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BGF Fixed Income Global Opportunities Fund D5 USD/  LU0737136415  /

Fonds
NAV23/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.4100USD -0.10% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.17 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.11% 3.34% 3.27% 2.73% 4.02%
Indice di Sharpe -0.80 1.42 0.79 -1.25 -0.35
Mese migliore +2.92% +2.92% +2.92% +2.92% +4.41%
Mese peggiore -1.34% -1.34% -1.34% -2.67% -7.13%
Perdita massima -1.53% -1.53% -2.02% -9.08% -9.86%
Outperformance +3.32% - +3.37% +5.40% +4.82%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Fixed Income Global Opportun... reinvestment 10.3500 +1.87% -7.67%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -0.41% -10.48%
BGF Fixed Income Global Opportun... paying dividend 9.0800 +3.66% +8.32%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +4.42% -3.92%
BGF Fixed Income Global Opportun... reinvestment 13.2000 +7.14% +3.29%
BGF Fixed Income Global Opportun... reinvestment 9.4200 +1.40% -9.07%
BGF Fixed Income Global Opportun... paying dividend 10.4100 +6.39% +1.22%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2300 +5.15% -2.46%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +6.93% +3.09%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +5.63% 0.00%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5500 +4.46% -4.33%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9300 +5.67% -0.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +2.20% -7.10%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6900 +6.56% +1.71%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1000 +0.52% -10.72%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2500 +5.81% +0.44%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +2.62% -5.93%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5500 +5.69% -0.04%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5200 +5.80% -0.76%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 +0.38% -8.67%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9400 +6.48% +1.24%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1200 +5.85% +0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1600 +5.62% 0.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7800 +5.27% -2.27%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.6100 +3.58% -5.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +5.33% +12.57%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9800 +3.96% -5.76%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3800 +4.36% -3.44%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.2300 +3.22% -2.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9200 +5.00% -1.53%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,522.0000 +20.81% +46.59%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2000 +4.61% -3.88%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4500 +6.41% +1.97%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2000 +4.97% -1.75%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4800 +5.22% -2.46%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4500 +5.94% -0.31%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 +0.37% -8.62%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6800 +6.99% +6.38%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0300 +4.54% -1.41%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8800 +5.04% -2.54%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2300 +6.72% +1.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1400 +6.03% -0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1200 +5.90% -0.32%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.5700 +4.84% -2.83%
BGF Fixed Income Global Opportun... paying dividend 10.1900 +5.54% -
BGF Fixed Income Global Opportun... reinvestment 13.2700 +6.59% +1.69%
BGF Fixed Income Global Opportun... reinvestment 11.0400 +4.64% -3.83%
BGF Fixed Income Global Opportun... reinvestment 15.2500 +5.54% +14.15%
BGF Fixed Income Global Opportun... paying dividend 12.4100 +5.85% +14.29%
BGF Fixed Income Global Opportun... reinvestment 16.5400 +6.23% +1.10%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8900 +2.17% -7.22%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1900 +4.43% -4.37%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9700 +6.51% +1.52%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2800 +4.47% -4.10%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3000 +6.50% +1.53%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2100 +4.49% -4.11%
BGF Fixed Income Global Opportun... reinvestment 10.6200 +4.32% -4.41%
BGF Fixed Income Global Opportun... reinvestment 11.6200 +3.66% +8.29%
BGF Fixed Income Global Opportun... reinvestment 9.7800 +3.82% -5.87%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.69% -0.43%
BGF Fixed Income Global Opportun... reinvestment 21.7200 +3.87% -2.95%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.77% -5.97%
BGF Fixed Income Global Opportun... paying dividend 13.7200 +3.90% -2.95%
BGF Fixed Income Global Opportun... reinvestment 8.9900 +3.45% -7.22%
BGF Fixed Income Global Opportun... reinvestment 14.3100 +5.30% -1.78%
BGF Fixed Income Global Opportun... reinvestment 17.6000 +6.28% +4.64%
BGF Fixed Income Global Opportun... paying dividend 9.0800 +4.92% +12.39%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +5.62% -0.46%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.92% +12.44%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.73% -0.42%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +4.84% +11.01%
BGF Fixed Income Global Opportun... reinvestment 15.6300 +5.68% -0.38%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +3.69% -5.93%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +4.95% +12.40%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.72% -0.41%

Prestazione

YTD  
+0.51%
6 mesi  
+4.16%
1 anno  
+6.39%
3 anni  
+1.22%
5 anni  
+12.60%
10 anni  
+25.56%
Dall'inizio  
+41.80%
Anno
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%
 

Dividendi

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