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BGF Fixed In.Global Opport.F.S2 EUR H/  LU1992159654  /

Fonds
NAV2024-04-16 Chg.-0.0400 Type of yield Investment Focus Investment company
10.1600EUR -0.39% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 1.40 0.20 0.10 -0.10 0.00 0.00 0.69 -
2020 0.59 0.00 -7.47 4.19 1.41 1.09 1.77 0.48 -0.10 -0.10 2.21 0.75 +4.49%
2021 -0.09 0.09 -0.28 0.37 0.19 0.09 0.00 0.28 -0.46 -0.28 -0.47 0.28 -0.28%
2022 -1.22 -1.33 -0.77 -0.77 -0.29 -2.35 1.30 -0.89 -2.89 -0.41 1.14 0.20 -8.05%
2023 1.63 -1.50 0.31 0.30 -0.51 0.20 0.71 -0.40 -0.81 -0.61 2.67 2.80 +4.79%
2024 0.10 -0.58 0.88 -1.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.67% 3.28% 2.83% -%
Sharpe ratio -2.47 1.16 -0.33 -2.02 -
Best month +2.80% +2.80% +2.80% +2.80% +4.19%
Worst month -1.65% -1.65% -1.65% -2.89% -7.47%
Maximum loss -1.65% -1.65% -2.41% -10.66% -
Outperformance - - - - -
 
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 9.1900 +5.85% +6.82%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +3.02% -5.06%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +5.43% +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% -0.05%
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 9.7600 +3.74% -1.26%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4500 +2.76% -5.54%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.7800 +4.06% -2.08%
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 8.0200 -1.07% -11.70%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +4.10% -0.82%
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% -9.29%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8200 +4.81% -0.02%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9600 +4.18% -0.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9800 +3.84% -1.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6500 +3.60% -3.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.5900 +2.03% -6.37%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5300 +7.16% +10.87%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8700 +2.28% -6.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.58% -4.57%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.2700 +1.29% -3.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7800 +3.26% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,478.0000 +20.74% +42.48%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1000 +2.95% -5.05%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2800 +4.69% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0600 +3.27% -2.90%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3700 +3.36% -3.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3300 +4.25% -1.48%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -1.17% -9.28%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4100 +5.38% +4.84%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7600 +2.89% -2.53%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +3.26% -3.77%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0500 +4.87% 0.00%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.27% -1.56%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0100 +4.19% -1.64%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9200 +3.07% -3.99%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1000 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.0900 +4.89% +0.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +2.93% -5.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3700 +7.71% +12.60%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4800 +7.69% +12.53%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3400 +4.74% -0.12%
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 9.8300 +4.80% +0.10%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1600 +2.83% -5.22%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1500 +4.79% +0.18%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1000 +2.79% -5.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.74% -5.58%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.7300 +5.87% +6.83%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6800 +2.22% -6.92%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7700 +4.19% -1.64%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5000 +2.38% -3.98%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.25% -6.88%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5800 +2.39% -3.94%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8900 +1.72% -8.35%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1300 +3.67% -3.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.3800 +4.83% +3.27%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1900 +7.14% +10.84%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7700 +4.20% -1.64%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1900 +7.17% +10.78%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7700 +4.13% -1.69%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2900 +6.58% +9.20%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4400 +4.18% -1.66%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4300 +2.23% -6.91%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.5300 +7.15% +10.92%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7700 +4.11% -1.62%

Performance

YTD
  -1.26%
6 Months  
+3.99%
1 Year  
+2.83%
3 Years
  -5.22%
5 Years     -
Since start  
+1.60%
Year
2023  
+4.79%
2022
  -8.05%
2021
  -0.28%
2020  
+4.49%