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BGF Fixed In.Global Opport.F.A5 SGD H/  LU0280468637  /

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
13.5800SGD -0.07% 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
2007 - 0.07 0.33 -0.19 -0.19 -1.89 0.27 0.60 -1.38 0.20 -0.80 -1.48 -4.42%
2008 -0.75 -1.23 -1.32 1.20 -1.11 -3.66 -1.09 -0.30 -4.44 -3.18 -8.40 1.14 -21.17%
2009 1.21 -1.45 0.35 2.50 1.60 0.17 3.06 2.17 1.26 1.32 1.00 -0.99 +12.78%
2010 1.61 0.53 0.83 1.27 0.52 0.94 0.22 2.34 0.03 -0.07 -0.50 -1.21 +6.65%
2011 1.40 0.29 0.21 1.02 0.22 -0.62 0.44 -1.74 0.21 0.82 -0.52 0.67 +2.37%
2012 1.93 1.16 0.62 0.86 -0.14 0.46 1.29 0.78 1.08 0.91 0.28 0.65 +10.31%
2013 0.83 -0.27 -0.07 1.45 -0.41 -1.78 0.21 -0.49 0.54 1.19 0.62 0.72 +2.52%
2014 0.00 0.96 0.58 0.27 0.47 0.41 0.27 -0.07 -0.21 0.07 0.41 0.24 +3.45%
2015 0.27 0.61 0.11 0.20 -0.20 -0.60 0.00 -0.41 -0.41 0.62 0.00 -0.39 -0.20%
2016 -0.89 -0.62 0.81 0.77 0.00 0.29 1.04 0.48 0.12 0.00 0.07 0.48 +2.56%
2017 0.48 0.61 0.11 0.14 0.41 0.26 0.54 0.14 0.54 0.00 -0.14 0.39 +3.53%
2018 1.15 -0.67 -0.54 -0.34 -0.41 -0.34 0.14 0.07 -0.33 -0.35 -0.42 -0.11 -2.15%
2019 1.67 0.49 0.68 0.49 0.07 1.54 0.41 0.27 -0.02 0.14 0.14 0.90 +6.98%
2020 0.62 0.14 -7.26 4.21 1.56 1.10 1.80 0.48 -0.05 -0.14 2.18 0.87 +5.20%
2021 -0.07 0.07 -0.22 0.40 0.27 0.09 0.00 0.27 -0.39 -0.33 -0.47 0.33 -0.07%
2022 -1.08 -1.43 -0.64 -0.77 -0.21 -2.17 1.44 -0.78 -2.72 -0.30 1.26 0.42 -6.82%
2023 1.83 -1.44 0.34 0.29 -0.51 0.27 0.74 -0.51 -0.78 -0.67 2.64 2.78 +4.99%
2024 0.00 -0.72 0.83 -1.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.58% 3.25% 2.73% 4.00%
Sharpe ratio -2.85 1.43 -0.39 -1.92 -0.74
Best month +2.78% +2.78% +2.78% +2.78% +4.21%
Worst month -1.67% -1.67% -1.67% -2.72% -7.26%
Maximum loss -1.78% -1.78% -2.54% -9.82% -10.00%
Outperformance +2.57% - +1.90% +4.93% +4.32%
 
All quotes in SGD

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
  -1.57%
6 Months  
+4.39%
1 Year  
+2.62%
3 Years
  -4.00%
5 Years  
+4.86%
Since start  
+21.89%
Year
2023  
+4.99%
2022
  -6.82%
2021
  -0.07%
2020  
+5.20%
2019  
+6.98%
2018
  -2.15%
2017  
+3.53%
2016  
+2.56%
2015
  -0.20%
 

Dividends

2024-03-20 0.09 SGD
2023-12-20 0.09 SGD
2023-09-20 0.09 SGD
2023-06-20 0.13 SGD
2023-03-20 0.11 SGD
2022-12-20 0.08 SGD
2022-09-20 0.07 SGD
2022-06-20 0.05 SGD
2022-03-21 0.04 SGD
2021-12-20 0.04 SGD
2021-09-20 0.05 SGD
2021-06-21 0.05 SGD
2021-03-22 0.06 SGD
2020-12-21 0.06 SGD
2020-09-21 0.05 SGD
2020-06-22 0.05 SGD
2020-03-20 0.07 SGD
2019-12-20 0.09 SGD
2019-09-20 0.10 SGD
2019-06-20 0.11 SGD
2019-03-20 0.10 SGD
2019-01-31 0.08 SGD
2018-12-20 0.08 SGD
2018-09-20 0.08 SGD
2018-06-20 0.08 SGD
2018-03-20 0.08 SGD
2017-12-20 0.09 SGD
2017-09-20 0.10 SGD
2017-06-20 0.09 SGD
2017-03-20 0.08 SGD
2016-12-20 0.09 SGD
2016-09-20 0.10 SGD
2016-06-20 0.08 SGD
2016-03-21 0.07 SGD
2015-12-21 0.06 SGD
2015-09-21 0.05 SGD
2015-06-22 0.06 SGD
2015-03-20 0.07 SGD
2014-12-22 0.07 SGD
2014-09-22 0.06 SGD
2014-06-20 0.07 SGD
2014-03-20 0.08 SGD
2013-12-20 0.08 SGD
2013-09-20 0.06 SGD
2013-06-20 0.07 SGD
2013-03-20 0.07 SGD
2012-12-20 0.07 SGD
2012-09-20 0.09 SGD
2012-06-20 0.09 SGD
2012-03-21 0.11 SGD
2011-12-20 0.11 SGD
2011-09-20 0.12 SGD
2011-06-20 0.10 SGD
2011-03-21 0.10 SGD
2010-12-20 0.07 SGD
2010-09-20 0.08 SGD
2010-06-21 0.08 SGD
2010-03-22 0.09 SGD