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BGF Fixed Income Global Opportunities Fund D5 USD/  LU0737136415  /

Fonds
NAV22/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
10.4200USD -0.19% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - 0.90 -0.10 0.55 1.39 0.78 1.17 0.97 0.29 0.64 -
2013 0.96 -0.19 -0.07 1.43 -0.28 -1.68 0.29 -0.48 0.61 1.26 0.67 0.71 +3.23%
2014 0.09 1.04 0.64 0.28 0.56 0.41 0.37 -0.09 -0.13 0.19 0.37 0.28 +4.09%
2015 0.28 0.65 0.01 0.19 -0.09 -0.66 0.00 -0.38 -0.48 0.57 0.00 -0.49 -0.41%
2016 -0.96 -0.68 0.88 0.78 0.00 0.30 1.06 0.57 0.22 0.10 0.10 0.54 +2.94%
2017 0.57 0.67 0.16 0.19 0.47 0.45 0.57 0.28 0.62 0.09 0.00 0.44 +4.60%
2018 1.32 -0.56 -0.45 -0.28 -0.19 -0.28 0.29 0.19 -0.26 -0.19 -0.29 -0.68 -1.39%
2019 1.90 0.67 0.71 0.67 0.10 1.66 0.47 0.38 0.14 0.19 0.19 1.04 +8.38%
2020 0.65 0.19 -7.13 4.41 1.54 1.22 1.88 0.55 -0.07 0.00 2.21 0.89 +6.10%
2021 0.00 0.09 -0.12 0.36 0.36 0.12 0.00 0.36 -0.35 -0.27 -0.45 0.38 +0.48%
2022 -1.09 -1.38 -0.55 -0.66 -0.19 -2.09 1.46 -0.67 -2.67 -0.20 1.40 0.50 -6.05%
2023 1.88 -1.26 0.51 0.49 -0.39 0.37 1.00 -0.30 -0.63 -0.50 2.92 2.92 +7.12%
2024 0.19 -0.48 1.00 -1.34 1.26 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.12% 3.34% 3.26% 2.73% 4.02%
Ratio de Sharpe -0.72 1.48 0.79 -1.24 -0.35
Le meilleur mois +2.92% +2.92% +2.92% +2.92% +4.41%
Le plus défavorable mois -1.34% -1.34% -1.34% -2.67% -7.13%
Perte maximale -1.53% -1.53% -2.02% -9.08% -9.86%
Surperformance +3.32% - +3.37% +5.40% +4.82%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Fixed Income Global Opportun... reinvestment 10.3800 +2.06% -7.40%
BGF Fixed Income Global Opportun... reinvestment 985.0000 -0.20% -10.21%
BGF Fixed Income Global Opportun... paying dividend 9.1100 +4.24% +8.67%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +4.63% -3.63%
BGF Fixed Income Global Opportun... reinvestment 13.2200 +7.13% +3.44%
BGF Fixed Income Global Opportun... reinvestment 9.4500 +1.61% -8.78%
BGF Fixed Income Global Opportun... paying dividend 10.4200 +6.38% +1.32%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2400 +5.15% -2.35%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9000 +7.03% +3.30%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8700 +5.52% +0.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5600 +4.46% -4.21%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9600 +5.84% -0.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1500 +2.29% -6.93%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7100 +6.66% +1.92%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1100 +0.52% -10.61%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2600 +5.81% +0.55%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7500 +2.71% -5.77%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5700 +5.69% +0.17%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,055.0000 +0.38% -8.50%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9600 +6.60% +1.46%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1400 +5.84% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1700 +5.53% +0.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8000 +5.37% -2.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.9100 +3.76% -5.06%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4800 +5.71% +12.77%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0000 +3.95% -5.57%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3900 +4.23% -3.32%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.3800 +3.23% -2.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9400 +5.09% -1.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,518.0000 +20.22% +46.21%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2100 +4.61% -3.76%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4700 +6.40% +2.13%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2200 +5.06% -1.58%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4900 +5.09% -2.34%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4700 +6.05% -0.10%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 828.0000 +0.38% -8.40%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7000 +6.98% +6.49%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0700 +4.58% -1.24%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8900 +4.94% -2.46%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2400 +6.71% +1.49%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +6.02% -0.08%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1400 +5.90% -0.14%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.7000 +4.87% -2.68%
BGF Fixed Income Global Opportun... paying dividend 10.2000 +5.64% -
BGF Fixed Income Global Opportun... reinvestment 13.2900 +6.58% +1.84%
BGF Fixed Income Global Opportun... reinvestment 11.0500 +4.64% -3.75%
BGF Fixed Income Global Opportun... reinvestment 15.3100 +6.25% +14.60%
BGF Fixed Income Global Opportun... paying dividend 12.4300 +6.19% +14.48%
BGF Fixed Income Global Opportun... reinvestment 16.5900 +6.48% +1.41%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9000 +2.17% -7.13%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.60% -4.22%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9800 +6.51% +1.62%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3000 +4.57% -3.92%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3200 +6.49% +1.71%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2300 +4.60% -3.90%
BGF Fixed Income Global Opportun... reinvestment 10.6500 +4.51% -4.14%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +4.29% +8.67%
BGF Fixed Income Global Opportun... reinvestment 9.8100 +4.03% -5.58%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +5.90% -0.13%
BGF Fixed Income Global Opportun... reinvestment 21.7800 +4.01% -2.68%
BGF Fixed Income Global Opportun... paying dividend 6.1800 +3.93% -5.66%
BGF Fixed Income Global Opportun... paying dividend 13.7600 +4.05% -2.67%
BGF Fixed Income Global Opportun... reinvestment 9.0000 +3.33% -7.12%
BGF Fixed Income Global Opportun... reinvestment 14.3300 +5.37% -1.65%
BGF Fixed Income Global Opportun... reinvestment 17.6500 +6.52% +4.93%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.63% +12.88%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.84% -0.16%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.73% +12.93%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.94% -0.12%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2300 +5.17% +11.18%
BGF Fixed Income Global Opportun... reinvestment 15.6700 +5.88% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5400 +3.93% -5.60%
BGF Fixed Income Global Opportun... reinvestment 14.4600 +5.62% +12.79%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +5.93% -0.10%

