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BGF Fixed In.Global Opport.F.E2 EUR/  LU1005243685  /

Fonds
NAV2024-04-23 Chg.-0.0700 Type of yield Investment Focus Investment company
13.2400EUR -0.53% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.12 -1.31 0.55 -0.22 2.21 0.00 2.27 1.59 4.16 0.90 0.69 2.95 +16.98%
2015 7.55 1.60 4.20 -3.61 1.13 -2.50 0.79 -1.66 -0.18 1.69 4.39 -3.36 +9.84%
2016 -0.61 -1.22 -3.72 0.37 2.38 0.63 0.62 0.62 -0.44 2.38 3.28 1.00 +5.22%
2017 -1.82 2.36 -0.66 -1.99 -2.45 -1.39 -2.19 -0.72 0.99 1.34 -2.30 -0.36 -8.93%
2018 -2.63 1.49 -1.47 1.77 3.21 -0.18 -0.36 0.62 0.18 2.04 -0.52 -0.96 +3.09%
2019 0.70 1.49 1.98 0.59 0.67 -0.42 2.60 1.06 1.37 -1.99 1.38 -1.04 +8.63%
2020 2.03 0.95 -6.92 5.16 -0.88 0.32 -3.48 -0.42 1.85 0.00 -0.58 -1.41 -3.81%
2021 0.93 0.25 3.00 -2.43 -0.83 2.84 -0.08 0.65 1.62 -0.64 1.52 0.71 +7.67%
2022 0.16 -1.72 0.48 4.51 -1.89 0.54 3.91 0.81 -0.37 -1.47 -3.58 -2.40 -1.33%
2023 0.32 0.55 -1.89 -0.56 2.58 -1.96 -0.24 1.37 1.82 -0.78 -0.08 1.41 +2.46%
2024 1.78 -0.23 1.37 -0.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.47% 5.75% 6.86% 6.94%
Sharpe ratio 0.86 0.94 0.56 -0.11 -0.25
Best month +1.78% +1.78% +2.58% +4.51% +5.16%
Worst month -0.45% -0.78% -1.96% -3.58% -6.92%
Maximum loss -1.28% -1.64% -4.23% -11.83% -11.83%
Outperformance +1.16% - +1.23% +0.79% +4.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2900 +0.78% -8.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 978.0000 -1.41% -10.77%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1400 +6.33% +7.25%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.20% -4.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0500 +5.75% +2.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3700 +0.32% -9.47%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.3000 +5.06% +0.33%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +3.64% -3.33%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +5.67% +2.31%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +4.16% -0.87%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4700 +3.12% -5.12%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8200 +4.42% -1.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0500 +0.91% -7.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.12% +0.75%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0400 -0.71% -11.29%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1800 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6400 +1.39% -6.51%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -0.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.65%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,047.0000 -0.85% -9.04%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +5.05% +0.31%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -0.42%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0200 +4.16% -0.84%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.89% -3.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.8200 +2.35% -6.00%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4800 +7.59% +11.24%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8900 +2.49% -6.61%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3200 +2.95% -4.24%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.5400 +1.69% -3.02%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +3.64% -2.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,482.0000 +20.78% +44.53%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1200 +3.21% -4.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.94% +1.07%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0900 +3.64% -2.55%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3900 +3.73% -3.29%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.59% -1.18%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.08%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4700 +5.72% +5.36%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8100 +3.17% -2.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7600 +3.52% -3.37%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.23% +0.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.53% -1.15%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0400 +4.47% -1.21%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1400 +3.44% -3.57%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1200 +5.21% +0.77%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +3.21% -4.71%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3000 +8.13% +13.00%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4300 +8.16% +13.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3800 +5.00% +0.31%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.89%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1300 +3.09% -5.16%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.12% +0.59%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1800 +3.14% -4.86%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1800 +5.17% +0.63%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1200 +3.13% -4.86%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5300 +3.03% -5.14%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6800 +6.28% +7.25%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7000 +2.54% -6.55%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.8000 +4.51% -1.15%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5500 +2.67% -3.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.60%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6100 +2.69% -3.60%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9100 +2.06% -7.95%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1700 +4.04% -2.61%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4300 +5.13% +3.75%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1400 +7.50% +11.29%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7900 +4.49% -1.21%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1600 +7.67% +11.43%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 +4.56% -1.20%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +7.12% +9.69%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4800 +4.45% -1.21%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4500 +2.60% -6.59%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4700 +7.66% +11.39%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8000 +4.54% -1.22%

Performance

YTD  
+2.48%
6 Months  
+4.42%
1 Year  
+7.12%
3 Years  
+9.69%
5 Years  
+11.17%
Since start  
+48.76%
Year
2023  
+2.46%
2022
  -1.33%
2021  
+7.67%
2020
  -3.81%
2019  
+8.63%
2018  
+3.09%
2017
  -8.93%
2016  
+5.22%
2015  
+9.84%