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BGF Fixed In.Global Opport.F.C2 EUR/  LU1005243412  /

Fonds
NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
11.6900EUR +0.09% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.11 -1.38 0.47 -0.35 2.21 0.00 2.16 1.45 4.17 0.84 0.63 2.91 +16.18%
2015 7.37 1.60 4.07 -3.56 1.01 -2.55 0.75 -1.77 -0.19 1.61 4.29 -3.40 +8.98%
2016 -0.65 -1.30 -3.78 0.29 2.35 0.57 0.48 0.57 -0.47 2.36 3.23 0.89 +4.44%
2017 -1.95 2.35 -0.71 -2.05 -2.54 -1.40 -2.36 -0.68 0.97 1.25 -2.38 -0.39 -9.57%
2018 -2.75 1.41 -1.49 1.61 3.28 -0.29 -0.48 0.68 0.10 1.92 -0.57 -1.04 +2.25%
2019 0.67 1.33 1.97 0.55 0.55 -0.46 2.56 0.98 1.33 -2.09 1.34 -1.14 +7.77%
2020 2.05 0.87 -7.00 5.11 -0.97 0.27 -3.56 -0.46 1.86 -0.09 -0.64 -1.47 -4.45%
2021 0.84 0.18 2.95 -2.51 -0.92 2.78 -0.18 0.63 1.62 -0.71 1.42 0.61 +6.80%
2022 0.09 -1.74 0.44 4.41 -1.94 0.52 3.77 0.83 -0.49 -1.48 -3.68 -2.43 -2.01%
2023 0.18 0.53 -1.94 -0.63 2.54 -2.03 -0.27 1.27 1.79 -0.88 -0.18 1.33 +1.60%
2024 1.75 -0.26 1.29 -0.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.41% 5.68% 6.84% 6.94%
Sharpe ratio 0.78 0.72 0.44 -0.22 -0.37
Best month +1.75% +1.75% +2.54% +4.41% +5.11%
Worst month -0.43% -0.88% -2.03% -3.68% -7.00%
Maximum loss -1.36% -1.68% -4.24% -12.29% -12.29%
Outperformance +0.51% - -0.34% -2.80% +0.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2800 +0.69% -8.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 977.0000 -1.51% -10.94%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1500 +6.45% +7.26%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.21% -4.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0400 +5.67% +2.19%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.21% -9.65%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2900 +4.95% +0.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +3.64% -3.43%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +5.67% +2.22%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +4.16% -0.96%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +3.00% -5.33%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8100 +4.33% -1.75%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +0.82% -7.85%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.12% +0.66%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.49%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1800 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.66%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -0.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.95% -9.20%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +5.05% +0.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +4.08% -0.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.89% -3.18%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7900 +2.32% -6.10%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +7.69% +11.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.70%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3200 +2.95% -4.34%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.5200 +1.67% -3.13%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +3.64% -2.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,485.0000 +21.03% +44.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.94% +0.98%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0800 +3.55% -2.72%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3900 +3.73% -3.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.59% -1.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4600 +5.67% +5.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8100 +3.17% -2.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7500 +3.43% -3.53%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.23% +0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.53% -1.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0400 +4.47% -1.29%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1000 +3.39% -3.69%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1200 +5.21% +0.69%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9200 +3.12% -4.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3100 +8.20% +12.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4400 +8.25% +13.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3800 +5.00% +0.18%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1800 +3.14% -4.95%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1800 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1200 +3.13% -4.95%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% -5.31%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6900 +6.37% +7.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7000 +2.54% -6.64%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7900 +4.40% -1.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5400 +2.62% -3.71%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.73%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6100 +2.69% -3.66%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9100 +2.06% -8.05%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1600 +3.96% -2.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4200 +5.07% +3.57%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1500 +7.63% +11.29%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.40% -1.40%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1600 +7.67% +11.30%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 +4.56% -1.29%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +7.12% +9.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4800 +4.45% -1.28%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.48% -6.70%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +7.74% +11.38%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8000 +4.54% -1.31%

Performance

YTD  
+2.36%
6 Months  
+3.82%
1 Year  
+6.37%
3 Years  
+7.35%
5 Years  
+6.95%
Since start  
+37.69%
Year
2023  
+1.60%
2022
  -2.01%
2021  
+6.80%
2020
  -4.45%
2019  
+7.77%
2018  
+2.25%
2017
  -9.57%
2016  
+4.44%
2015  
+8.98%