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BGF Fixed In.Global Opport.F.I5 EUR H/  LU1129992308  /

Fonds
NAV5/8/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.1800EUR -0.12% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.11 -0.32 0.43 0.22 0.09 0.00 0.22 -0.36 -0.33 -0.44 0.21 -0.28%
2022 -1.10 -1.44 -0.70 -0.80 -0.23 -2.36 1.30 -0.94 -2.88 -0.37 1.11 0.24 -7.94%
2023 1.59 -1.44 0.33 0.25 -0.49 0.23 0.75 -0.49 -0.82 -0.50 2.66 2.78 +4.84%
2024 0.12 -0.60 0.84 -1.46 0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.70% 3.43% 2.89% -%
Sharpe ratio -1.34 1.22 -0.03 -1.83 -
Best month +2.78% +2.78% +2.78% +2.78% -
Worst month -1.46% -1.46% -1.46% -2.88% -
Maximum loss -1.71% -1.71% -2.43% -10.64% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3500 +1.17% -7.84%
BGF Fixed Income Global Opportun... reinvestment 983.0000 -1.01% -10.56%
BGF Fixed Income Global Opportun... paying dividend 9.1600 +6.57% +8.18%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +3.84% -4.27%
BGF Fixed Income Global Opportun... reinvestment 13.1600 +6.30% +2.81%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +0.75% -9.15%
BGF Fixed Income Global Opportun... paying dividend 10.3800 +5.56% +0.84%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2000 +4.13% -2.92%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +6.27% +2.78%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 +4.66% -0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5300 +3.61% -4.75%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9100 +4.93% -1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1200 +1.46% -7.33%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6600 +5.67% +1.20%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 -0.21% -11.02%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2300 +5.00% +0.13%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +1.91% -6.16%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5300 +4.80% -0.35%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5100 +4.85% -1.18%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 -0.38% -8.75%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9200 +5.64% +0.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0900 +5.04% +0.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1200 +4.71% -0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7600 +4.47% -2.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.5800 +2.92% -5.54%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5200 +7.87% +12.28%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9600 +3.00% -6.13%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +3.61% -3.76%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.0700 +2.30% -2.66%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +4.21% -1.80%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,504.0000 +21.91% +44.86%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1800 +3.71% -4.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4200 +5.52% +1.64%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1800 +4.19% -2.10%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4600 +4.35% -2.79%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4300 +5.14% -0.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 -0.33% -8.81%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6300 +6.21% +5.91%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.9900 +3.70% -1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8500 +4.13% -2.95%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.1900 +5.82% +0.99%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1000 +5.13% -0.66%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0900 +5.04% -0.75%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.4300 +3.99% -3.17%
BGF Fixed Income Global Opportun... paying dividend 10.1600 +5.23% -
BGF Fixed Income Global Opportun... reinvestment 13.2300 +5.76% +1.22%
BGF Fixed Income Global Opportun... reinvestment 11.0100 +3.77% -4.26%
BGF Fixed Income Global Opportun... reinvestment 15.3600 +8.40% +14.03%
BGF Fixed Income Global Opportun... paying dividend 12.4800 +8.41% +14.06%
BGF Fixed Income Global Opportun... reinvestment 16.5200 +5.63% +0.79%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.44% -7.49%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1700 +3.59% -4.82%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9400 +5.65% +1.03%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2600 +3.64% -4.47%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2700 +5.62% +1.08%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1900 +3.70% -4.41%
BGF Fixed Income Global Opportun... reinvestment 10.6100 +3.61% -4.67%
BGF Fixed Income Global Opportun... reinvestment 11.7100 +6.55% +8.13%
BGF Fixed Income Global Opportun... reinvestment 9.7700 +3.06% -6.15%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.04% -0.72%
BGF Fixed Income Global Opportun... reinvestment 21.7100 +3.18% -3.17%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.09% -6.10%
BGF Fixed Income Global Opportun... paying dividend 13.7100 +3.15% -3.15%
BGF Fixed Income Global Opportun... reinvestment 8.9700 +2.51% -7.62%
BGF Fixed Income Global Opportun... reinvestment 14.2800 +4.54% -2.19%
BGF Fixed Income Global Opportun... reinvestment 17.5800 +5.65% +4.33%
BGF Fixed Income Global Opportun... paying dividend 9.1600 +7.75% +12.25%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +4.93% -0.82%
BGF Fixed Income Global Opportun... paying dividend 9.1600 +7.91% +12.26%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +5.07% -0.71%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2800 +7.36% +10.67%
BGF Fixed Income Global Opportun... reinvestment 15.6100 +5.05% -0.70%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +3.08% -6.12%
BGF Fixed Income Global Opportun... reinvestment 14.5200 +7.88% +12.30%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +5.06% -0.70%

Performance

YTD
  -0.25%
6 Months  
+4.05%
1 Year  
+3.71%
3 Years
  -4.32%
5 Years     -
10 Years     -
Since start
  -4.00%
Year
2023  
+4.84%
2022
  -7.94%
2021
  -0.28%
 

Dividends

3/20/2024 0.07 EUR
12/20/2023 0.06 EUR
9/20/2023 0.06 EUR
6/20/2023 0.09 EUR
3/20/2023 0.08 EUR
12/20/2022 0.06 EUR
9/20/2022 0.06 EUR
6/20/2022 0.05 EUR
3/21/2022 0.04 EUR
12/20/2021 0.04 EUR
9/20/2021 0.05 EUR
6/21/2021 0.05 EUR
3/22/2021 0.05 EUR