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BGF Fixed Income Global Opportunities Fund A3 EUR/  LU1005243339  /

Fonds
NAV03/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
9.1200EUR -0.33% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.58 0.00 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.98% 5.48% 5.67% 6.88% 6.95%
Indice di Sharpe 0.82 0.76 0.62 -0.04 -0.19
Mese migliore +1.92% +1.92% +2.63% +4.49% +5.21%
Mese peggiore -0.58% -0.58% -1.91% -3.47% -6.93%
Perdita massima -1.30% -1.68% -4.14% -11.42% -11.42%
Outperformance +1.00% - +0.74% +1.12% +6.98%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Fixed Income Global Opportun... reinvestment 10.3400 +0.98% -7.76%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -1.31% -10.48%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.95% +7.04%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +3.51% -4.21%
BGF Fixed Income Global Opportun... reinvestment 13.0700 +5.83% +2.35%
BGF Fixed Income Global Opportun... reinvestment 9.4100 +0.43% -9.17%
BGF Fixed Income Global Opportun... paying dividend 10.3100 +5.05% +0.34%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1500 +3.75% -3.41%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.73% +2.25%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7600 +4.13% -0.92%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4700 +3.00% -5.22%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8900 +4.67% -1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0500 +0.91% -7.76%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6000 +5.23% +0.77%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0400 -0.71% -11.38%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +4.44% -0.43%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6400 +1.39% -6.66%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4600 +4.36% -0.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4800 +4.39% -1.64%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.85% -9.20%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8500 +5.05% +0.22%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0100 +4.53% -0.41%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +4.24% -0.91%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6800 +3.89% -3.17%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.4000 +2.63% -5.57%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5100 +7.07% +11.42%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9000 +2.59% -6.60%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.99% -4.25%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4900 +1.80% -3.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8200 +3.74% -2.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,482.0000 +18.55% +42.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1200 +3.21% -4.81%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3300 +5.03% +1.07%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1000 +3.64% -2.63%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4000 +3.73% -3.28%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3600 +4.59% -1.17%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4900 +5.72% +5.30%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8300 +3.21% -2.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +3.61% -3.45%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.1000 +5.31% +0.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0200 +4.61% -1.15%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.57% -1.21%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.8800 +3.49% -3.66%
BGF Fixed Income Global Opportun... paying dividend 10.0900 - -
BGF Fixed Income Global Opportun... reinvestment 13.1400 +5.29% +0.77%
BGF Fixed Income Global Opportun... reinvestment 10.9400 +3.31% -4.70%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +7.75% +12.76%
BGF Fixed Income Global Opportun... paying dividend 12.4700 +7.69% +13.20%
BGF Fixed Income Global Opportun... reinvestment 16.4800 +5.24% +0.73%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1300 +3.09% -5.30%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8700 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1900 +3.14% -4.94%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1900 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1300 +3.13% -4.94%
BGF Fixed Income Global Opportun... reinvestment 10.5900 +3.32% -4.68%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +5.90% +6.97%
BGF Fixed Income Global Opportun... reinvestment 9.7500 +2.74% -6.25%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.82% -0.73%
BGF Fixed Income Global Opportun... reinvestment 21.6700 +2.90% -3.17%
BGF Fixed Income Global Opportun... paying dividend 6.1500 +2.92% -6.12%
BGF Fixed Income Global Opportun... paying dividend 13.6900 +2.92% -3.16%
BGF Fixed Income Global Opportun... reinvestment 8.9100 +1.95% -8.05%
BGF Fixed Income Global Opportun... reinvestment 14.1800 +4.04% -2.68%
BGF Fixed Income Global Opportun... reinvestment 17.5400 +5.41% +4.28%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +7.23% +11.06%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +4.67% -0.78%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +7.31% +11.01%
BGF Fixed Income Global Opportun... paying dividend 9.8300 +4.75% -0.72%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2700 +6.59% +9.85%
BGF Fixed Income Global Opportun... reinvestment 15.5800 +4.77% -0.70%
BGF Fixed Income Global Opportun... paying dividend 8.5000 +2.84% -6.14%
BGF Fixed Income Global Opportun... reinvestment 14.4500 +7.20% +11.07%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.74% -0.71%

Prestazione

YTD  
+2.57%
6 mesi  
+3.90%
1 anno  
+7.31%
3 anni  
+11.01%
5 anni  
+13.31%
Dall'inizio  
+54.88%
Anno
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%
 

