DetailsChartProfileRisk matrixNewsDocuments

BGF Fixed In.Global Opport.F.D2 CHF H/  LU0972027022  /

Fonds
NAV2024-04-19 Chg.0.0000 Type of yield Investment Focus Investment company
10.2700CHF 0.00% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.59 0.69 -
2014 0.00 0.98 0.58 0.29 0.57 0.38 0.28 -0.09 -0.09 0.09 0.38 0.19 +3.61%
2015 0.38 0.47 -0.09 0.00 -0.19 -0.75 -0.09 -0.57 -0.57 0.48 -0.10 -0.67 -1.69%
2016 -1.05 -0.77 0.68 0.68 -0.10 0.10 0.96 0.38 0.00 -0.10 0.00 0.29 +1.05%
2017 0.38 0.47 0.00 0.09 0.28 0.19 0.37 0.09 0.47 -0.19 -0.19 0.09 +2.09%
2018 1.02 -0.64 -0.83 -0.47 -0.56 -0.47 0.00 -0.09 -0.47 -0.57 -0.48 -0.39 -3.90%
2019 0.87 0.48 0.38 0.38 -0.19 1.33 0.19 0.09 -0.19 0.00 -0.09 0.75 +4.06%
2020 0.46 -0.09 -7.40 4.10 1.54 1.04 1.78 0.46 -0.18 -0.09 2.11 0.72 +4.09%
2021 -0.09 0.09 -0.36 0.36 0.27 0.00 0.00 0.18 -0.44 -0.27 -0.54 0.18 -0.62%
2022 -1.17 -1.36 -0.74 -0.83 -0.28 -2.35 1.25 -0.85 -2.97 -0.49 1.09 0.10 -8.35%
2023 1.47 -1.64 0.20 0.10 -0.68 0.00 0.59 -0.59 -0.99 -0.80 2.41 2.64 +2.64%
2024 -0.19 -0.76 0.67 -1.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.61% 3.31% 2.75% 4.04%
Sharpe ratio -3.34 0.92 -0.97 -2.47 -1.10
Best month +2.64% +2.64% +2.64% +2.64% +4.10%
Worst month -1.72% -1.72% -1.72% -2.97% -7.40%
Maximum loss -1.91% -2.10% -3.22% -11.98% -12.06%
Outperformance -0.69% - -0.82% +3.37% +1.72%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.69% -8.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 975.0000 -1.61% -11.20%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1600 +6.10% +6.85%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +3.23% -5.04%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0200 +5.68% +1.88%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3500 +0.21% -9.84%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2700 +4.96% -0.14%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1600 +3.51% -3.77%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.68% +1.91%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +4.17% -1.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +3.00% -5.54%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.7900 +4.34% -2.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0200 +0.82% -8.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5600 +5.13% +0.35%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0200 -0.83% -11.70%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +4.32% -0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6100 +1.22% -6.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4300 +4.25% -1.30%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4600 +4.16% -2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,044.0000 -0.95% -9.45%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8200 +5.05% -0.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.45% -0.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9900 +4.17% -1.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6500 +3.80% -3.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6000 +2.28% -6.38%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5000 +7.38% +10.90%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.49% -6.97%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.83% -4.67%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3100 +1.58% -3.40%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.65% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,478.0000 +20.84% +43.24%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +3.20% -5.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2800 +4.87% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0600 +3.46% -2.98%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3700 +3.61% -3.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3300 +4.48% -1.58%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 819.0000 -0.94% -9.49%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4200 +5.62% +4.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7600 +3.13% -2.57%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +3.44% -3.77%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0500 +5.15% 0.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9800 +4.54% -1.48%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.48% -1.55%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9500 +3.36% -3.98%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1000 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.0900 +5.14% +0.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +3.12% -5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3200 +7.89% +12.56%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4500 +7.97% +12.64%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3400 +4.95% -0.12%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7900 +0.72% -8.25%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1100 +2.92% -5.61%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8400 +5.12% +0.20%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1600 +3.04% -5.31%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1500 +5.09% +0.18%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1000 +3.02% -5.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.94% -5.58%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6900 +5.98% +6.86%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.43% -7.01%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.51% -1.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5000 +2.63% -3.98%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.42% -7.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5800 +2.62% -4.00%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 +1.95% -8.35%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1400 +3.97% -3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.3900 +5.14% +3.27%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1600 +7.27% +10.87%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.42% -1.62%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1700 +7.42% +10.92%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7800 +4.46% -1.59%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2500 +6.77% +9.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4500 +4.46% -1.59%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.47% -6.91%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +7.34% +10.87%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7800 +4.54% -1.61%

Performance

YTD
  -2.00%
6 Months  
+3.53%
1 Year  
+0.69%
3 Years
  -8.47%
5 Years
  -2.75%
Since start  
+2.70%
Year
2023  
+2.64%
2022
  -8.35%
2021
  -0.62%
2020  
+4.09%
2019  
+4.06%
2018
  -3.90%
2017  
+2.09%
2016  
+1.05%
2015
  -1.69%