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BGF Fixed In.Global Opport.F.D2 EUR/  LU1005243503  /

Fonds
NAV2024-04-19 Chg.-0.0400 Type of yield Investment Focus Investment company
15.3200EUR -0.26% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.25 -1.26 0.64 -0.11 2.32 0.10 2.37 1.61 4.26 1.05 0.66 3.08 +18.22%
2015 7.62 1.68 4.23 -3.42 1.15 -2.44 0.92 -1.57 -0.08 1.76 4.46 -3.24 +10.97%
2016 -0.49 -1.15 -3.74 0.52 2.49 0.75 0.58 0.74 -0.33 2.47 3.37 1.01 +6.21%
2017 -1.77 2.51 -0.61 -1.92 -2.35 -1.20 -2.19 -0.58 1.09 1.41 -2.20 -0.33 -8.00%
2018 -2.51 1.54 -1.44 1.89 3.36 -0.16 -0.24 0.74 0.24 2.10 -0.48 -0.80 +4.18%
2019 0.80 1.51 2.12 0.69 0.69 -0.30 2.66 1.18 1.46 -1.95 1.47 -1.01 +9.63%
2020 2.20 1.00 -6.88 5.33 -0.87 0.44 -3.41 -0.30 1.96 0.00 -0.44 -1.34 -2.78%
2021 0.98 0.37 3.05 -2.38 -0.74 2.90 0.00 0.80 1.72 -0.56 1.63 0.77 +8.73%
2022 0.21 -1.66 0.63 4.54 -1.80 0.68 3.92 0.98 -0.32 -1.36 -3.47 -2.37 -0.35%
2023 0.42 0.62 -1.79 -0.49 2.67 -1.85 -0.21 1.47 1.93 -0.68 -0.07 1.50 +3.47%
2024 1.88 -0.20 1.52 -0.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.35% 5.66% 6.83% 6.94%
Sharpe ratio 1.25 1.11 0.71 0.02 -0.10
Best month +1.88% +1.88% +2.67% +4.54% +5.33%
Worst month -0.33% -0.68% -1.85% -3.47% -6.88%
Maximum loss -1.18% -1.63% -4.04% -11.03% -11.03%
Outperformance +1.39% - +1.34% +2.81% +9.84%
 
All quotes in EUR

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  
+2.89%
6 Months  
+4.79%
1 Year  
+7.89%
3 Years  
+12.56%
5 Years  
+16.95%
Since start  
+65.09%
Year
2023  
+3.47%
2022
  -0.35%
2021  
+8.73%
2020
  -2.78%
2019  
+9.63%
2018  
+4.18%
2017
  -8.00%
2016  
+6.21%
2015  
+10.97%