Dividendi

30/04/2024 0.03 EUR
28/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.02 EUR
29/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
29/09/2023 0.02 EUR
31/08/2023 0.02 EUR
31/07/2023 0.02 EUR
30/06/2023 0.02 EUR
31/05/2023 0.02 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.02 EUR
31/01/2023 0.02 EUR
30/12/2022 0.02 EUR
30/11/2022 0.02 EUR
31/10/2022 0.02 EUR
30/09/2022 0.02 EUR
31/08/2022 0.02 EUR
29/07/2022 0.02 EUR
30/06/2022 0.01 EUR
31/05/2022 0.01 EUR
29/04/2022 0.01 EUR
31/03/2022 0.01 EUR
28/02/2022 0.01 EUR
31/01/2022 0.01 EUR
31/12/2021 0.01 EUR
30/11/2021 0.01 EUR
29/10/2021 0.01 EUR
30/09/2021 0.01 EUR
31/08/2021 0.01 EUR
30/07/2021 0.01 EUR
30/06/2021 0.01 EUR
31/05/2021 0.01 EUR
30/04/2021 0.01 EUR
31/03/2021 0.01 EUR
26/02/2021 0.01 EUR
29/01/2021 0.01 EUR
31/12/2020 0.01 EUR
30/11/2020 0.01 EUR
30/10/2020 0.01 EUR
30/09/2020 0.01 EUR
31/08/2020 0.01 EUR
31/07/2020 0.01 EUR
30/06/2020 0.01 EUR
29/05/2020 0.01 EUR
30/04/2020 0.01 EUR
31/03/2020 0.01 EUR
28/02/2020 0.01 EUR
31/01/2020 0.02 EUR
31/12/2019 0.02 EUR
29/11/2019 0.02 EUR
31/10/2019 0.02 EUR
30/09/2019 0.02 EUR
30/08/2019 0.02 EUR
31/07/2019 0.02 EUR
28/06/2019 0.02 EUR
31/05/2019 0.02 EUR
30/04/2019 0.02 EUR
29/03/2019 0.02 EUR
28/02/2019 0.02 EUR
31/01/2019 0.02 EUR
31/12/2018 0.02 EUR
30/11/2018 0.02 EUR
31/10/2018 0.02 EUR
28/09/2018 0.02 EUR
31/08/2018 0.02 EUR
31/07/2018 0.02 EUR
29/06/2018 0.02 EUR
31/05/2018 0.02 EUR
30/04/2018 0.02 EUR
29/03/2018 0.01 EUR
28/02/2018 0.01 EUR
31/01/2018 0.02 EUR
29/12/2017 0.01 EUR
30/11/2017 0.02 EUR
31/10/2017 0.02 EUR
29/09/2017 0.02 EUR
31/08/2017 0.02 EUR
31/07/2017 0.02 EUR
30/06/2017 0.02 EUR
31/05/2017 0.02 EUR
28/04/2017 0.02 EUR
31/03/2017 0.02 EUR
28/02/2017 0.02 EUR
31/01/2017 0.02 EUR
30/12/2016 0.02 EUR
30/11/2016 0.02 EUR
31/10/2016 0.02 EUR
30/09/2016 0.02 EUR
31/08/2016 0.02 EUR
29/07/2016 0.02 EUR
30/06/2016 0.02 EUR
31/05/2016 0.02 EUR
29/04/2016 0.02 EUR
31/03/2016 0.01 EUR
29/02/2016 0.01 EUR
29/01/2016 0.01 EUR
31/12/2015 0.02 EUR
30/11/2015 0.02 EUR
30/10/2015 0.01 EUR
30/09/2015 0.01 EUR
31/08/2015 0.01 EUR
31/07/2015 0.01 EUR
30/06/2015 0.01 EUR
29/05/2015 0.01 EUR
30/04/2015 0.01 EUR
31/03/2015 0.02 EUR
27/02/2015 0.01 EUR
30/01/2015 0.01 EUR
31/12/2014 0.01 EUR
28/11/2014 0.01 EUR
31/10/2014 0.01 EUR
30/09/2014 0.01 EUR
29/08/2014 0.01 EUR
31/07/2014 0.01 EUR
30/06/2014 0.01 EUR