DetailsChartProfileRisk matrixNewsDocuments

BGF Fixed Income Global Opportunities Fund Hedged A2 JPY/  LU1005243099  /

Fonds
NAV15/05/2024 Chg.+3.0000 Type of yield Investment Focus Investment company
987.0000JPY +0.30% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.00 0.50 0.20 0.59 0.29 0.29 -0.10 -0.19 0.10 0.39 0.10 +3.00%
2015 0.19 0.58 -0.10 0.10 -0.19 -0.68 -0.10 -0.49 -0.59 0.49 -0.10 -0.59 -1.46%
2016 -1.08 -0.70 0.70 0.60 0.00 0.00 0.99 0.39 0.00 -0.10 0.00 0.29 +1.08%
2017 0.39 0.58 -0.10 0.10 0.39 0.19 0.38 0.10 0.48 -0.19 -0.10 0.10 +2.34%
2018 1.05 -0.66 -0.76 -0.48 -0.48 -0.48 0.00 -0.10 -0.49 -0.49 -0.49 -0.39 -3.71%
2019 0.79 0.49 0.49 0.29 -0.19 1.46 0.19 0.00 -0.19 0.00 0.00 0.67 +4.06%
2020 0.48 0.00 -7.47 4.09 1.47 1.06 1.82 0.47 -0.09 -0.09 2.16 0.73 +4.28%
2021 -0.09 0.00 -0.27 0.37 0.27 0.00 0.00 0.27 -0.45 -0.27 -0.55 0.28 -0.46%
2022 -1.19 -1.39 -0.66 -0.85 -0.29 -2.30 1.18 -0.97 -2.93 -0.60 1.01 0.00 -8.70%
2023 1.40 -1.78 0.00 0.00 -0.81 -0.20 0.41 -0.81 -1.23 -0.93 2.30 2.35 +0.60%
2024 -0.40 -1.00 0.51 -1.81 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.39% 3.36% 2.78% 4.03%
Sharpe ratio -2.50 -0.20 -1.32 -2.60 -1.16
Best month +2.35% +2.35% +2.35% +2.35% +4.09%
Worst month -1.81% -1.81% -1.81% -2.93% -7.47%
Maximum loss -2.70% -2.99% -3.93% -13.59% -13.59%
Outperformance -6.49% - -3.73% -4.45% -13.98%
 
All quotes in JPY

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
  -1.60%
6 Months  
+1.54%
1 Year
  -0.60%
3 Years
  -9.86%
5 Years
  -4.08%
10 Years
  -3.05%
Since start
  -1.30%
Year
2023  
+0.60%
2022
  -8.70%
2021
  -0.46%
2020  
+4.28%
2019  
+4.06%
2018
  -3.71%
2017  
+2.34%
2016  
+1.08%
2015
  -1.46%