024-05-15 Chg.+0.0300 Type of yield Investment Focus Investment company
9.9000USD +0.30% 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
2014 -0.20 0.80 0.40 0.10 0.39 0.34 0.26 0.01 -0.18 0.05 0.44 0.15 +2.57%
2015 0.36 0.54 -0.02 0.15 -0.16 -0.67 0.02 -0.47 -0.58 0.52 -0.04 -0.63 -1.00%
2016 -0.96 -0.66 0.76 0.80 0.00 0.20 1.03 0.53 0.21 0.02 0.00 0.58 +2.53%
2017 0.48 0.67 0.08 0.18 0.42 0.32 0.63 0.22 0.60 0.01 0.00 0.38 +4.06%
2018 1.18 -0.52 -0.51 -0.31 -0.22 -0.32 0.30 0.09 -0.32 -0.21 -0.29 -0.08 -1.22%
2019 1.14 0.62 0.74 0.58 0.06 1.65 0.44 0.32 0.11 0.15 0.10 0.97 +7.06%
2020 0.67 0.15 -6.99 4.34 1.49 1.12 1.81 0.59 -0.05 -0.16 2.18 0.90 +5.81%
2021 -0.06 0.11 -0.26 0.41 0.22 0.14 0.03 0.19 -0.38 -0.29 -0.50 0.38 -0.01%
2022 -1.16 -1.37 -0.60 -0.79 -0.17 -2.16 1.39 -0.62 -2.70 -0.23 1.24 0.53 -6.52%
2023 1.91 -1.42 0.51 0.42 -0.40 0.42 0.84 -0.30 -0.73 -0.51 2.86 2.98 +6.66%
2024 0.05 -0.49 0.95 -1.42 1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.58% 3.33% 2.78% 4.03%
Sharpe ratio -1.02 1.44 0.41 -1.39 -0.47
Best month +2.98% +2.98% +2.98% +2.98% +4.34%
Worst month -1.42% -1.42% -1.42% -2.70% -6.99%
Maximum loss -1.61% -1.61% -2.17% -9.60% -9.84%
Outperformance +0.69% - +0.41% +1.07% +6.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4000 +1.37% -7.25%
BGF Fixed Income Global Opportun... reinvestment 987.0000 -0.91% -10.14%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +4.56% +8.00%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +3.96% -3.67%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +6.38% +3.37%
BGF Fixed Income Global Opportun... reinvestment 9.4700 +0.96% -8.62%
BGF Fixed Income Global Opportun... paying dividend 10.4300 +5.66% +1.40%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +4.38% -2.27%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.37% +3.38%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +4.87% +0.18%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +3.73% -4.13%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9700 +5.20% -0.50%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1700 +1.55% -6.86%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +5.88% +1.81%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 -0.09% -10.53%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.12% +0.64%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.09% -5.63%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.02% +0.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.09% -0.55%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 -0.28% -8.35%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9600 +5.76% +1.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.12% +0.67%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +4.86% +0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +4.66% -2.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.07% -5.01%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +5.81% +12.01%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +3.21% -5.58%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +3.61% -3.23%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5000 +2.53% -2.13%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +4.30% -1.36%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,513.0000 +21.67% +45.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +3.84% -3.78%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +5.69% +2.22%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +4.38% -1.50%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +4.35% -2.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +5.37% -0.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 -0.21% -8.32%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7200 +6.32% +6.51%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +3.88% -1.16%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +4.21% -2.38%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2500 +6.08% +1.66%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +5.30% 0.00%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.13% -0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8200 +4.19% -2.62%
BGF Fixed Income Global Opportun... paying dividend 10.1800 +5.43% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +5.91% +1.92%
BGF Fixed Income Global Opportun... reinvestment 11.0300 +3.86% -3.67%
BGF Fixed Income Global Opportun... reinvestment 15.3200 +6.25% +13.76%
BGF Fixed Income Global Opportun... paying dividend 12.4500 +6.28% +13.70%
BGF Fixed Income Global Opportun... reinvestment 16.6000 +5.75% +1.41%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +1.54% -7.05%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +3.76% -4.25%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9900 +5.75% +1.61%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +3.84% -3.84%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +5.81% +1.71%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +3.81% -3.83%
BGF Fixed Income Global Opportun... reinvestment 10.6600 +3.81% -4.15%
BGF Fixed Income Global Opportun... reinvestment 11.6800 +4.48% +7.96%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +3.27% -5.59%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.25% -0.05%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +3.33% -2.64%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +3.26% -5.54%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +3.30% -2.62%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +2.74% -6.94%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +4.61% -1.65%
BGF Fixed Income Global Opportun... reinvestment 17.6600 +5.83% +4.95%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.72% +12.07%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.05% -0.20%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +5.74% +12.03%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +5.17% -0.13%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +5.25% +10.44%
BGF Fixed Income Global Opportun... reinvestment 15.6900 +5.18% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +3.20% -5.62%
BGF Fixed Income Global Opportun... reinvestment 14.4800 +5.78% +12.10%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.28% -0.12%

Performance

YTD  
+0.19%
6 Months  
+4.35%
1 Year  
+5.17%
3 Years
  -0.13%
5 Years  
+10.06%
10 Years  
+19.54%
Since start  
+21.69%
Year
2023  
+6.66%
2022
  -6.52%
2021
  -0.01%
2020  
+5.81%
2019  
+7.06%
2018
  -1.22%
2017  
+4.06%
2016  
+2.53%
2015
  -1.00%
 

Dividends

2024-04-30 0.03 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.02 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.04 USD
2023-03-31 0.04 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-31 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.01 USD
2016-02-29 0.02 USD
2016-01-29 0.01 USD
2015-12-31 0.02 USD
2015-11-30 0.02 USD
2015-10-30 0.01 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2015-07-31 0.01 USD
2015-06-30 0.01 USD
2015-05-29 0.01 USD
2015-04-30 0.02 USD
2015-03-31 0.02 USD
2015-02-27 0.02 USD
2015-01-30 0.02 USD
2014-12-31 0.02 USD
2014-11-28 0.01 USD
2014-10-31 0.01 USD
2014-09-30 0.01 USD
2014-08-29 0.01 USD
2014-07-31 0.02 USD
2014-06-30 0.01 USD