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BGF Fixed In.Global Opport.F.A3 EUR/  LU1005243339  /

Fonds
NAV2024-04-19 Chg.-0.0200 Type of yield Investment Focus Investment company
9.1700EUR -0.22% 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
2014 2.06 -1.48 0.41 -0.41 2.18 0.01 2.30 1.55 4.37 0.89 0.76 2.96 +16.61%
2015 7.65 1.59 4.21 -3.52 1.11 -2.37 0.78 -1.64 -0.11 1.80 4.35 -3.32 +10.39%
2016 -0.62 -1.17 -3.66 0.42 2.41 0.65 0.67 0.68 -0.46 2.48 3.29 1.03 +5.68%
2017 -1.84 2.45 -0.57 -1.95 -2.50 -1.24 -2.27 -0.59 1.03 1.37 -2.22 -0.30 -8.43%
2018 -2.54 1.39 -1.39 1.78 3.32 -0.17 -0.27 0.66 0.18 2.07 -0.48 -0.82 +3.66%
2019 0.68 1.50 2.07 0.61 0.71 -0.44 2.62 1.21 1.41 -1.92 1.30 -0.92 +9.12%
2020 2.06 1.02 -6.93 5.21 -0.80 0.35 -3.52 -0.24 1.87 0.02 -0.54 -1.35 -3.31%
2021 0.94 0.34 2.99 -2.44 -0.79 2.91 -0.10 0.77 1.66 -0.57 1.62 0.64 +8.13%
2022 0.19 -1.65 0.64 4.49 -1.87 0.57 3.90 0.91 -0.35 -1.46 -3.47 -2.39 -0.79%
2023 0.35 0.66 -1.93 -0.49 2.63 -1.91 -0.25 1.48 1.80 -0.66 -0.13 1.42 +2.90%
2024 1.92 -0.22 1.45 -0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.49% 5.75% 6.87% 6.96%
Sharpe ratio 1.19 0.98 0.61 -0.06 -0.17
Best month +1.92% +1.92% +2.63% +4.49% +5.21%
Worst month -0.33% -0.66% -1.91% -3.47% -6.93%
Maximum loss -1.20% -1.68% -4.14% -11.42% -11.42%
Outperformance +1.00% - +0.74% +1.12% +6.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.69% -8.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 975.0000 -1.61% -11.20%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1600 +6.10% +6.85%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +3.23% -5.04%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0200 +5.68% +1.88%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3500 +0.21% -9.84%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2700 +4.96% -0.14%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1600 +3.51% -3.77%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.68% +1.91%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +4.17% -1.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +3.00% -5.54%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.7900 +4.34% -2.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0200 +0.82% -8.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5600 +5.13% +0.35%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0200 -0.83% -11.70%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +4.32% -0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6100 +1.22% -6.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4300 +4.25% -1.30%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4600 +4.16% -2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,044.0000 -0.95% -9.45%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8200 +5.05% -0.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.45% -0.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9900 +4.17% -1.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6500 +3.80% -3.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6000 +2.28% -6.38%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5000 +7.38% +10.90%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.49% -6.97%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.83% -4.67%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3100 +1.58% -3.40%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.65% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,478.0000 +20.84% +43.24%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +3.20% -5.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2800 +4.87% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0600 +3.46% -2.98%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3700 +3.61% -3.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3300 +4.48% -1.58%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 819.0000 -0.94% -9.49%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4200 +5.62% +4.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7600 +3.13% -2.57%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +3.44% -3.77%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0500 +5.15% 0.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9800 +4.54% -1.48%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.48% -1.55%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9500 +3.36% -3.98%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1000 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.0900 +5.14% +0.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +3.12% -5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3200 +7.89% +12.56%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4500 +7.97% +12.64%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3400 +4.95% -0.12%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7900 +0.72% -8.25%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1100 +2.92% -5.61%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8400 +5.12% +0.20%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1600 +3.04% -5.31%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1500 +5.09% +0.18%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1000 +3.02% -5.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.94% -5.58%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6900 +5.98% +6.86%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.43% -7.01%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.51% -1.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5000 +2.63% -3.98%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.42% -7.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5800 +2.62% -4.00%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 +1.95% -8.35%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1400 +3.97% -3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.3900 +5.14% +3.27%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1600 +7.27% +10.87%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.42% -1.62%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1700 +7.42% +10.92%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7800 +4.46% -1.59%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2500 +6.77% +9.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4500 +4.46% -1.59%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.47% -6.91%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +7.34% +10.87%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7800 +4.54% -1.61%

