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BGF Fixed In.Global Opport.F.A5 USD/  LU0280465617  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
9.7700USD -0.20% 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 - 0.20 0.20 0.10 0.00 -1.49 0.61 0.90 -0.90 0.40 -0.60 -0.91 -1.50%
2008 -0.51 -1.12 -1.44 1.26 -0.93 -3.55 -0.87 -0.22 -4.27 -2.97 -8.13 1.41 -19.70%
2009 1.14 -1.50 0.51 2.53 1.60 0.12 3.03 2.23 1.26 1.36 0.90 -0.89 +12.90%
2010 1.57 0.44 0.90 1.20 0.54 1.01 0.21 2.35 -0.02 0.11 -0.53 -1.16 +6.78%
2011 1.40 0.32 0.19 1.17 0.21 -0.62 0.42 -1.69 0.13 0.87 -0.54 0.72 +2.57%
2012 1.95 1.27 0.56 0.84 -0.10 0.46 1.36 0.82 1.07 0.92 0.30 0.62 +10.52%
2013 0.90 -0.30 -0.03 1.40 -0.40 -1.72 0.20 -0.41 0.49 1.22 0.60 0.79 +2.76%
2014 0.00 1.00 0.51 0.30 0.49 0.47 0.20 0.00 -0.19 0.10 0.39 0.14 +3.45%
2015 0.29 0.59 -0.04 0.20 -0.19 -0.66 0.00 -0.49 -0.56 0.60 -0.10 -0.47 -0.84%
2016 -1.01 -0.71 0.77 0.82 0.00 0.16 1.12 0.50 0.17 0.00 0.10 0.51 +2.43%
2017 0.50 0.60 0.12 0.20 0.40 0.41 0.60 0.20 0.58 0.00 0.00 0.39 +4.06%
2018 1.28 -0.59 -0.53 -0.30 -0.30 -0.25 0.30 0.10 -0.34 -0.20 -0.30 -0.11 -1.24%
2019 1.83 0.61 0.68 0.60 0.10 1.57 0.50 0.30 0.08 0.20 0.10 0.93 +7.72%
2020 0.69 0.10 -7.01 4.32 1.52 1.23 1.78 0.58 -0.12 -0.10 2.23 0.88 +5.84%
2021 -0.09 0.09 -0.19 0.38 0.19 0.07 0.09 0.19 -0.32 -0.28 -0.57 0.35 -0.09%
2022 -1.15 -1.36 -0.63 -0.69 -0.20 -2.15 1.33 -0.71 -2.66 -0.21 1.26 0.57 -6.46%
2023 1.77 -1.33 0.47 0.42 -0.31 0.31 0.94 -0.31 -0.72 -0.53 2.86 2.91 +6.56%
2024 0.10 -0.50 0.98 -1.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.68% 3.32% 2.78% 4.02%
Sharpe ratio -2.25 1.72 0.03 -1.58 -0.56
Best month +2.91% +2.91% +2.91% +2.91% +4.32%
Worst month -1.61% -1.61% -1.61% -2.66% -7.01%
Maximum loss -1.61% -1.61% -2.07% -9.65% -9.78%
Outperformance +4.14% - +0.74% +5.42% +6.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2600 +0.29% -8.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 974.0000 -2.01% -11.21%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1200 +5.62% +6.91%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7600 +2.89% -5.01%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +5.26% +1.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3400 -0.21% -9.85%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2700 +4.54% -0.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1600 +3.26% -3.67%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.24% +2.01%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7600 +3.63% -1.26%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4400 +2.52% -5.56%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.7900 +3.97% -1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +0.36% -8.10%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5600 +4.68% +0.45%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0100 -1.32% -11.71%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +3.98% -0.72%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6000 +0.87% -6.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4300 +3.81% -1.20%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4600 +3.93% -2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,043.0000 -1.42% -9.46%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8200 +4.57% -0.02%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9600 +4.00% -0.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9800 +3.67% -1.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6400 +3.40% -3.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.5400 +1.88% -6.33%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +7.00% +11.05%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8600 +2.07% -6.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.46% -4.57%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3200 +1.27% -3.35%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7800 +3.16% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,488.0000 +21.85% +44.73%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.0900 +2.70% -5.06%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2800 +4.51% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0600 +3.17% -2.90%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3700 +3.24% -3.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3300 +4.14% -1.48%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 819.0000 -1.29% -9.39%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4200 +5.26% +4.96%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7500 +2.71% -2.49%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +2.99% -3.78%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0500 +4.78% +0.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.09% -1.48%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0100 +4.00% -1.56%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9000 +2.97% -3.93%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1000 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.0900 +4.72% +0.46%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +2.73% -5.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.2700 +7.54% +12.69%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4000 +7.45% +12.66%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3400 +4.61% -0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7800 +0.31% -8.26%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1100 +2.58% -5.47%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8400 +4.69% +0.29%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1500 +2.63% -5.23%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1500 +4.69% +0.27%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1000 +2.68% -5.16%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.64% -5.49%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6500 +5.62% +6.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6700 +2.00% -6.93%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7700 +3.98% -1.55%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.4900 +2.24% -3.93%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.09% -6.88%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5700 +2.17% -3.95%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8800 +1.49% -8.36%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1300 +3.52% -3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.3900 +4.70% +3.39%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1200 +6.91% +10.94%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7600 +3.97% -1.59%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1300 +6.95% +10.94%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7700 +4.02% -1.60%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +6.45% +9.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4400 +4.04% -1.53%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4200 +1.99% -6.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4300 +6.97% +11.00%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7700 +4.00% -1.62%

