BGF Fixed In.Global Opport.F.I5 JPY/  LU1926936912  /

Fonds
NAV1/26/2023 Chg.+8.0000 Type of yield Investment Focus Investment company
1,248.0000JPY +0.65% 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
2019 - 3.04 0.38 1.11 -2.11 0.74 1.22 -1.86 1.88 0.37 1.49 0.15 +7.11%
2020 0.83 -0.18 -7.05 2.69 2.52 1.35 0.00 0.94 -0.31 -1.03 1.80 -0.18 +1.00%
2021 1.59 1.75 3.92 -1.14 0.89 1.14 -0.87 0.35 1.57 1.65 -1.62 2.60 +12.33%
2022 -0.77 -1.46 4.79 6.25 -1.10 3.40 0.08 2.85 1.36 2.75 -4.92 -5.02 +7.80%
2023 0.81 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 13.07% 11.79% 9.18% -%
Sharpe ratio 0.76 -0.76 0.65 0.48 -
Best month +0.81% +2.85% +6.25% +6.25% -
Worst month -5.02% -5.02% -5.02% -7.05% -
Maximum loss -3.02% -11.95% -11.95% -11.95% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3700 -5.98% -4.16%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,012.0000 -6.38% -4.26%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.0100 -2.41% -2.07%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 -5.04% -3.60%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3900 -2.82% +3.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.5000 -6.50% -5.57%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2900 -3.48% +1.48%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.4300 -5.16% -1.46%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 -2.81% +3.60%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9700 -3.90% +1.17%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6000 -5.83% -3.41%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.4100 -4.12% -0.78%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1100 -6.01% -3.73%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 -3.35% +2.11%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.4600 -7.65% -6.08%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2600 -3.60% +0.98%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6500 -5.59% -2.27%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 -3.79% +0.46%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 -4.48% -0.89%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,075.0000 -5.95% -
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9100 -3.77% -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.5600 -3.51% -
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.6000 -3.82% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.3700 -4.86% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 98.7300 -5.60% -
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.8800 -0.46% -
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.7700 -6.24% -
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4300 -4.89% -
BGF Fixed In.Global Opport.F.A8 ... paying dividend 88.2400 -4.19% -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.5300 -4.27% -
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,248.0000 +10.17% +22.05%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.3200 -5.64% -
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7900 -3.12% -
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.8100 -4.59% -
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.6000 -5.12% -1.43%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4200 -4.20% -0.30%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 883.0000 -5.88% -2.26%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 17.5000 +0.17% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.3100 -3.84% -
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.4700 -5.13% -
BGF Fixed In.Global Opport.F.AX2... reinvestment 11.5600 -3.75% -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.5700 -4.14% -
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1600 -3.97% -
BGF Fixed In.Global Opport.F.A6 ... paying dividend 83.3300 -4.68% -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.5400 -3.32% +2.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7100 -5.64% -2.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.4400 -0.62% +3.07%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.1100 +0.09% +2.84%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3400 -5.57% -3.36%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.6900 -3.27% +1.69%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 -6.08% -3.89%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2800 -5.67% -
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 -3.34% +1.94%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9900 -5.67% -3.10%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.6900 -3.35% +1.91%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2700 -5.68% -3.03%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.2600 -2.34% -2.17%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.5800 -6.08% -4.87%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7900 -3.78% +0.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.2000 -4.12% -0.75%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.2600 -6.07% -4.44%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.8900 -4.14% -0.79%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8600 -6.74% -6.24%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.7400 -4.38% -1.36%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 16.6200 -0.18% +3.10%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.0100 -1.22% +1.60%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7900 -3.85% +0.15%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.0200 -1.10% +1.60%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 -3.75% +0.16%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.6200 -0.86% -0.16%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.9200 -3.74% +0.13%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.5900 -6.13% -4.87%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.7300 -1.15% +1.55%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7200 -3.77% +0.17%

Performance

YTD  
+0.81%
6 Months
  -3.81%
1 Year  
+10.17%
3 Years  
+22.05%
5 Years     -
10 Years     -
Since start  
+32.06%
Year
2022  
+7.80%
2021  
+12.33%
2020  
+1.00%
2019  
+7.11%
 

Dividends

12/20/2022 9.19 JPY
9/20/2022 9.32 JPY
6/20/2022 6.86 JPY
3/21/2022 5.02 JPY
12/20/2021 4.90 JPY
9/20/2021 5.73 JPY
6/21/2021 5.96 JPY
3/22/2021 6.12 JPY
12/21/2020 6.08 JPY
9/21/2020 5.58 JPY
6/22/2020 5.28 JPY
3/20/2020 7.23 JPY
12/20/2019 8.62 JPY
9/20/2019 8.92 JPY
6/20/2019 9.88 JPY
3/20/2019 9.11 JPY