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BGF Fixed Income Global Opportunities Fund Hedged A5 SGD/  LU0280468637  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
13.7800SGD 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 - 0.07 0.33 -0.19 -0.19 -1.89 0.27 0.60 -1.38 0.20 -0.80 -1.48 -4.42%
2008 -0.75 -1.23 -1.32 1.20 -1.11 -3.66 -1.09 -0.30 -4.44 -3.18 -8.40 1.14 -21.17%
2009 1.21 -1.45 0.35 2.50 1.60 0.17 3.06 2.17 1.26 1.32 1.00 -0.99 +12.78%
2010 1.61 0.53 0.83 1.27 0.52 0.94 0.22 2.34 0.03 -0.07 -0.50 -1.21 +6.65%
2011 1.40 0.29 0.21 1.02 0.22 -0.62 0.44 -1.74 0.21 0.82 -0.52 0.67 +2.37%
2012 1.93 1.16 0.62 0.86 -0.14 0.46 1.29 0.78 1.08 0.91 0.28 0.65 +10.31%
2013 0.83 -0.27 -0.07 1.45 -0.41 -1.78 0.21 -0.49 0.54 1.19 0.62 0.72 +2.52%
2014 0.00 0.96 0.58 0.27 0.47 0.41 0.27 -0.07 -0.21 0.07 0.41 0.24 +3.45%
2015 0.27 0.61 0.11 0.20 -0.20 -0.60 0.00 -0.41 -0.41 0.62 0.00 -0.39 -0.20%
2016 -0.89 -0.62 0.81 0.77 0.00 0.29 1.04 0.48 0.12 0.00 0.07 0.48 +2.56%
2017 0.48 0.61 0.11 0.14 0.41 0.26 0.54 0.14 0.54 0.00 -0.14 0.39 +3.53%
2018 1.15 -0.67 -0.54 -0.34 -0.41 -0.34 0.14 0.07 -0.33 -0.35 -0.42 -0.11 -2.15%
2019 1.67 0.49 0.68 0.49 0.07 1.54 0.41 0.27 -0.02 0.14 0.14 0.90 +6.98%
2020 0.62 0.14 -7.26 4.21 1.56 1.10 1.80 0.48 -0.05 -0.14 2.18 0.87 +5.20%
2021 -0.07 0.07 -0.22 0.40 0.27 0.09 0.00 0.27 -0.39 -0.33 -0.47 0.33 -0.07%
2022 -1.08 -1.43 -0.64 -0.77 -0.21 -2.17 1.44 -0.78 -2.72 -0.30 1.26 0.42 -6.82%
2023 1.83 -1.44 0.34 0.29 -0.51 0.27 0.74 -0.51 -0.78 -0.67 2.64 2.78 +4.99%
2024 0.00 -0.72 0.83 -1.52 1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.37% 3.28% 2.75% 4.01%
Sharpe ratio -1.33 0.90 0.12 -1.68 -0.64
Best month +2.78% +2.78% +2.78% +2.78% +4.21%
Worst month -1.52% -1.52% -1.52% -2.72% -7.26%
Maximum loss -1.85% -1.85% -2.54% -9.82% -10.00%
Outperformance +2.57% - +1.90% +4.93% +4.32%
 
All quotes in SGD

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 +4.35% +8.29%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.73% -3.44%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +7.21% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4600 +1.72% -8.51%
BGF Fixed Income Global Opportun... paying dividend 10.4400 +6.59% +1.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +5.28% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +7.14% +3.60%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.63% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +4.59% -4.00%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9800 +6.02% -0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1600 +2.39% -6.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.77% +2.13%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.65% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.93% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.88% -5.46%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.80% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.57% -8.17%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9700 +6.72% +1.68%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1600 +6.02% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.69% +0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +5.46% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.91% -4.80%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4800 +5.71% +12.44%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +4.05% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.48% -2.99%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5000 +3.38% -1.97%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +5.19% -1.08%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,516.0000 +20.06% +46.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.73% -3.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.48% +2.38%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +5.15% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +5.22% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +6.16% +0.20%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 829.0000 +0.50% -8.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7300 +7.15% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.71% -0.94%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +5.12% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2600 +6.89% +1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +6.20% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.99% +0.11%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +5.01% -2.41%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.85% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.66% +2.07%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.83% -3.49%
BGF Fixed Income Global Opportun... reinvestment 15.3100 +6.25% +14.17%
BGF Fixed Income Global Opportun... paying dividend 12.4300 +6.19% +14.09%
BGF Fixed Income Global Opportun... reinvestment 16.6100 +6.61% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +2.37% -6.85%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.60% -4.08%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0000 +6.72% +1.92%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.67% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.59% +1.89%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.72% -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 +3.56% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +5.51% -1.37%
BGF Fixed Income Global Opportun... reinvestment 17.6700 +6.64% +5.18%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.62% +12.37%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.94% +0.05%
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 13.2300 +5.17% +10.80%
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
  -0.12%
6 Months  
+3.34%
1 Year  
+4.21%
3 Years
  -2.39%
5 Years  
+6.55%
10 Years  
+15.38%
Since start  
+23.69%
Year
2023  
+4.99%
2022
  -6.82%
2021
  -0.07%
2020  
+5.20%
2019  
+6.98%
2018
  -2.15%
2017  
+3.53%
2016  
+2.56%
2015
  -0.20%
 

Dividends

2024-03-20 0.09 SGD
2023-12-20 0.09 SGD
2023-09-20 0.09 SGD
2023-06-20 0.13 SGD
2023-03-20 0.11 SGD
2022-12-20 0.08 SGD
2022-09-20 0.07 SGD
2022-06-20 0.05 SGD
2022-03-21 0.04 SGD
2021-12-20 0.04 SGD
2021-09-20 0.05 SGD
2021-06-21 0.05 SGD
2021-03-22 0.06 SGD
2020-12-21 0.06 SGD
2020-09-21 0.05 SGD
2020-06-22 0.05 SGD
2020-03-20 0.07 SGD
2019-12-20 0.09 SGD
2019-09-20 0.10 SGD
2019-06-20 0.11 SGD
2019-03-20 0.10 SGD
2019-01-31 0.08 SGD
2018-12-20 0.08 SGD
2018-09-20 0.08 SGD
2018-06-20 0.08 SGD
2018-03-20 0.08 SGD
2017-12-20 0.09 SGD
2017-09-20 0.10 SGD
2017-06-20 0.09 SGD
2017-03-20 0.08 SGD
2016-12-20 0.09 SGD
2016-09-20 0.10 SGD
2016-06-20 0.08 SGD
2016-03-21 0.07 SGD
2015-12-21 0.06 SGD
2015-09-21 0.05 SGD
2015-06-22 0.06 SGD
2015-03-20 0.07 SGD
2014-12-22 0.07 SGD
2014-09-22 0.06 SGD
2014-06-20 0.07 SGD
2014-03-20 0.08 SGD
2013-12-20 0.08 SGD
2013-09-20 0.06 SGD
2013-06-20 0.07 SGD
2013-03-20 0.07 SGD
2012-12-20 0.07 SGD
2012-09-20 0.09 SGD
2012-06-20 0.09 SGD
2012-03-21 0.11 SGD
2011-12-20 0.11 SGD
2011-09-20 0.12 SGD
2011-06-20 0.10 SGD
2011-03-21 0.10 SGD
2010-12-20 0.07 SGD
2010-09-20 0.08 SGD
2010-06-21 0.08 SGD
2010-03-22 0.09 SGD