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BGF Fixed Income Global Opportunities Fund D5 USD/  LU0737136415  /

Fonds
NAV2024-05-15 Chg.+0.0300 Type of yield Investment Focus Investment company
10.4300USD +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
2012 - - - 0.90 -0.10 0.55 1.39 0.78 1.17 0.97 0.29 0.64 -
2013 0.96 -0.19 -0.07 1.43 -0.28 -1.68 0.29 -0.48 0.61 1.26 0.67 0.71 +3.23%
2014 0.09 1.04 0.64 0.28 0.56 0.41 0.37 -0.09 -0.13 0.19 0.37 0.28 +4.09%
2015 0.28 0.65 0.01 0.19 -0.09 -0.66 0.00 -0.38 -0.48 0.57 0.00 -0.49 -0.41%
2016 -0.96 -0.68 0.88 0.78 0.00 0.30 1.06 0.57 0.22 0.10 0.10 0.54 +2.94%
2017 0.57 0.67 0.16 0.19 0.47 0.45 0.57 0.28 0.62 0.09 0.00 0.44 +4.60%
2018 1.32 -0.56 -0.45 -0.28 -0.19 -0.28 0.29 0.19 -0.26 -0.19 -0.29 -0.68 -1.39%
2019 1.90 0.67 0.71 0.67 0.10 1.66 0.47 0.38 0.14 0.19 0.19 1.04 +8.38%
2020 0.65 0.19 -7.13 4.41 1.54 1.22 1.88 0.55 -0.07 0.00 2.21 0.89 +6.10%
2021 0.00 0.09 -0.12 0.36 0.36 0.12 0.00 0.36 -0.35 -0.27 -0.45 0.38 +0.48%
2022 -1.09 -1.38 -0.55 -0.66 -0.19 -2.09 1.46 -0.67 -2.67 -0.20 1.40 0.50 -6.05%
2023 1.88 -1.26 0.51 0.49 -0.39 0.37 1.00 -0.30 -0.63 -0.50 2.92 2.92 +7.12%
2024 0.19 -0.48 1.00 -1.34 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.33% 3.27% 2.73% 4.02%
Sharpe ratio -0.60 1.81 0.65 -1.21 -0.34
Best month +2.92% +2.92% +2.92% +2.92% +4.41%
Worst month -1.34% -1.34% -1.34% -2.67% -7.13%
Maximum loss -1.53% -1.53% -2.02% -9.08% -9.86%
Outperformance +3.32% - +3.37% +5.40% +4.82%
 
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  
+0.71%
6 Months  
+4.77%
1 Year  
+5.96%
3 Years  
+1.60%
5 Years  
+12.92%
10 Years  
+25.92%
Since start  
+42.07%
Year
2023  
+7.12%
2022
  -6.05%
2021  
+0.48%
2020  
+6.10%
2019  
+8.38%
2018
  -1.39%
2017  
+4.60%
2016  
+2.94%
2015
  -0.41%
 

Dividends

2024-03-20 0.08 USD
2023-12-20 0.08 USD
2023-09-20 0.08 USD
2023-06-20 0.11 USD
2023-03-20 0.09 USD
2022-12-20 0.07 USD
2022-09-20 0.07 USD
2022-06-20 0.05 USD
2022-03-21 0.04 USD
2021-12-20 0.04 USD
2021-09-20 0.05 USD
2021-06-21 0.05 USD
2021-03-22 0.06 USD
2020-12-21 0.06 USD
2020-09-21 0.05 USD
2020-06-22 0.05 USD
2020-03-20 0.05 USD
2019-12-20 0.08 USD
2019-09-20 0.08 USD
2019-06-20 0.09 USD
2019-03-20 0.08 USD
2019-01-31 0.07 USD
2018-09-20 0.07 USD
2018-06-20 0.07 USD
2018-03-20 0.07 USD
2017-12-20 0.08 USD
2017-09-20 0.09 USD
2017-06-20 0.08 USD
2017-03-20 0.07 USD
2016-12-20 0.08 USD
2016-09-20 0.08 USD
2016-06-20 0.07 USD
2016-03-21 0.06 USD
2015-12-21 0.06 USD
2015-09-21 0.05 USD
2015-06-22 0.06 USD
2015-03-20 0.06 USD
2014-12-22 0.06 USD
2014-09-22 0.06 USD
2014-06-20 0.06 USD
2014-03-20 0.07 USD
2013-12-20 0.07 USD
2013-09-20 0.05 USD
2013-06-20 0.06 USD
2013-03-20 0.06 USD
2012-12-20 0.07 USD
2012-09-20 0.08 USD
2012-06-20 0.07 USD