BGF Fixed In.Global Opport.F.I5 JPY/  LU1926936912  /

Fonds
NAV2/3/2023 Chg.+20.0000 Type of yield Investment Focus Investment company
1,259.0000JPY +1.61% 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
2019 - 3.04 0.38 1.11 -2.11 0.74 1.22 -1.86 1.88 0.37 1.49 0.15 +7.11%
2020 0.83 -0.18 -7.05 2.69 2.52 1.35 0.00 0.94 -0.31 -1.03 1.80 -0.18 +1.00%
2021 1.59 1.75 3.92 -1.14 0.89 1.14 -0.87 0.35 1.57 1.65 -1.62 2.60 +12.33%
2022 -0.77 -1.46 4.79 6.25 -1.10 3.40 0.08 2.85 1.36 2.75 -4.92 -5.02 +7.80%
2023 0.40 1.29 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 12.97% 11.86% 9.22% -%
Sharpe ratio 1.40 -0.44 0.69 0.51 -
Best month +1.29% +2.85% +6.25% +6.25% +6.25%
Worst month -5.02% -5.02% -5.02% -7.05% -7.05%
Maximum loss -3.02% -11.95% -11.95% -11.95% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.4000 -5.80% -3.88%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 1,015.0000 -6.19% -4.06%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.0600 +0.21% -1.19%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.8200 -4.53% -3.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4400 -2.35% +3.93%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.5300 -6.20% -5.27%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.3300 -2.93% +1.78%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.4300 -4.70% -1.19%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8200 -2.28% +3.98%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9800 -3.29% +1.52%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6300 -5.40% -3.17%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.4600 -3.78% -0.43%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1500 -5.59% -3.38%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6200 -2.76% +2.43%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.4800 -7.23% -5.86%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 -3.05% +1.26%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6800 -5.19% -2.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4800 -3.29% +0.78%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4900 -3.85% -0.44%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,078.0000 -5.52% -
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9500 -3.23% -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.6000 -3.09% -
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.6400 -3.36% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.4100 -4.32% -
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.0800 -5.33% -
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.9700 +1.48% -
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8000 -5.86% -
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4400 -4.49% -
BGF Fixed In.Global Opport.F.A8 ... paying dividend 88.3800 -4.00% -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.5700 -3.82% -
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,259.0000 +10.76% +23.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.3500 -5.19% -
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8400 -2.63% -
BGF Fixed In.Global Opport.F.X2 ... reinvestment 10.8500 -4.15% -
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.6300 -4.69% -1.19%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4600 -3.70% +0.03%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 885.0000 -5.57% -2.14%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 17.5800 +0.69% -
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.3900 -3.37% -
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.5100 -4.64% -
BGF Fixed In.Global Opport.F.AX2... reinvestment 11.6100 -3.25% -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.6200 -3.65% -
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1800 -3.40% -
BGF Fixed In.Global Opport.F.A6 ... paying dividend 83.4200 -4.23% -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.5900 -2.85% +2.44%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7500 -5.12% -2.63%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 14.5400 +2.04% +3.93%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.2200 +2.07% +3.94%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.3700 -5.38% -3.08%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.7500 -2.96% +1.94%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9100 -5.62% -3.60%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.3000 -5.37% -
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9000 -2.86% +2.26%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.0200 -5.20% -2.81%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.7400 -2.81% +2.29%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.3000 -5.28% -2.81%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.3300 +0.27% -1.39%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6200 -5.78% -4.47%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.8300 -3.48% +0.40%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.2800 -3.84% -0.47%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.2800 -5.91% -4.13%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.9400 -3.86% -0.50%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 -6.22% -5.93%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.7900 -3.90% -1.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 16.6900 +0.12% +3.47%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.0600 +1.46% +2.33%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.8200 -3.41% +0.42%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.0600 +1.57% +2.44%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8100 -3.41% +0.42%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 12.7300 +1.03% +0.87%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.9800 -3.42% +0.47%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.6200 -5.80% -4.54%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 13.8200 +1.47% +2.37%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7600 -3.47% +0.48%

Performance

YTD  
+1.70%
6 Months
  -1.62%
1 Year  
+10.76%
3 Years  
+23.35%
5 Years     -
Since start  
+33.22%
Year
2022  
+7.80%
2021  
+12.33%
2020  
+1.00%
2019  
+7.11%
 

Dividends

12/20/2022 9.19 JPY
9/20/2022 9.32 JPY
6/20/2022 6.86 JPY
3/21/2022 5.02 JPY
12/20/2021 4.90 JPY
9/20/2021 5.73 JPY
6/21/2021 5.96 JPY
3/22/2021 6.12 JPY
12/21/2020 6.08 JPY
9/21/2020 5.58 JPY
6/22/2020 5.28 JPY
3/20/2020 7.23 JPY
12/20/2019 8.62 JPY
9/20/2019 8.92 JPY
6/20/2019 9.88 JPY
3/20/2019 9.11 JPY