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BGF Fixed Income Global Opportunities Fund A3G USD/  LU2621334601  /

Fonds
NAV2024-05-15 Chg.+0.0300 Type of yield Investment Focus Investment company
10.2100USD +0.29% 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
2023 - - - - - - 0.92 -0.38 -0.69 -0.47 2.77 2.98 -
2024 0.15 -0.57 1.02 -1.35 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.47% -% -% -%
Sharpe ratio -1.03 1.49 - - -
Best month +2.98% +2.98% +2.98% - -
Worst month -1.35% -1.35% -1.35% - -
Maximum loss -1.56% -1.56% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4000 +1.66% -7.06%
BGF Fixed Income Global Opportun... reinvestment 987.0000 -0.60% -9.86%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +4.68% +8.12%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.28% -3.38%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +6.78% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4700 +1.28% -8.41%
BGF Fixed Income Global Opportun... paying dividend 10.4300 +5.96% +1.60%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +4.77% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.70% +3.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.19% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +3.97% -3.90%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9700 +5.46% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1700 +1.92% -6.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.32% +2.23%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.16% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.46% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.35% -5.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.35% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.32% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 0.00% -8.09%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9600 +6.11% +1.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.47% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.18% +0.46%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +4.95% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.39% -4.75%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +6.00% +12.21%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +3.52% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +3.98% -2.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5000 +2.84% -1.87%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +4.68% -0.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,513.0000 +21.59% +45.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.22% -3.43%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.03% +2.46%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +4.66% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +4.72% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +5.70% +0.29%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.15% -8.08%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7200 +6.67% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.19% -0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +4.57% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2500 +6.34% +1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +5.64% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.51% +0.20%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8200 +4.53% -2.35%
BGF Fixed Income Global Opportun... paying dividend 10.2100 +5.74% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.23% +2.15%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.24% -3.40%
BGF Fixed Income Global Opportun... reinvestment 15.3200 +6.46% +13.99%
BGF Fixed Income Global Opportun... paying dividend 12.4500 +6.54% +13.98%
BGF Fixed Income Global Opportun... reinvestment 16.6000 +6.07% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +1.85% -6.77%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.09% -3.94%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9900 +6.07% +1.92%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.14% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.19% +1.98%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.15% -3.61%
BGF Fixed Income Global Opportun... reinvestment 10.6600 +4.10% -3.88%
BGF Fixed Income Global Opportun... reinvestment 11.6800 +4.66% +8.15%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +3.59% -5.30%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.57% +0.16%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +3.66% -2.37%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +3.59% -5.24%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +3.67% -2.33%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +3.09% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +4.97% -1.31%
BGF Fixed Income Global Opportun... reinvestment 17.6600 +6.13% +5.18%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.84% +12.18%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.37% 0.00%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +5.97% +12.28%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +5.49% +0.17%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +5.41% +10.61%
BGF Fixed Income Global Opportun... reinvestment 15.6900 +5.51% +0.19%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +3.57% -5.39%
BGF Fixed Income Global Opportun... reinvestment 14.4800 +6.00% +12.25%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.60% +0.19%

Performance

YTD  
+0.52%
6 Months  
+4.56%
1 Year  
+5.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.74%
Year
 

Dividends

2024-04-30 0.04 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.04 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.02 USD