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BGF Fixed Income Global Opportunities Fund E2 USD/  LU0278469472  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
14.3500USD -0.14% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.10 0.50 0.10 -0.10 -0.70 0.50 0.60 0.30 0.39 -0.69 0.20 +1.20%
2008 -0.49 -1.09 -0.80 1.32 -1.00 -2.32 -1.03 -0.10 -2.82 -3.01 -8.20 2.90 -15.81%
2009 1.17 -1.51 2.47 2.41 1.57 2.43 3.02 2.09 1.85 1.41 0.89 -0.49 +18.66%
2010 1.58 0.49 0.78 1.15 0.86 0.57 0.19 2.43 -0.09 0.00 -0.55 -1.19 +6.33%
2011 1.40 0.18 0.18 1.10 0.18 -0.72 0.45 -1.72 0.09 0.74 -0.46 0.55 +1.95%
2012 1.92 1.25 0.53 0.88 -0.17 0.44 1.30 0.69 1.11 0.84 0.25 0.58 +10.04%
2013 0.83 -0.25 -0.16 1.40 -0.41 -1.80 0.17 -0.50 0.50 1.16 0.66 0.65 +2.24%
2014 -0.08 0.97 0.56 0.16 0.56 0.32 0.24 -0.08 -0.24 0.00 0.40 0.16 +3.00%
2015 0.24 0.47 0.00 0.08 -0.23 -0.70 0.00 -0.55 -0.56 0.48 -0.08 -0.56 -1.42%
2016 -1.04 -0.73 0.81 0.65 0.00 0.16 1.04 0.40 0.16 0.00 0.00 0.47 +1.92%
2017 0.47 0.62 0.00 0.23 0.31 0.39 0.54 0.15 0.53 0.00 -0.08 0.38 +3.61%
2018 1.13 -0.60 -0.53 -0.30 -0.38 -0.23 0.15 0.08 -0.30 -0.31 -0.38 -0.08 -1.74%
2019 1.15 0.53 0.68 0.53 0.07 1.57 0.37 0.29 0.00 0.15 0.15 0.87 +6.54%
2020 0.65 0.07 -7.03 4.24 1.48 1.09 1.80 0.50 -0.07 -0.14 2.12 0.83 +5.27%
2021 -0.14 0.07 -0.27 0.34 0.21 0.07 0.00 0.14 -0.41 -0.27 -0.62 0.35 -0.55%
2022 -1.17 -1.40 -0.71 -0.78 -0.22 -2.16 1.33 -0.73 -2.71 -0.30 1.28 0.45 -6.97%
2023 1.78 -1.38 0.44 0.44 -0.44 0.29 0.81 -0.29 -0.73 -0.59 2.81 2.88 +6.08%
2024 0.07 -0.56 0.91 -1.39 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.41% 3.33% 2.75% 4.01%
Sharpe ratio -0.91 1.38 0.39 -1.55 -0.59
Best month +2.88% +2.88% +2.88% +2.88% +4.24%
Worst month -1.39% -1.39% -1.39% -2.71% -7.03%
Maximum loss -1.60% -1.60% -2.25% -10.03% -10.03%
Outperformance +2.44% - +2.20% +1.85% -1.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4000 +2.26% -7.06%
BGF Fixed Income Global Opportun... reinvestment 986.0000 -0.10% -10.04%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +4.32% +8.27%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.71% -3.46%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +6.95% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4600 +1.72% -8.51%
BGF Fixed Income Global Opportun... paying dividend 10.4400 +6.27% +1.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +4.89% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.81% +3.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.30% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +4.22% -3.90%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9800 +6.02% -0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1700 +2.10% -6.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.43% +2.23%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.28% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.58% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.53% -5.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.46% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.56% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.19% -8.09%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9600 +6.23% +1.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.65% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.35% +0.46%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +5.05% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.91% -4.80%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4700 +5.33% +12.01%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +3.73% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.23% -2.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5100 +3.03% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +4.89% -0.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,513.0000 +20.56% +45.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.35% -3.43%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.21% +2.46%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +4.76% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +4.97% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +5.81% +0.29%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 829.0000 +0.15% -8.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7200 +6.79% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.38% -0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +4.75% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2600 +6.52% +1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +5.83% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.70% +0.20%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +4.69% -2.36%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.85% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.40% +2.15%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.43% -3.40%
BGF Fixed Income Global Opportun... reinvestment 15.3100 +6.25% +14.17%
BGF Fixed Income Global Opportun... paying dividend 12.4200 +5.85% +13.70%
BGF Fixed Income Global Opportun... reinvestment 16.6100 +6.61% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +1.95% -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 10.0000 +6.39% +2.02%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.35% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.29% +1.98%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.37% -3.61%
BGF Fixed Income Global Opportun... reinvestment 10.6600 +4.61% -3.96%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +4.29% +8.26%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +4.14% -5.40%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.01% +0.16%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +4.15% -2.42%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +4.10% -5.37%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +4.21% -2.39%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +3.20% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +5.13% -1.31%
BGF Fixed Income Global Opportun... reinvestment 17.6700 +6.64% +5.18%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.58% +12.33%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.90% +0.01%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.73% +12.54%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +6.04% +0.08%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2200 +4.75% +10.44%
BGF Fixed Income Global Opportun... reinvestment 15.6900 +6.01% +0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +4.06% -5.39%
BGF Fixed Income Global Opportun... reinvestment 14.4600 +5.62% +12.44%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.03% +0.09%

Performance

YTD  
+0.35%
6 Months  
+4.14%
1 Year  
+5.13%
3 Years
  -1.31%
5 Years  
+7.49%
10 Years  
+14.16%
Since start  
+43.50%
Year
2023  
+6.08%
2022
  -6.97%
2021
  -0.55%
2020  
+5.27%
2019  
+6.54%
2018
  -1.74%
2017  
+3.61%
2016  
+1.92%
2015
  -1.42%