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

Fonds
NAV5/2/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
13.2700EUR +0.38% 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 -0.60 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 5.40% 5.63% 6.86% 6.94%
Sharpe ratio 0.91 0.75 0.49 -0.09 -0.25
Best month +1.78% +1.78% +2.58% +4.51% +5.16%
Worst month -0.60% -0.60% -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 Income Global Opportun... reinvestment 10.3400 +0.98% -7.76%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -1.31% -10.48%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.95% +7.04%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +3.51% -4.21%
BGF Fixed Income Global Opportun... reinvestment 13.0700 +5.83% +2.35%
BGF Fixed Income Global Opportun... reinvestment 9.4100 +0.43% -9.17%
BGF Fixed Income Global Opportun... paying dividend 10.3100 +5.05% +0.34%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1500 +3.75% -3.41%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.73% +2.25%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7600 +4.13% -0.92%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4700 +3.00% -5.22%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8900 +4.67% -1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0500 +0.91% -7.76%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6000 +5.23% +0.77%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0400 -0.71% -11.38%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +4.44% -0.43%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6400 +1.39% -6.66%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4600 +4.36% -0.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4800 +4.39% -1.64%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.85% -9.20%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8500 +5.05% +0.22%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0100 +4.53% -0.41%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +4.24% -0.91%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6800 +3.89% -3.17%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.4000 +2.63% -5.57%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5100 +7.07% +11.42%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9000 +2.59% -6.60%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.99% -4.25%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4900 +1.80% -3.12%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8200 +3.74% -2.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,482.0000 +18.55% +42.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1200 +3.21% -4.81%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3300 +5.03% +1.07%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1000 +3.64% -2.63%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4000 +3.73% -3.28%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3600 +4.59% -1.17%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4900 +5.72% +5.30%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8300 +3.21% -2.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +3.61% -3.45%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.1000 +5.31% +0.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0200 +4.61% -1.15%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0200 +4.57% -1.21%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.8800 +3.49% -3.66%
BGF Fixed Income Global Opportun... paying dividend 10.0900 - -
BGF Fixed Income Global Opportun... reinvestment 13.1400 +5.29% +0.77%
BGF Fixed Income Global Opportun... reinvestment 10.9400 +3.31% -4.70%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +7.75% +12.76%
BGF Fixed Income Global Opportun... paying dividend 12.4700 +7.69% +13.20%
BGF Fixed Income Global Opportun... reinvestment 16.4800 +5.24% +0.73%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1300 +3.09% -5.30%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8700 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1900 +3.14% -4.94%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1900 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1300 +3.13% -4.94%
BGF Fixed Income Global Opportun... reinvestment 10.5900 +3.32% -4.68%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +5.90% +6.97%
BGF Fixed Income Global Opportun... reinvestment 9.7500 +2.74% -6.25%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.82% -0.73%
BGF Fixed Income Global Opportun... reinvestment 21.6700 +2.90% -3.17%
BGF Fixed Income Global Opportun... paying dividend 6.1500 +2.92% -6.12%
BGF Fixed Income Global Opportun... paying dividend 13.6900 +2.92% -3.16%
BGF Fixed Income Global Opportun... reinvestment 8.9100 +1.95% -8.05%
BGF Fixed Income Global Opportun... reinvestment 14.1800 +4.04% -2.68%
BGF Fixed Income Global Opportun... reinvestment 17.5400 +5.41% +4.28%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +7.23% +11.06%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +4.67% -0.78%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +7.31% +11.01%
BGF Fixed Income Global Opportun... paying dividend 9.8300 +4.75% -0.72%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2700 +6.59% +9.85%
BGF Fixed Income Global Opportun... reinvestment 15.5800 +4.77% -0.70%
BGF Fixed Income Global Opportun... paying dividend 8.5000 +2.84% -6.14%
BGF Fixed Income Global Opportun... reinvestment 14.4500 +7.20% +11.07%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.74% -0.71%

Performance

YTD  
+2.71%
6 Months  
+3.83%
1 Year  
+6.59%
3 Years  
+9.85%
5 Years  
+10.95%
Since start  
+49.10%
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%