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BGF Fixed In.Global Opport.F.A6 HKD H/  LU1051769021  /

Fonds
NAV2024-04-26 Chg.+0.0800 Type of yield Investment Focus Investment company
80.9800HKD +0.10% 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
2021 - 0.06 -0.22 0.38 0.24 0.06 0.02 0.22 -0.39 -0.30 -0.54 0.37 -0.24%
2022 -1.16 -1.38 -0.66 -0.77 -0.27 -2.25 1.30 -0.81 -2.76 -0.34 1.18 0.54 -7.22%
2023 1.81 -1.58 0.35 0.22 -0.54 0.23 0.84 -0.33 -0.79 -0.59 2.71 2.95 +5.30%
2024 0.06 -0.65 0.86 -1.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.60% 3.25% 2.74% -%
Sharpe ratio -2.54 1.53 -0.26 -1.89 -
Best month +2.95% +2.95% +2.95% +2.95% -
Worst month -1.57% -1.57% -1.57% -2.76% -
Maximum loss -1.71% -1.71% -2.32% -10.20% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.39% -8.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 975.0000 -2.01% -11.12%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1200 +6.34% +6.91%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +2.88% -4.92%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +5.34% +2.12%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3500 -0.11% -9.75%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2800 +4.65% +0.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1700 +3.26% -3.55%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +5.35% +2.11%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +3.74% -1.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +2.64% -5.44%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8000 +4.06% -1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0200 +0.46% -8.01%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5700 +4.79% +0.55%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0200 -1.19% -11.60%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1700 +4.09% -0.61%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6200 +0.96% -6.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 +3.92% -1.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.16% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,044.0000 -1.32% -9.38%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8300 +4.69% +0.10%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.00% -0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0000 +3.75% -1.07%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6600 +3.50% -3.27%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6500 +1.95% -6.23%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +7.71% +11.05%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.07% -6.80%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.58% -4.45%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4200 +1.34% -3.24%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.25% -2.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,502.0000 +23.48% +46.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +2.70% -4.94%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2900 +4.51% +0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0700 +3.17% -2.81%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.36% -3.51%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3400 +4.25% -1.38%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -1.17% -9.28%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4400 +5.31% +5.07%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7800 +2.80% -2.36%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +3.16% -3.61%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0600 +4.78% +0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.17% -1.32%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.10% -1.47%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9800 +3.02% -3.83%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1000 +4.80% +0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +2.83% -4.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.2800 +8.37% +12.77%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4100 +8.35% +12.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3600 +4.67% +0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7900 +0.41% -8.16%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.75% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8500 +4.80% +0.39%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +2.73% -5.04%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1600 +4.69% +0.36%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +2.79% -5.06%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5100 +2.64% -5.40%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6500 +6.39% +6.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.11% -6.83%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.08% -1.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5100 +2.23% -3.84%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.09% -6.88%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5900 +2.32% -3.80%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 +1.60% -8.26%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1400 +3.51% -2.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4000 +4.76% +3.45%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1200 +7.64% +10.94%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.06% -1.49%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1400 +7.81% +11.06%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7800 +4.02% -1.49%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +7.22% +9.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4600 +4.11% -1.40%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.11% -6.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4400 +7.76% +11.08%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7800 +4.11% -1.51%

Performance

YTD
  -1.30%
6 Months  
+4.57%
1 Year  
+3.02%
3 Years
  -3.83%
5 Years     -
Since start
  -3.80%
Year
2023  
+5.30%
2022
  -7.22%
2021
  -0.24%
 

Dividends

2024-03-28 0.29 HKD
2024-02-29 0.29 HKD
2024-01-31 0.29 HKD
2023-12-29 0.29 HKD
2023-11-30 0.29 HKD
2023-10-31 0.28 HKD
2023-09-29 0.28 HKD
2023-08-31 0.28 HKD
2023-07-31 0.27 HKD
2023-06-30 0.27 HKD
2023-05-31 0.27 HKD
2023-04-28 0.22 HKD
2023-03-31 0.22 HKD
2023-02-28 0.22 HKD
2023-01-31 0.20 HKD
2022-12-30 0.20 HKD
2022-11-30 0.20 HKD
2022-10-31 0.20 HKD
2022-09-30 0.20 HKD
2022-08-31 0.20 HKD
2022-07-29 0.20 HKD
2022-06-30 0.20 HKD
2022-05-31 0.20 HKD
2022-04-29 0.20 HKD
2022-03-31 0.22 HKD
2022-02-28 0.22 HKD
2022-01-31 0.22 HKD
2021-12-31 0.22 HKD
2021-11-30 0.24 HKD
2021-10-29 0.24 HKD
2021-09-30 0.24 HKD
2021-08-31 0.24 HKD
2021-07-30 0.24 HKD
2021-06-30 0.24 HKD
2021-05-31 0.24 HKD
2021-04-30 0.24 HKD
2021-03-31 0.24 HKD
2021-02-26 0.24 HKD
2021-01-29 0.24 HKD