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BGF Fixed In.Global Opport.F.E2 EUR H/  LU0278456818  /

Fonds
NAV2024-04-17 Chg.0.0000 Type of yield Investment Focus Investment company
8.8900EUR 0.00% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.13 0.13 0.13 -0.26 -0.78 0.52 0.26 0.00 0.39 -0.77 0.26 0.00%
2008 -0.65 -1.17 -0.66 1.46 -0.92 -2.24 -0.81 0.00 -2.45 -3.77 -8.41 2.69 -16.04%
2009 1.08 -1.52 2.17 2.42 1.48 2.48 2.99 2.07 1.89 1.20 0.92 -0.39 +18.03%
2010 1.44 0.51 0.77 1.14 0.88 0.50 0.12 2.35 -0.12 -0.12 -0.48 -1.22 +5.87%
2011 1.23 0.37 0.12 1.09 0.24 -0.60 0.48 -1.68 0.12 0.73 -0.48 0.61 +2.22%
2012 1.93 1.18 0.47 0.81 -0.23 0.46 1.27 0.68 1.02 0.78 0.22 0.55 +9.53%
2013 0.77 -0.33 -0.11 1.32 -0.43 -1.85 0.22 -0.55 0.44 1.22 0.55 0.65 +1.87%
2014 0.00 0.86 0.54 0.21 0.53 0.32 0.21 -0.11 -0.21 0.00 0.32 0.11 +2.81%
2015 0.21 0.52 -0.10 0.10 -0.31 -0.73 -0.11 -0.53 -0.64 0.43 -0.11 -0.64 -1.89%
2016 -1.07 -0.87 0.66 0.65 -0.11 0.00 0.97 0.32 0.00 -0.21 0.00 0.21 +0.54%
2017 0.32 0.53 -0.11 0.00 0.21 0.21 0.32 0.00 0.42 -0.21 -0.21 0.00 +1.49%
2018 1.05 -0.83 -0.84 -0.53 -0.53 -0.53 0.00 -0.21 -0.54 -0.54 -0.54 -0.44 -4.41%
2019 0.77 0.33 0.43 0.32 -0.22 1.30 0.11 0.00 -0.11 -0.21 0.00 0.64 +3.41%
2020 0.43 -0.11 -7.52 4.01 1.43 0.98 1.72 0.32 -0.11 -0.21 2.01 0.73 +3.29%
2021 -0.21 0.00 -0.41 0.31 0.21 -0.10 0.00 0.10 -0.51 -0.41 -0.52 0.10 -1.44%
2022 -1.25 -1.48 -0.75 -0.86 -0.44 -2.41 1.23 -1.00 -3.02 -0.58 1.05 0.11 -9.08%
2023 1.61 -1.58 0.23 0.23 -0.69 0.12 0.69 -0.57 -0.80 -0.69 2.56 2.73 +3.79%
2024 0.00 -0.77 0.78 -1.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.67% 3.34% 2.78% 4.04%
Sharpe ratio -2.96 1.02 -0.66 -2.43 -1.17
Best month +2.73% +2.73% +2.73% +2.73% +4.01%
Worst month -1.66% -1.66% -1.66% -3.02% -7.52%
Maximum loss -1.77% -1.77% -2.74% -12.33% -12.60%
Outperformance +6.16% - +7.28% -4.50% -1.87%
 
All quotes in EUR

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 -1.81% -11.11%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1800 +5.75% +7.08%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +3.03% -5.05%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0200 +5.51% +1.88%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3500 0.00% -9.84%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2700 +4.75% -0.14%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1600 +3.39% -3.77%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.46% +1.91%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7700 +3.85% -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 11.7900 +4.15% -2.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0300 +0.64% -8.01%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5600 +4.90% +0.35%
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 +4.21% -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 9.4300 +4.03% -1.30%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4600 +3.93% -2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,045.0000 -1.14% -9.37%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8200 +4.81% -0.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.27% -0.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9900 +3.92% -1.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6500 +3.60% -3.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.6400 +2.08% -6.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5200 +7.06% +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 +2.70% -4.56%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3400 +1.38% -3.37%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7900 +3.35% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,479.0000 +20.83% +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 11.0600 +3.27% -2.98%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3700 +3.36% -3.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3300 +4.25% -1.58%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -1.17% -9.38%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4200 +5.44% +4.90%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7700 +2.94% -2.53%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +3.26% -3.77%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0600 +4.96% +0.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9800 +4.36% -1.48%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.29% -1.55%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9700 +3.14% -3.96%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1000 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.0900 +4.89% +0.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +3.02% -5.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3600 +7.64% +12.86%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4700 +7.60% +12.82%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3500 +4.81% -0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8000 +0.62% -8.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1100 +2.75% -5.61%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8400 +4.91% +0.20%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1600 +2.83% -5.31%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1600 +4.89% +0.27%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1000 +2.79% -5.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5100 +2.84% -5.49%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.7200 +5.78% +7.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.22% -7.01%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7800 +4.30% -1.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5100 +2.43% -3.93%
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 8.8900 +1.72% -8.35%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1400 +3.74% -3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.3900 +4.89% +3.27%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1800 +7.04% +11.11%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.22% -1.63%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1900 +7.17% +11.16%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7800 +4.24% -1.59%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2800 +6.50% +9.48%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4500 +4.25% -1.59%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.23% -6.91%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.5200 +7.08% +11.18%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7800 +4.22% -1.61%

Performance

YTD
  -1.66%
6 Months  
+3.73%
1 Year  
+1.72%
3 Years
  -8.35%
5 Years
  -4.10%
Since start  
+15.01%
Year
2023  
+3.79%
2022
  -9.08%
2021
  -1.44%
2020  
+3.29%
2019  
+3.41%
2018
  -4.41%
2017  
+1.49%
2016  
+0.54%
2015
  -1.89%