Performance

CAD  
+0.61%
6 Mois  
+4.26%
1 An  
+6.38%
3 Ans  
+1.32%
5 Ans  
+12.71%
10 ans  
+25.68%
Depuis le début  
+41.93%
Année
2023  
+7.12%
2022
  -6.05%
2021  
+0.48%
2020  
+6.10%
2019  
+8.38%
2018
  -1.39%
2017  
+4.60%
2016  
+2.94%
2015
  -0.41%
 

Dividendes

20/03/2024 0.08 USD
20/12/2023 0.08 USD
20/09/2023 0.08 USD
20/06/2023 0.11 USD
20/03/2023 0.09 USD
20/12/2022 0.07 USD
20/09/2022 0.07 USD
20/06/2022 0.05 USD
21/03/2022 0.04 USD
20/12/2021 0.04 USD
20/09/2021 0.05 USD
21/06/2021 0.05 USD
22/03/2021 0.06 USD
21/12/2020 0.06 USD
21/09/2020 0.05 USD
22/06/2020 0.05 USD
20/03/2020 0.05 USD
20/12/2019 0.08 USD
20/09/2019 0.08 USD
20/06/2019 0.09 USD
20/03/2019 0.08 USD
31/01/2019 0.07 USD
20/09/2018 0.07 USD
20/06/2018 0.07 USD
20/03/2018 0.07 USD
20/12/2017 0.08 USD
20/09/2017 0.09 USD
20/06/2017 0.08 USD
20/03/2017 0.07 USD
20/12/2016 0.08 USD
20/09/2016 0.08 USD
20/06/2016 0.07 USD
21/03/2016 0.06 USD
21/12/2015 0.06 USD
21/09/2015 0.05 USD
22/06/2015 0.06 USD
20/03/2015 0.06 USD
22/12/2014 0.06 USD
22/09/2014 0.06 USD
20/06/2014 0.06 USD
20/03/2014 0.07 USD
20/12/2013 0.07 USD
20/09/2013 0.05 USD
20/06/2013 0.06 USD
20/03/2013 0.06 USD
20/12/2012 0.07 USD
20/09/2012 0.08 USD
20/06/2012 0.07 USD