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BGF Fixed In.Global Opport.F.A6 USD/  LU1051767835  /

Fonds
NAV04/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.1200USD +0.27% 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 - 0.09 -0.23 0.41 0.25 0.01 0.09 0.17 -0.32 -0.32 -0.49 0.32 -0.09%
2022 -1.09 -1.36 -0.70 -0.72 -0.20 -2.13 1.40 -0.74 -2.63 -0.22 1.26 0.52 -6.48%
2023 1.89 -1.36 0.45 0.45 -0.40 0.33 0.88 -0.30 -0.67 -0.49 2.79 2.91 +6.57%
2024 0.16 -0.55 0.98 -1.35 0.99 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.42% 3.37% 2.83% -%
Sharpe ratio -0.71 0.75 0.67 -1.35 -
Best month +2.91% +2.91% +2.91% +2.91% -
Worst month -1.35% -1.35% -1.35% -2.63% -
Maximum loss -1.62% -1.62% -2.19% -9.57% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3900 +2.16% -7.48%
BGF Fixed Income Global Opportun... reinvestment 985.0000 -0.10% -10.37%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +3.00% +7.75%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.77% -3.65%
BGF Fixed Income Global Opportun... reinvestment 13.2500 +7.20% +3.35%
BGF Fixed Income Global Opportun... reinvestment 9.4500 +1.61% -8.87%
BGF Fixed Income Global Opportun... paying dividend 10.4500 +6.59% +1.43%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2200 +5.26% -2.37%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +7.20% +3.35%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +5.78% +0.15%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5800 +4.58% -4.19%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9900 +6.01% -0.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1600 +2.39% -7.00%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7300 +6.66% +1.84%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.77% -10.69%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2500 +6.00% +0.62%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.88% -5.84%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5900 +5.79% +0.18%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5400 +6.03% -0.52%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,056.0000 +0.67% -8.57%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9800 +6.71% +1.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +6.01% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2000 +5.68% +0.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8200 +5.46% -2.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.88% -5.12%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +4.28% +11.80%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +4.05% -5.66%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3900 +4.52% -3.31%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.3800 +3.34% -2.44%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9600 +5.18% -1.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,504.0000 +18.12% +43.84%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.73% -3.85%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5000 +6.56% +2.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2400 +5.15% -1.66%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5100 +5.34% -2.31%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4900 +6.16% -0.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 828.0000 +0.50% -8.68%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7500 +7.02% +6.53%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1100 +4.66% -1.28%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9200 +5.21% -2.46%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2700 +6.88% +1.57%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1800 +6.19% -0.08%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1200 +6.02% -0.14%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.5600 +4.97% -2.71%
BGF Fixed Income Global Opportun... paying dividend 10.1900 +5.96% -
BGF Fixed Income Global Opportun... reinvestment 13.3200 +6.73% +1.83%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.73% -3.82%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +4.80% +13.60%
BGF Fixed Income Global Opportun... paying dividend 12.4200 +4.81% +13.61%
BGF Fixed Income Global Opportun... reinvestment 16.6200 +6.54% +1.34%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9100 +2.27% -7.21%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2100 +4.60% -4.20%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0100 +6.61% +1.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3200 +4.67% -3.91%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3500 +6.67% +1.70%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.72% -3.98%
BGF Fixed Income Global Opportun... reinvestment 10.6700 +4.61% -4.22%
BGF Fixed Income Global Opportun... reinvestment 11.6400 +3.01% +7.68%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +4.03% -5.67%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +6.00% -0.12%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +4.11% -2.76%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +4.10% -5.64%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +4.13% -2.72%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +3.56% -7.01%
BGF Fixed Income Global Opportun... reinvestment 14.3600 +5.43% -1.64%
BGF Fixed Income Global Opportun... reinvestment 17.6900 +6.50% +4.92%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.28% +11.81%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +6.00% -0.17%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.29% +11.85%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +6.02% -0.14%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +3.77% +10.27%
BGF Fixed Income Global Opportun... reinvestment 15.7100 +6.01% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +4.06% -5.68%
BGF Fixed Income Global Opportun... reinvestment 14.4400 +4.26% +11.85%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +6.03% -0.19%

Performance

YTD  
+0.66%
6 Months  
+3.11%
1 Year  
+6.02%
3 Years
  -0.14%
5 Years     -
10 Years     -
Since start  
+0.22%
Year
2023  
+6.57%
2022
  -6.48%
2021
  -0.09%
 

Dividends

31/05/2024 0.04 USD
30/04/2024 0.04 USD
28/03/2024 0.04 USD
29/02/2024 0.04 USD
31/01/2024 0.04 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
29/09/2023 0.04 USD
31/08/2023 0.04 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.03 USD
31/03/2023 0.03 USD
28/02/2023 0.03 USD
31/01/2023 0.03 USD
30/12/2022 0.03 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.03 USD
31/08/2022 0.03 USD
29/07/2022 0.03 USD
30/06/2022 0.03 USD
31/05/2022 0.03 USD
29/04/2022 0.03 USD
31/03/2022 0.03 USD
28/02/2022 0.03 USD
31/01/2022 0.03 USD
31/12/2021 0.03 USD
30/11/2021 0.03 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
31/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.03 USD
26/02/2021 0.03 USD
29/01/2021 0.03 USD