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BGF Fixed In.Global Opport.F.A2 JPY H/  LU1005243099  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
976.0000JPY 0.00% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.64% 3.31% 2.75% 4.02%
Sharpe ratio -3.89 0.15 -1.69 -2.82 -1.25
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 -2.50% -2.79% -4.12% -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 In.Global Opport.F.D2 ... reinvestment 10.2700 +0.49% -8.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 976.0000 -1.71% -11.11%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1800 +6.09% +7.08%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.23% -4.95%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +5.59% +1.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.11% -9.74%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2800 +4.85% -0.04%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1700 +3.51% -3.65%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +5.57% +2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +3.95% -1.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +2.76% -5.54%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8000 +4.24% -1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0300 +0.73% -8.01%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5700 +5.01% +0.45%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.95% -11.59%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1700 +4.32% -0.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6200 +1.13% -6.82%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 +4.14% -1.20%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,045.0000 -1.04% -9.37%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8300 +4.93% -0.01%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9800 +4.36% -0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0000 +4.08% -1.14%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6600 +3.80% -3.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6900 +2.19% -6.30%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5200 +7.36% +11.09%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.28% -6.97%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.83% -4.56%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3900 +1.49% -3.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.45% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,479.0000 +21.02% +43.34%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +2.95% -5.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2900 +4.77% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0700 +3.46% -2.89%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.61% -3.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3400 +4.48% -1.47%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -1.05% -9.38%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4400 +5.61% +5.01%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7800 +3.03% -2.48%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +3.35% -3.69%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0600 +5.05% +0.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -1.40%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0300 +4.38% -1.46%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.0200 +3.26% -3.90%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1000 +5.05% +0.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +3.02% -5.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3600 +7.94% +12.86%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4700 +7.87% +12.82%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3600 +4.94% 0.00%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8000 +0.72% -8.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.45%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8500 +5.01% +0.30%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +2.94% -5.22%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1600 +4.99% +0.27%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +3.02% -5.15%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5100 +2.84% -5.49%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.7200 +6.06% +7.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6900 +2.43% -6.92%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.30% -1.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5200 +2.53% -3.89%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.25% -7.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5900 +2.47% -3.93%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9000 +1.83% -8.25%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1500 +3.89% -2.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4100 +5.07% +3.38%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1800 +7.39% +11.11%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.31% -1.53%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1900 +7.41% +11.16%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7900 +4.45% -1.49%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2800 +6.84% +9.48%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4600 +4.39% -1.53%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.35% -6.80%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.5200 +7.40% +11.18%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7900 +4.43% -1.51%

Performance

YTD
  -2.69%
6 Months  
+2.20%
1 Year
  -1.71%
3 Years
  -11.11%
5 Years
  -5.43%
Since start
  -2.40%
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%