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BGF Fixed Income Global Opportunities Fund Hedged A5 EUR/  LU0280467159  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
6.1900EUR 0.00% 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
2007 - 0.13 0.26 -0.26 -0.13 -1.94 0.40 0.79 -0.52 0.39 -0.65 -1.84 -3.36%
2008 -0.54 -1.08 -1.63 1.52 -0.82 -3.16 -0.71 0.00 -4.14 -3.73 -8.36 1.01 -19.95%
2009 1.17 -1.49 0.00 2.52 1.47 0.32 2.89 2.19 1.22 1.36 0.89 -1.03 +12.04%
2010 1.64 0.59 0.70 1.31 0.43 0.87 0.29 2.43 -0.09 -0.14 -0.56 -1.17 +6.42%
2011 1.44 0.28 0.29 1.13 0.28 -0.66 0.57 -1.69 0.30 0.72 -0.43 0.55 +2.79%
2012 2.02 1.13 0.64 0.84 -0.14 0.39 1.39 0.69 1.06 0.82 0.27 0.64 +10.19%
2013 0.81 -0.27 -0.06 1.34 -0.40 -1.67 0.14 -0.54 0.67 1.09 0.67 0.71 +2.48%
2014 0.00 0.94 0.65 0.26 0.53 0.35 0.26 -0.13 -0.12 0.00 0.40 0.26 +3.43%
2015 0.26 0.53 -0.07 0.13 -0.26 -0.64 -0.13 -0.53 -0.60 0.54 -0.13 -0.51 -1.42%
2016 -1.09 -0.82 0.75 0.69 -0.14 0.15 0.97 0.27 0.13 -0.14 0.00 0.21 +0.97%
2017 0.41 0.55 -0.03 0.00 0.27 0.18 0.41 0.00 0.53 -0.14 -0.27 0.18 +2.12%
2018 0.97 -0.68 -0.85 -0.42 -0.56 -0.57 0.00 -0.14 -0.43 -0.58 -0.44 -1.02 -4.63%
2019 1.49 0.29 0.54 0.29 -0.15 1.36 0.14 0.14 -0.19 -0.15 0.00 0.63 +4.49%
2020 0.58 -0.14 -7.02 4.26 1.36 1.08 1.63 0.44 -0.08 -0.15 2.04 0.70 +4.39%
2021 -0.14 0.00 -0.19 0.29 0.14 0.07 0.00 0.14 -0.52 -0.29 -0.58 0.26 -0.82%
2022 -1.31 -1.33 -0.79 -0.91 -0.31 -2.40 1.26 -0.93 -2.95 -0.49 1.14 0.08 -8.65%
2023 1.62 -1.60 0.29 0.16 -0.49 0.11 0.66 -0.33 -0.85 -0.67 2.52 2.79 +4.20%
2024 0.00 -0.64 0.84 -1.45 1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.28% 3.27% 2.80% 4.10%
Sharpe ratio -1.22 0.91 0.09 -2.02 -0.90
Best month +2.79% +2.79% +2.79% +2.79% +4.26%
Worst month -1.45% -1.45% -1.45% -2.95% -7.02%
Maximum loss -1.74% -1.74% -2.49% -11.33% -11.43%
Outperformance -0.45% - -0.35% -1.10% +0.46%
 
All quotes in EUR

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  
+0.03%
6 Months  
+3.33%
1 Year  
+4.10%
3 Years
  -5.37%
5 Years  
+0.66%
10 Years  
+1.13%
Since start  
+10.57%
Year
2023  
+4.20%
2022
  -8.65%
2021
  -0.82%
2020  
+4.39%
2019  
+4.49%
2018
  -4.63%
2017  
+2.12%
2016  
+0.97%
2015
  -1.42%
 

Dividends

2024-03-20 0.04 EUR
2023-12-20 0.04 EUR
2023-09-20 0.04 EUR
2023-06-20 0.06 EUR
2023-03-20 0.05 EUR
2022-12-20 0.04 EUR
2022-09-20 0.03 EUR
2022-06-20 0.02 EUR
2022-03-21 0.02 EUR
2021-12-20 0.02 EUR
2021-09-20 0.02 EUR
2021-06-21 0.02 EUR
2021-03-22 0.03 EUR
2020-12-21 0.03 EUR
2020-09-21 0.02 EUR
2020-06-22 0.02 EUR
2020-03-20 0.07 EUR
2019-12-20 0.04 EUR
2019-09-20 0.05 EUR
2019-06-20 0.05 EUR
2019-03-20 0.05 EUR
2019-01-31 0.04 EUR
2018-09-20 0.04 EUR
2018-06-20 0.04 EUR
2018-03-20 0.04 EUR
2017-12-20 0.04 EUR
2017-09-20 0.05 EUR
2017-06-20 0.04 EUR
2017-03-20 0.04 EUR
2016-12-20 0.05 EUR
2016-09-20 0.05 EUR
2016-06-20 0.04 EUR
2016-03-21 0.03 EUR
2015-12-21 0.03 EUR
2015-09-21 0.03 EUR
2015-06-22 0.03 EUR
2015-03-20 0.03 EUR
2014-12-22 0.04 EUR
2014-09-22 0.03 EUR
2014-06-20 0.04 EUR
2014-03-20 0.04 EUR
2013-12-20 0.04 EUR
2013-09-20 0.03 EUR
2013-06-20 0.03 EUR
2013-03-20 0.04 EUR
2012-12-20 0.04 EUR
2012-09-20 0.05 EUR
2012-06-20 0.05 EUR
2012-03-21 0.06 EUR
2011-12-20 0.06 EUR
2011-09-20 0.06 EUR
2011-06-20 0.05 EUR
2011-03-21 0.05 EUR
2010-12-20 0.04 EUR
2010-09-20 0.04 EUR
2010-06-21 0.04 EUR
2010-03-22 0.05 EUR