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BGF Fixed In.Global Opport.F.X2 CAD H/  LU1214678283  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
12.3100CAD 0.00% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.16 -0.16 0.49 0.33 0.16 0.08 0.41 -0.32 -0.16 -0.41 0.41 +0.91%
2022 -1.06 -1.32 -0.58 -0.59 -0.17 -2.03 1.47 -0.60 -2.66 -0.09 1.32 0.52 -5.71%
2023 1.99 -1.36 0.60 0.43 -0.34 0.34 0.94 -0.25 -0.68 -0.43 2.82 2.99 +7.18%
2024 0.16 -0.48 0.97 -1.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.67% 3.31% 2.81% -%
Sharpe ratio -1.81 2.02 0.32 -1.27 -
Best month +2.99% +2.99% +2.99% +2.99% -
Worst month -1.28% -1.28% -1.28% -2.66% -
Maximum loss -1.52% -1.52% -2.02% -8.59% -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2800 +0.69% -8.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 977.0000 -1.51% -10.94%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1500 +6.45% +7.25%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7800 +3.20% -4.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0400 +5.67% +2.19%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.21% -9.65%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2900 +4.95% +0.15%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +3.64% -3.43%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +5.67% +2.22%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +4.16% -0.96%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +3.00% -5.33%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8100 +4.33% -1.75%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0400 +0.82% -7.85%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5800 +5.12% +0.66%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.49%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1800 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.66%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4500 +4.25% -0.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,046.0000 -0.95% -9.20%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8400 +5.05% +0.21%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -0.50%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +4.08% -0.99%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6700 +3.89% -3.18%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7900 +2.32% -6.10%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +7.69% +11.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.70%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3200 +2.95% -4.34%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.5200 +1.67% -3.13%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8100 +3.64% -2.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,485.0000 +21.03% +44.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3100 +4.94% +0.98%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0800 +3.55% -2.72%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3900 +3.73% -3.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3500 +4.59% -1.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 821.0000 -0.82% -9.17%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4600 +5.67% +5.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.8100 +3.17% -2.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7500 +3.43% -3.53%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0800 +5.23% +0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.0000 +4.53% -1.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0400 +4.47% -1.29%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1000 +3.39% -3.69%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1200 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1200 +5.21% +0.69%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9200 +3.12% -4.88%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3100 +8.20% +12.99%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4400 +8.25% +13.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3800 +5.00% +0.18%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8100 +0.82% -7.97%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.32%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8600 +5.12% +0.50%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1800 +3.14% -4.95%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1800 +5.17% +0.54%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1200 +3.13% -4.95%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% -5.31%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6900 +6.37% +7.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.7000 +2.54% -6.64%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7900 +4.40% -1.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5400 +2.62% -3.71%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.73%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6100 +2.69% -3.66%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9100 +2.06% -8.05%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1600 +3.96% -2.81%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4200 +5.07% +3.57%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1500 +7.63% +11.28%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.39% -1.40%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1600 +7.67% +11.30%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.8000 +4.56% -1.29%
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% -1.28%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.48% -6.70%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4800 +7.74% +11.38%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.8000 +4.54% -1.31%

Performance

YTD
  -0.65%
6 Months  
+5.48%
1 Year  
+4.94%
3 Years  
+0.98%
5 Years     -
Since start  
+1.32%
Year
2023  
+7.18%
2022
  -5.71%
2021  
+0.91%