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BGF Fixed In.Global Opport.F.D4 CAD H/  LU1270847186  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
9.4300CAD -0.21% 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
2015 - - - - - - - - -0.50 0.61 0.00 -0.50 -
2016 -0.91 -0.61 0.72 0.81 0.10 0.20 1.11 0.48 0.20 0.10 0.10 0.51 +2.83%
2017 0.50 0.60 0.10 0.20 0.40 0.30 0.59 0.18 0.60 0.10 -0.10 0.40 +3.94%
2018 1.20 -0.59 -0.50 -0.30 -0.30 -0.40 0.20 0.17 -0.31 -0.31 -0.31 -0.10 -1.55%
2019 1.04 0.62 0.61 0.61 0.10 1.52 0.40 0.36 0.00 0.20 0.20 0.91 +6.77%
2020 0.70 0.10 -7.29 4.20 1.55 1.12 1.91 0.53 0.00 -0.10 2.21 0.79 +5.43%
2021 0.00 0.10 -0.20 0.49 0.29 0.10 0.00 0.35 -0.39 -0.20 -0.50 0.40 +0.43%
2022 -1.09 -1.40 -0.61 -0.72 -0.10 -2.17 1.48 -0.73 -2.67 -0.22 1.32 0.54 -6.27%
2023 1.83 -1.38 0.54 0.32 -0.32 0.32 0.85 -0.35 -0.66 -0.55 2.77 2.92 +6.38%
2024 0.10 -0.52 0.95 -1.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.71% 3.37% 2.78% 4.03%
Sharpe ratio -2.18 1.66 -0.02 -1.54 -0.56
Best month +2.92% +2.92% +2.92% +2.92% +4.20%
Worst month -1.57% -1.57% -1.57% -2.67% -7.29%
Maximum loss -1.57% -1.57% -2.09% -9.22% -10.01%
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2600 +0.29% -8.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 974.0000 -2.01% -11.21%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1200 +5.62% +6.91%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7600 +2.89% -5.01%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +5.26% +1.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3400 -0.21% -9.85%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2700 +4.54% -0.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1600 +3.26% -3.67%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.24% +2.01%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7600 +3.63% -1.26%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4400 +2.52% -5.56%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.7900 +3.97% -1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +0.36% -8.10%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5600 +4.68% +0.45%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0100 -1.32% -11.71%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +3.98% -0.72%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6000 +0.87% -6.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4300 +3.81% -1.20%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4600 +3.93% -2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,043.0000 -1.42% -9.46%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8200 +4.57% -0.02%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9600 +4.00% -0.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9800 +3.67% -1.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6400 +3.40% -3.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.5400 +1.88% -6.33%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +7.00% +11.05%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8600 +2.07% -6.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.46% -4.57%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3200 +1.27% -3.35%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7800 +3.16% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,488.0000 +21.85% +44.73%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.0900 +2.70% -5.06%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2800 +4.51% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0600 +3.17% -2.90%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3700 +3.24% -3.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3300 +4.14% -1.48%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 819.0000 -1.29% -9.39%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4200 +5.26% +4.96%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7500 +2.71% -2.49%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +2.99% -3.78%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0500 +4.78% +0.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.09% -1.48%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0100 +4.00% -1.56%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9000 +2.97% -3.93%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1000 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.0900 +4.72% +0.46%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +2.73% -5.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.2700 +7.54% +12.69%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4000 +7.45% +12.66%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3400 +4.61% -0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7800 +0.31% -8.26%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1100 +2.58% -5.47%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8400 +4.69% +0.29%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1500 +2.63% -5.23%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1500 +4.69% +0.27%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1000 +2.68% -5.16%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.64% -5.49%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6500 +5.62% +6.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6700 +2.00% -6.93%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7700 +3.98% -1.55%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.4900 +2.24% -3.93%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.09% -6.88%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5700 +2.17% -3.95%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8800 +1.49% -8.36%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1300 +3.52% -3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.3900 +4.70% +3.39%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1200 +6.91% +10.94%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7600 +3.97% -1.59%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1300 +6.95% +10.94%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7700 +4.02% -1.60%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +6.45% +9.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4400 +4.04% -1.53%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4200 +1.99% -6.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4300 +6.97% +11.00%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7700 +4.00% -1.62%

Performance

YTD
  -1.05%
6 Months  
+4.89%
1 Year  
+3.81%
3 Years
  -1.20%
5 Years  
+8.49%
Since start  
+16.48%
Year
2023  
+6.38%
2022
  -6.27%
2021  
+0.43%
2020  
+5.43%
2019  
+6.77%
2018
  -1.55%
2017  
+3.94%
2016  
+2.83%
 

Dividends

2023-08-31 0.32 CAD
2022-08-31 0.18 CAD
2021-08-31 0.21 CAD
2020-08-31 0.23 CAD
2019-08-30 0.32 CAD
2018-08-31 0.28 CAD
2017-08-31 0.29 CAD
2016-08-31 0.26 CAD
2015-08-31 0.01 CAD