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BGF Fixed In.Global Opport.F.A2 PLN H/  LU0480534915  /

Fonds
NAV26/04/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
17.4000PLN +0.06% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - 1.39 0.78 1.17 0.38 2.77 0.09 0.19 -0.37 -0.93 -
2011 1.60 0.56 0.46 1.28 0.45 -0.36 0.72 -1.44 0.55 1.09 -0.18 0.99 +5.83%
2012 2.22 1.56 0.86 1.19 0.17 0.84 1.66 1.14 1.45 1.27 0.63 0.94 +14.83%
2013 1.16 0.00 0.15 1.68 -0.15 -1.58 0.38 -0.30 0.69 1.44 0.75 0.89 +5.18%
2014 0.22 1.17 0.73 0.43 0.72 0.57 0.50 0.07 0.00 0.28 0.49 0.35 +5.66%
2015 0.49 0.62 0.14 0.21 -0.07 -0.62 0.07 -0.41 -0.42 0.63 0.00 -0.41 +0.21%
2016 -0.90 -0.63 0.78 0.84 0.07 0.28 1.11 0.48 0.27 0.07 0.14 0.54 +3.06%
2017 0.54 0.67 0.20 0.20 0.40 0.40 0.59 0.20 0.59 0.00 -0.06 0.19 +3.98%
2018 1.17 -0.64 -0.58 -0.39 -0.33 -0.39 0.20 0.07 -0.33 -0.33 -0.40 -0.13 -2.07%
2019 0.99 0.59 0.59 0.45 0.00 1.55 0.38 0.19 0.00 0.13 0.13 0.88 +6.02%
2020 0.69 0.06 -7.31 4.21 1.48 1.14 1.75 0.55 -0.12 -0.12 2.14 0.84 +4.99%
2021 -0.12 0.06 -0.30 0.42 0.18 0.06 0.00 0.24 -0.41 -0.30 -0.48 0.54 -0.12%
2022 -1.01 -1.26 -0.43 -0.49 0.12 -1.84 1.75 -0.31 -2.34 0.19 1.32 1.24 -3.10%
2023 2.03 -1.20 0.67 0.54 -0.24 0.48 1.02 -0.18 -0.60 -0.48 2.65 2.99 +7.86%
2024 0.17 -0.51 0.97 -1.53 - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.16% 3.56% 3.21% 2.72% 3.97%
Indice di Sharpe -2.13 1.76 0.27 -1.01 -0.39
Mese migliore +2.99% +2.99% +2.99% +2.99% +4.21%
Mese peggiore -1.53% -1.53% -1.53% -2.34% -7.31%
Perdita massima -1.64% -1.64% -1.84% -6.85% -10.02%
Outperformance +2.88% - +4.79% -3.21% +4.46%
 
Tutte le quotazioni in PLN

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.39% -8.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 975.0000 -2.01% -11.12%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1200 +6.34% +6.91%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +2.88% -4.92%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +5.34% +2.12%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3500 -0.11% -9.75%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2800 +4.65% +0.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1700 +3.26% -3.55%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +5.35% +2.11%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +3.74% -1.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +2.64% -5.44%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8000 +4.06% -1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0200 +0.46% -8.01%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5700 +4.79% +0.55%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0200 -1.19% -11.60%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1700 +4.09% -0.61%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6200 +0.96% -6.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 +3.92% -1.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.16% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,044.0000 -1.32% -9.38%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8300 +4.69% +0.10%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.00% -0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0000 +3.75% -1.07%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6600 +3.50% -3.27%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6500 +1.95% -6.23%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +7.71% +11.05%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.07% -6.80%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.58% -4.45%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4200 +1.34% -3.24%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.25% -2.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,502.0000 +23.48% +46.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +2.70% -4.94%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2900 +4.51% +0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0700 +3.17% -2.81%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.36% -3.51%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3400 +4.25% -1.38%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -1.17% -9.28%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4400 +5.31% +5.07%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7800 +2.80% -2.36%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +3.16% -3.61%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0600 +4.78% +0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.17% -1.32%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.10% -1.47%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9800 +3.02% -3.83%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1000 +4.80% +0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +2.83% -4.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.2800 +8.37% +12.77%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4100 +8.35% +12.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3600 +4.67% +0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7900 +0.41% -8.16%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.75% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8500 +4.80% +0.39%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +2.73% -5.04%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1600 +4.69% +0.36%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +2.79% -5.06%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5100 +2.64% -5.40%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6500 +6.39% +6.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.11% -6.83%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.08% -1.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5100 +2.23% -3.84%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.09% -6.88%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5900 +2.32% -3.80%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 +1.60% -8.26%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1400 +3.51% -2.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4000 +4.76% +3.45%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1200 +7.64% +10.94%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.06% -1.49%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1400 +7.81% +11.06%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7800 +4.02% -1.49%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +7.22% +9.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4600 +4.11% -1.40%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.11% -6.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4400 +7.76% +11.08%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7800 +4.11% -1.51%

Prestazione

YTD
  -0.91%
6 mesi  
+4.95%
1 anno  
+4.76%
3 anni  
+3.45%
5 anni  
+12.26%
Dall'inizio  
+74.00%
Anno
2023  
+7.86%
2022
  -3.10%
2021
  -0.12%
2020  
+4.99%
2019  
+6.02%
2018
  -2.07%
2017  
+3.98%
2016  
+3.06%
2015  
+0.21%