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BGF Fixed In.Global Opport.F.D5 CHF H/  LU1681056062  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
8.0300CHF 0.00% 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
2017 - - - - - - - - - -0.10 -0.20 0.11 -
2018 1.01 -0.70 -0.85 -0.41 -0.51 -0.56 0.00 -0.10 -0.46 -0.53 -0.53 -0.34 -3.92%
2019 0.86 0.43 0.38 0.43 -0.21 1.33 0.21 0.11 -0.16 -0.11 0.00 0.65 +3.97%
2020 0.54 -0.11 -7.38 4.06 1.56 1.01 1.74 0.54 -0.16 -0.21 2.15 0.75 +4.13%
2021 -0.11 0.11 -0.34 0.32 0.21 0.06 0.00 0.21 -0.84 -0.32 -0.64 0.28 -1.07%
2022 -1.18 -1.31 -1.21 -0.78 -0.34 -2.71 1.16 -0.92 -2.85 -0.48 0.97 -0.60 -9.86%
2023 1.56 -1.66 0.18 0.12 -0.73 0.08 0.62 -0.73 -1.73 -0.75 2.40 1.85 +1.13%
2024 -0.12 -0.85 0.81 -1.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.87% 3.52% 2.94% 4.10%
Sharpe ratio -2.99 0.43 -1.38 -2.70 -1.25
Best month +1.85% +2.40% +2.40% +2.40% +4.06%
Worst month -1.71% -1.71% -1.73% -2.85% -7.38%
Maximum loss -2.00% -2.23% -3.94% -14.46% -14.51%
Outperformance -2.72% - +1.20% +4.61% -
 
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 +0.49% -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 +6.09% +7.08%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.23% -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 +7.39% +11.11%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.31% -1.53%
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
  -1.87%
6 Months  
+2.73%
1 Year
  -0.95%
3 Years
  -11.59%
5 Years
  -6.08%
Since start
  -7.90%
Year
2023  
+1.13%
2022
  -9.86%
2021
  -1.07%
2020  
+4.13%
2019  
+3.97%
2018
  -3.92%
 

Dividends

2024-03-20 0.07 CHF
2023-06-20 0.09 CHF
2023-03-20 0.08 CHF
2022-09-20 0.05 CHF
2021-12-20 0.04 CHF
2021-06-21 0.05 CHF
2021-03-22 0.05 CHF
2020-12-21 0.05 CHF
2020-09-21 0.05 CHF
2020-06-22 0.04 CHF
2020-03-20 0.06 CHF
2019-12-20 0.07 CHF
2019-09-20 0.07 CHF
2019-06-20 0.08 CHF
2019-03-20 0.08 CHF
2018-12-20 0.07 CHF
2018-09-20 0.07 CHF
2018-06-20 0.07 CHF
2018-03-20 0.07 CHF
2017-12-20 0.07 CHF
2017-09-20 0.00 CHF