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BGF Fixed Income Global Opportunities Fund A5 USD/  LU0280465617  /

Fonds
NAV5/3/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
9.8600USD +0.51% 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 -1.41 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.67% 3.36% 2.80% 4.03%
Sharpe ratio -1.30 1.48 0.30 -1.45 -0.50
Best month +2.91% +2.91% +2.91% +2.91% +4.32%
Worst month -1.41% -1.41% -1.41% -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 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%

Performance

YTD
  -0.13%
6 Months  
+4.49%
1 Year  
+4.82%
3 Years
  -0.73%
5 Years  
+9.39%
Since start  
+36.00%
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

3/20/2024 0.07 USD
12/20/2023 0.06 USD
9/20/2023 0.06 USD
6/20/2023 0.09 USD
3/20/2023 0.08 USD
12/20/2022 0.06 USD
9/20/2022 0.05 USD
6/20/2022 0.04 USD
3/21/2022 0.03 USD
12/20/2021 0.03 USD
9/20/2021 0.04 USD
6/21/2021 0.04 USD
3/22/2021 0.04 USD
12/21/2020 0.04 USD
9/21/2020 0.04 USD
6/22/2020 0.03 USD
3/20/2020 0.05 USD
12/20/2019 0.06 USD
9/20/2019 0.07 USD
6/20/2019 0.08 USD
3/20/2019 0.07 USD
1/31/2019 0.06 USD
12/20/2018 0.06 USD
9/20/2018 0.06 USD
6/20/2018 0.05 USD
3/20/2018 0.06 USD
12/20/2017 0.06 USD
9/20/2017 0.07 USD
6/20/2017 0.06 USD
3/20/2017 0.05 USD
12/20/2016 0.06 USD
9/20/2016 0.07 USD
6/20/2016 0.06 USD
3/21/2016 0.05 USD
12/21/2015 0.04 USD
9/21/2015 0.03 USD
6/22/2015 0.04 USD
3/20/2015 0.05 USD
12/22/2014 0.04 USD
9/22/2014 0.04 USD
6/20/2014 0.05 USD
3/20/2014 0.05 USD
12/20/2013 0.06 USD
9/20/2013 0.04 USD
6/20/2013 0.05 USD
3/20/2013 0.05 USD
12/20/2012 0.05 USD
9/20/2012 0.07 USD
6/20/2012 0.06 USD
3/21/2012 0.07 USD
12/20/2011 0.08 USD
9/20/2011 0.08 USD
6/20/2011 0.07 USD
3/21/2011 0.07 USD
12/20/2010 0.05 USD
9/20/2010 0.06 USD
6/21/2010 0.05 USD
3/22/2010 0.06 USD