Performance

YTD  
+2.83%
6 Months  
+4.52%
1 Year  
+7.42%
3 Years  
+10.92%
5 Years  
+14.16%
Since start  
+55.27%
Year
2023  
+2.90%
2022
  -0.79%
2021  
+8.13%
2020
  -3.31%
2019  
+9.12%
2018  
+3.66%
2017
  -8.43%
2016  
+5.68%
2015  
+10.39%
 

Dividends

2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.02 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.04 EUR
2023-03-31 0.04 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.02 EUR
2022-10-31 0.02 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.02 EUR
2022-06-30 0.01 EUR
2022-05-31 0.01 EUR
2022-04-29 0.01 EUR
2022-03-31 0.01 EUR
2022-02-28 0.01 EUR
2022-01-31 0.01 EUR
2021-12-31 0.01 EUR
2021-11-30 0.01 EUR
2021-10-29 0.01 EUR
2021-09-30 0.01 EUR
2021-08-31 0.01 EUR
2021-07-30 0.01 EUR
2021-06-30 0.01 EUR
2021-05-31 0.01 EUR
2021-04-30 0.01 EUR
2021-03-31 0.01 EUR
2021-02-26 0.01 EUR
2021-01-29 0.01 EUR
2020-12-31 0.01 EUR
2020-11-30 0.01 EUR
2020-10-30 0.01 EUR
2020-09-30 0.01 EUR
2020-08-31 0.01 EUR
2020-07-31 0.01 EUR
2020-06-30 0.01 EUR
2020-05-29 0.01 EUR
2020-04-30 0.01 EUR
2020-03-31 0.01 EUR
2020-02-28 0.01 EUR
2020-01-31 0.02 EUR
2019-12-31 0.02 EUR
2019-11-29 0.02 EUR
2019-10-31 0.02 EUR
2019-09-30 0.02 EUR
2019-08-30 0.02 EUR
2019-07-31 0.02 EUR
2019-06-28 0.02 EUR
2019-05-31 0.02 EUR
2019-04-30 0.02 EUR
2019-03-29 0.02 EUR
2019-02-28 0.02 EUR
2019-01-31 0.02 EUR
2018-12-31 0.02 EUR
2018-11-30 0.02 EUR
2018-10-31 0.02 EUR
2018-09-28 0.02 EUR
2018-08-31 0.02 EUR
2018-07-31 0.02 EUR
2018-06-29 0.02 EUR
2018-05-31 0.02 EUR
2018-04-30 0.02 EUR
2018-03-29 0.01 EUR
2018-02-28 0.01 EUR
2018-01-31 0.02 EUR
2017-12-29 0.01 EUR
2017-11-30 0.02 EUR
2017-10-31 0.02 EUR
2017-09-29 0.02 EUR
2017-08-31 0.02 EUR
2017-07-31 0.02 EUR
2017-06-30 0.02 EUR
2017-05-31 0.02 EUR
2017-04-28 0.02 EUR
2017-03-31 0.02 EUR
2017-02-28 0.02 EUR
2017-01-31 0.02 EUR
2016-12-30 0.02 EUR
2016-11-30 0.02 EUR
2016-10-31 0.02 EUR
2016-09-30 0.02 EUR
2016-08-31 0.02 EUR
2016-07-29 0.02 EUR
2016-06-30 0.02 EUR
2016-05-31 0.02 EUR
2016-04-29 0.02 EUR
2016-03-31 0.01 EUR
2016-02-29 0.01 EUR
2016-01-29 0.01 EUR
2015-12-31 0.02 EUR
2015-11-30 0.02 EUR
2015-10-30 0.01 EUR
2015-09-30 0.01 EUR
2015-08-31 0.01 EUR
2015-07-31 0.01 EUR
2015-06-30 0.01 EUR
2015-05-29 0.01 EUR
2015-04-30 0.01 EUR
2015-03-31 0.02 EUR
2015-02-27 0.01 EUR
2015-01-30 0.01 EUR
2014-12-31 0.01 EUR
2014-11-28 0.01 EUR
2014-10-31 0.01 EUR
2014-09-30 0.01 EUR
2014-08-29 0.01 EUR
2014-07-31 0.01 EUR
2014-06-30 0.01 EUR