Performance

YTD
  -1.04%
6 Months  
+4.96%
1 Year  
+3.98%
3 Years
  -1.55%
5 Years  
+8.50%
Since start  
+34.76%
Year
2023  
+6.56%
2022
  -6.46%
2021
  -0.09%
2020  
+5.84%
2019  
+7.72%
2018
  -1.24%
2017  
+4.06%
2016  
+2.43%
2015
  -0.84%
 

Dividends

2024-03-20 0.07 USD
2023-12-20 0.06 USD
2023-09-20 0.06 USD
2023-06-20 0.09 USD
2023-03-20 0.08 USD
2022-12-20 0.06 USD
2022-09-20 0.05 USD
2022-06-20 0.04 USD
2022-03-21 0.03 USD
2021-12-20 0.03 USD
2021-09-20 0.04 USD
2021-06-21 0.04 USD
2021-03-22 0.04 USD
2020-12-21 0.04 USD
2020-09-21 0.04 USD
2020-06-22 0.03 USD
2020-03-20 0.05 USD
2019-12-20 0.06 USD
2019-09-20 0.07 USD
2019-06-20 0.08 USD
2019-03-20 0.07 USD
2019-01-31 0.06 USD
2018-12-20 0.06 USD
2018-09-20 0.06 USD
2018-06-20 0.05 USD
2018-03-20 0.06 USD
2017-12-20 0.06 USD
2017-09-20 0.07 USD
2017-06-20 0.06 USD
2017-03-20 0.05 USD
2016-12-20 0.06 USD
2016-09-20 0.07 USD
2016-06-20 0.06 USD
2016-03-21 0.05 USD
2015-12-21 0.04 USD
2015-09-21 0.03 USD
2015-06-22 0.04 USD
2015-03-20 0.05 USD
2014-12-22 0.04 USD
2014-09-22 0.04 USD
2014-06-20 0.05 USD
2014-03-20 0.05 USD
2013-12-20 0.06 USD
2013-09-20 0.04 USD
2013-06-20 0.05 USD
2013-03-20 0.05 USD
2012-12-20 0.05 USD
2012-09-20 0.07 USD
2012-06-20 0.06 USD
2012-03-21 0.07 USD
2011-12-20 0.08 USD
2011-09-20 0.08 USD
2011-06-20 0.07 USD
2011-03-21 0.07 USD
2010-12-20 0.05 USD
2010-09-20 0.06 USD
2010-06-21 0.05 USD
2010-03-22 0.06 USD