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BGF Fixed In.Global Opport.F.A2 EUR/  LU1005243255  /

Fonds
NAV29/04/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
14.4800EUR +0.28% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.15 -1.26 0.53 -0.11 2.23 0.10 2.28 1.52 4.30 0.96 0.76 2.92 +17.55%
2015 7.60 1.62 4.27 -3.53 1.08 -2.39 0.84 -1.67 -0.09 1.70 4.44 -3.29 +10.44%
2016 -0.58 -1.17 -3.71 0.44 2.44 0.68 0.59 0.67 -0.42 2.52 3.27 1.03 +5.72%
2017 -1.80 2.40 -0.62 -1.96 -2.40 -1.23 -2.24 -0.68 1.11 1.35 -2.25 -0.34 -8.47%
2018 -2.57 1.50 -1.47 1.85 3.28 -0.17 -0.25 0.67 0.17 2.08 -0.49 -0.90 +3.60%
2019 0.74 1.48 2.10 0.63 0.71 -0.39 2.59 1.22 1.36 -1.94 1.37 -0.98 +9.18%
2020 2.12 0.96 -6.91 5.21 -0.83 0.30 -3.47 -0.31 1.88 0.08 -0.54 -1.31 -3.26%
2021 0.86 0.31 3.10 -2.40 -0.85 2.87 0.00 0.68 1.72 -0.59 1.56 0.66 +8.07%
2022 0.22 -1.66 0.59 4.46 -1.82 0.64 3.90 0.89 -0.41 -1.36 -3.51 -2.42 -0.80%
2023 0.37 0.66 -1.88 -0.52 2.59 -1.88 -0.22 1.40 1.89 -0.71 -0.14 1.51 +2.99%
2024 1.84 -0.21 1.40 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.43% 5.58% 6.81% 6.92%
Sharpe ratio 0.94 0.90 0.56 -0.02 -0.19
Best month +1.84% +1.84% +2.59% +4.46% +5.21%
Worst month -0.34% -0.71% -1.88% -3.51% -6.91%
Maximum loss -1.30% -1.65% -4.11% -11.44% -11.44%
Outperformance +1.09% - +0.91% +1.24% +7.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2800 +0.69% -8.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 977.0000 -1.51% -11.02%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1400 +5.46% +7.40%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.18% -4.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0500 +5.67% +2.03%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.21% -9.74%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.3000 +4.95% +0.06%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +3.62% -3.53%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 +5.68% +2.13%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +4.06% -1.14%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4700 +3.00% -5.32%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8200 +4.42% -1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +0.82% -7.92%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5900 +5.12% +0.57%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.59%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1900 +4.40% -0.59%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6400 +1.39% -6.73%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4600 +4.36% -1.08%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4800 +4.39% -1.84%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.85% -9.28%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8500 +5.05% +0.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.44% -0.58%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0200 +4.16% -1.06%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6800 +3.89% -3.26%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.8300 +2.34% -6.20%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +6.88% +11.55%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8900 +2.49% -6.79%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3200 +2.88% -4.44%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.5700 +1.75% -3.26%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +3.64% -2.52%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,503.0000 +20.23% +44.38%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1200 +3.21% -4.92%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3200 +4.94% +0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0900 +3.55% -2.80%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3900 +3.61% -3.49%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3600 +4.59% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.27%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4700 +5.60% +5.12%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8200 +3.16% -2.35%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7600 +3.52% -3.61%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0900 +5.22% +0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0100 +4.53% -1.31%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0400 +4.39% -1.45%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1200 +3.43% -3.82%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1300 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1300 +5.21% +0.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +3.21% -4.87%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3100 +7.36% +13.24%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4400 +7.43% +13.21%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3900 +5.00% +0.12%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -8.06%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1300 +3.09% -5.30%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.01% +0.31%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1800 +3.04% -5.13%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1800 +5.08% +0.36%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1200 +3.02% -5.14%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5300 +3.03% -5.39%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6800 +5.51% +7.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7000 +2.54% -6.82%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.8000 +4.51% -1.43%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5500 +2.67% -3.79%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.86%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6100 +2.62% -3.79%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9100 +1.95% -8.14%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1700 +3.96% -2.88%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4400 +5.12% +3.56%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1400 +6.74% +11.45%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.36% -1.47%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1600 +6.85% +11.56%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 +4.45% -1.39%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +6.35% +9.88%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4900 +4.45% -1.40%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4500 +2.48% -6.79%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +6.94% +11.56%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8000 +4.43% -1.41%

Performance

YTD  
+2.70%
6 Months  
+4.25%
1 Year  
+6.94%
3 Years  
+11.56%
5 Years  
+13.30%
Since start  
+56.71%
Year
2023  
+2.99%
2022
  -0.80%
2021  
+8.07%
2020
  -3.26%
2019  
+9.18%
2018  
+3.60%
2017
  -8.47%
2016  
+5.72%
2015  
+10.44%