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BGF Fixed In.Global Opport.F.A8 AUD H/  LU1165522480  /

Fonds
NAV5/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.3700AUD 0.00% 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 - 0.11 -0.21 0.33 0.22 0.11 0.01 0.22 -0.42 -0.31 -0.53 0.34 -0.35%
2022 -1.19 -1.44 -0.68 -0.69 -0.35 -2.20 1.40 -0.84 -2.73 -0.39 1.19 0.33 -7.40%
2023 1.78 -1.60 0.43 0.31 -0.52 0.20 0.81 -0.51 -0.75 -0.64 2.71 2.76 +4.98%
2024 -0.02 -0.61 0.82 -1.44 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.64% 3.38% 2.85% -%
Sharpe ratio -1.52 1.25 -0.10 -1.78 -
Best month +2.76% +2.76% +2.76% +2.76% -
Worst month -1.44% -1.44% -1.44% -2.73% -
Maximum loss -1.68% -1.68% -2.51% -10.26% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3600 +1.27% -7.75%
BGF Fixed Income Global Opportun... reinvestment 983.0000 -1.01% -10.56%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +5.72% +7.94%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +3.72% -4.27%
BGF Fixed Income Global Opportun... reinvestment 13.1700 +6.30% +2.89%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +0.75% -9.15%
BGF Fixed Income Global Opportun... paying dividend 10.3900 +5.56% +0.94%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2100 +4.26% -2.81%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8700 +6.27% +2.89%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +4.77% -0.29%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5300 +3.49% -4.75%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9200 +5.02% -1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1200 +1.37% -7.33%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6700 +5.78% +1.31%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 -0.33% -11.02%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2300 +5.00% +0.13%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +1.82% -6.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5300 +4.80% -0.35%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5100 +4.85% -1.18%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 -0.38% -8.75%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9200 +5.64% +0.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1000 +5.03% +0.17%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1300 +4.70% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7600 +4.47% -2.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.6200 +2.93% -5.50%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +6.98% +11.99%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9700 +3.10% -6.03%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +3.48% -3.76%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1200 +2.34% -2.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +4.21% -1.80%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,505.0000 +22.37% +44.95%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1800 +3.71% -4.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4200 +5.52% +1.64%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1800 +4.19% -2.10%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4600 +4.23% -2.79%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4300 +5.14% -0.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 -0.45% -8.81%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6400 +6.21% +5.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.9900 +3.70% -1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8500 +4.04% -2.95%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2000 +5.90% +1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1100 +5.12% -0.57%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1000 +5.04% -0.66%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.4600 +4.07% -3.13%
BGF Fixed Income Global Opportun... paying dividend 10.1700 +5.33% -
BGF Fixed Income Global Opportun... reinvestment 13.2400 +5.75% +1.30%
BGF Fixed Income Global Opportun... reinvestment 11.0200 +3.77% -4.17%
BGF Fixed Income Global Opportun... reinvestment 15.3200 +7.51% +13.73%
BGF Fixed Income Global Opportun... paying dividend 12.4400 +7.52% +13.69%
BGF Fixed Income Global Opportun... reinvestment 16.5300 +5.62% +0.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.33% -7.49%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1800 +3.59% -4.66%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9500 +5.65% +1.13%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2700 +3.74% -4.38%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2800 +5.72% +1.17%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2000 +3.70% -4.30%
BGF Fixed Income Global Opportun... reinvestment 10.6100 +3.61% -4.67%
BGF Fixed Income Global Opportun... reinvestment 11.6800 +5.70% +7.85%
BGF Fixed Income Global Opportun... reinvestment 9.7800 +3.16% -6.05%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.04% -0.72%
BGF Fixed Income Global Opportun... reinvestment 21.7200 +3.23% -3.12%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.09% -6.10%
BGF Fixed Income Global Opportun... paying dividend 13.7200 +3.22% -3.08%
BGF Fixed Income Global Opportun... reinvestment 8.9800 +2.63% -7.52%
BGF Fixed Income Global Opportun... reinvestment 14.2900 +4.54% -2.12%
BGF Fixed Income Global Opportun... reinvestment 17.5900 +5.71% +4.39%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +7.00% +12.00%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.01% -0.72%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +7.06% +12.02%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +4.96% -0.71%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +6.43% +10.33%
BGF Fixed Income Global Opportun... reinvestment 15.6200 +5.04% -0.64%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +2.96% -6.12%
BGF Fixed Income Global Opportun... reinvestment 14.4800 +7.02% +11.99%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.06% -0.70%

Performance

YTD
  -0.42%
6 Months  
+4.07%
1 Year  
+3.48%
3 Years
  -3.76%
5 Years     -
10 Years     -
Since start
  -3.54%
Year
2023  
+4.98%
2022
  -7.40%
2021
  -0.35%
 

Dividends

4/30/2024 0.02 AUD
3/28/2024 0.02 AUD
2/29/2024 0.02 AUD
1/31/2024 0.02 AUD
12/29/2023 0.02 AUD
11/30/2023 0.02 AUD
10/31/2023 0.02 AUD
9/29/2023 0.02 AUD
8/31/2023 0.02 AUD
7/31/2023 0.02 AUD
6/30/2023 0.02 AUD
5/31/2023 0.02 AUD
4/28/2023 0.02 AUD
3/31/2023 0.02 AUD
2/28/2023 0.02 AUD
1/31/2023 0.02 AUD
12/30/2022 0.02 AUD
11/30/2022 0.02 AUD
10/31/2022 0.02 AUD
9/30/2022 0.02 AUD
8/31/2022 0.02 AUD
7/29/2022 0.02 AUD
6/30/2022 0.02 AUD
5/31/2022 0.02 AUD
4/29/2022 0.02 AUD
3/31/2022 0.02 AUD
2/28/2022 0.02 AUD
1/31/2022 0.02 AUD
12/31/2021 0.02 AUD
11/30/2021 0.02 AUD
10/29/2021 0.02 AUD
9/30/2021 0.02 AUD
8/31/2021 0.02 AUD
7/30/2021 0.02 AUD
6/30/2021 0.02 AUD
5/31/2021 0.02 AUD
4/30/2021 0.02 AUD
3/31/2021 0.02 AUD
2/26/2021 0.02 AUD
1/29/2021 0.02 AUD