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BGF Fixed In.Global Opport.F.D2 USD/  LU0278469043  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
16.3600USD +0.06% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.20 0.60 0.10 0.10 -0.69 0.60 0.99 0.29 0.59 -0.68 0.39 +2.50%
2008 -0.39 -1.18 -0.59 1.30 -0.89 -2.28 -0.81 -0.10 -2.77 -2.85 -8.14 2.96 -15.02%
2009 1.26 -0.34 - - - - - - - - - - -
2012 - - - - - - - - - 40.39 0.32 0.65 -
2013 0.88 -0.16 -0.08 1.52 -0.39 -1.74 0.32 -0.48 0.64 1.28 0.63 0.78 +3.21%
2014 0.08 1.01 0.62 0.31 0.53 0.45 0.30 0.00 -0.15 0.15 0.38 0.30 +4.04%
2015 0.30 0.60 0.07 0.15 -0.15 -0.59 0.00 -0.45 -0.45 0.60 -0.07 -0.45 -0.45%
2016 -0.90 -0.68 0.84 0.83 0.00 0.30 1.05 0.59 0.22 0.00 0.15 0.59 +3.00%
2017 0.51 0.65 0.14 0.29 0.43 0.43 0.64 0.21 0.71 0.00 0.00 0.49 +4.59%
2018 1.25 -0.55 -0.42 -0.28 -0.21 -0.21 0.28 0.14 -0.21 -0.28 -0.28 0.07 -0.70%
2019 1.19 0.62 0.76 0.62 0.14 1.70 0.47 0.33 0.13 0.20 0.20 0.99 +7.58%
2020 0.72 0.13 -6.92 4.31 1.60 1.18 1.88 0.57 0.00 -0.06 2.22 0.93 +6.33%
2021 -0.06 0.12 -0.18 0.49 0.24 0.12 0.06 0.30 -0.30 -0.30 -0.43 0.37 +0.43%
2022 -1.10 -1.30 -0.63 -0.69 -0.13 -2.16 1.49 -0.64 -2.64 -0.20 1.32 0.52 -6.05%
2023 1.95 -1.34 0.52 0.45 -0.32 0.39 0.96 -0.32 -0.64 -0.45 2.83 3.00 +7.15%
2024 0.18 -0.48 0.97 -1.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.63% 3.25% 2.75% 4.00%
Sharpe ratio -2.00 2.15 0.32 - -0.43
Best month +3.00% +3.00% +3.00% +3.00% +4.31%
Worst month -1.39% -1.39% -1.39% -2.64% -6.92%
Maximum loss -1.51% -1.51% -2.03% -9.03% -9.76%
Outperformance +4.72% - +2.19% +6.22% +9.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2700 +0.49% -8.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 976.0000 -1.71% -11.11%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1800 +6.10% +7.08%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.24% -4.95%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +5.59% +1.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.11% -9.74%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2800 +4.85% -0.04%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1700 +3.51% -3.65%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +5.57% +2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +3.95% -1.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +2.76% -5.54%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8000 +4.24% -1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0300 +0.73% -8.01%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5700 +5.01% +0.45%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.95% -11.59%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1700 +4.32% -0.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6200 +1.13% -6.82%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 +4.14% -1.20%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,045.0000 -1.04% -9.37%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8300 +4.93% -0.01%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9800 +4.36% -0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0000 +4.08% -1.14%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6600 +3.80% -3.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6900 +2.19% -6.30%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5200 +7.36% +11.09%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.28% -6.97%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.83% -4.56%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3900 +1.49% -3.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.45% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,479.0000 +21.02% +43.34%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +2.95% -5.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2900 +4.77% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0700 +3.46% -2.89%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.61% -3.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3400 +4.48% -1.47%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -1.05% -9.38%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4400 +5.61% +5.01%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7800 +3.03% -2.48%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +3.35% -3.69%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0600 +5.05% +0.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -1.40%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0300 +4.38% -1.46%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.0200 +3.26% -3.90%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1000 +5.05% +0.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +3.02% -5.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3600 +7.94% +12.86%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4700 +7.87% +12.82%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3600 +4.94% 0.00%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8000 +0.72% -8.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.45%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8500 +5.01% +0.30%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +2.94% -5.22%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1600 +4.99% +0.27%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +3.02% -5.15%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5100 +2.84% -5.49%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.7200 +6.06% +7.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6900 +2.43% -6.92%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.30% -1.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5200 +2.53% -3.89%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.25% -7.02%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5900 +2.47% -3.93%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9000 +1.83% -8.25%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1500 +3.89% -2.95%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4100 +5.07% +3.38%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1800 +7.40% +11.12%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.32% -1.52%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1900 +7.41% +11.16%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7900 +4.45% -1.49%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2800 +6.84% +9.48%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4600 +4.39% -1.53%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.35% -6.80%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.5200 +7.40% +11.18%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7900 +4.43% -1.51%

Performance

YTD
  -0.73%
6 Months  
+5.68%
1 Year  
+4.94%
3 Years     0.00%
5 Years  
+11.37%
Since start  
+63.60%
Year
2023  
+7.15%
2022
  -6.05%
2021  
+0.43%
2020  
+6.33%
2019  
+7.58%
2018
  -0.70%
2017  
+4.59%
2016  
+3.00%
2015
  -0.45%