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BGF Fixed In.Global Opport.F.D4 EUR/  LU1085283973  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
12.4000EUR -0.32% 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
2014 - - - - - - - 1.27 4.36 0.93 0.74 3.10 -
2015 7.61 1.64 4.29 -3.49 1.21 -2.46 0.90 -1.60 -0.08 1.85 4.45 -3.23 +10.97%
2016 -0.57 -1.15 -3.65 0.43 2.49 0.75 0.66 0.71 -0.34 2.44 3.37 1.03 +6.17%
2017 -1.73 2.48 -0.63 -1.89 -2.33 -1.31 -2.16 -0.56 1.14 1.39 -2.23 -0.26 -7.92%
2018 -2.55 1.54 -1.42 1.90 3.28 -0.09 -0.26 0.71 0.26 2.02 -0.34 -0.86 +4.10%
2019 0.78 1.47 2.13 0.67 0.74 -0.33 2.72 1.21 1.39 -1.94 1.48 -0.97 +9.66%
2020 2.13 1.04 -6.90 5.28 -0.81 0.41 -3.41 -0.33 1.99 0.08 -0.51 -1.28 -2.77%
2021 0.95 0.34 3.06 -2.31 -0.76 2.89 0.00 0.76 1.68 -0.49 1.57 0.73 +8.62%
2022 0.32 -1.69 0.66 4.48 -1.79 0.64 3.95 0.98 -0.31 -1.38 -3.51 -2.34 -0.32%
2023 0.41 0.66 -1.80 -0.50 2.68 -1.88 -0.17 1.48 1.87 -0.67 0.00 1.43 +3.46%
2024 1.90 -0.16 1.46 -0.64 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.55% 5.75% 6.86% 6.93%
Sharpe ratio 0.87 0.75 0.62 0.03 -0.13
Best month +1.90% +1.90% +2.68% +4.48% +5.28%
Worst month -0.64% -0.67% -1.88% -3.51% -6.90%
Maximum loss -1.27% -1.67% -4.07% -11.02% -11.02%
Outperformance +3.14% - +3.25% +5.39% +4.06%
 
All quotes in EUR

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 +5.61% +6.91%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7600 +2.88% -5.02%
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 +6.90% +10.93%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7600 +3.96% -1.60%
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  
+2.56%
6 Months  
+3.94%
1 Year  
+7.45%
3 Years  
+12.66%
5 Years  
+15.76%
Since start  
+56.32%
Year
2023  
+3.46%
2022
  -0.32%
2021  
+8.62%
2020
  -2.77%
2019  
+9.66%
2018  
+4.10%
2017
  -7.92%
2016  
+6.17%
2015  
+10.97%
 

Dividends

2023-08-31 0.41 EUR
2022-08-31 0.25 EUR
2021-08-31 0.24 EUR
2020-08-31 0.27 EUR
2019-08-30 0.39 EUR
2018-08-31 0.32 EUR
2017-08-31 0.33 EUR
2016-08-31 0.31 EUR
2015-08-31 0.26 EUR