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BGF Fixed In.Global Opport.F.X3 AUD H/  LU1003077820  /

Fonds
NAV2024-04-22 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7800AUD +0.10% 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
2016 - - - - - - - - - 0.22 0.21 0.66 -
2017 0.75 0.73 0.27 0.37 0.52 0.50 0.70 0.42 0.68 0.12 0.11 0.55 +5.86%
2018 1.32 -0.49 -0.47 -0.18 -0.19 -0.20 0.30 0.19 -0.20 -0.18 -0.27 0.04 -0.35%
2019 1.19 0.60 0.80 0.57 0.17 1.67 0.35 0.32 0.12 0.15 0.10 0.94 +7.19%
2020 0.75 0.15 -7.45 4.18 1.64 1.19 1.85 0.67 -0.04 -0.05 2.31 0.88 +5.79%
2021 0.04 0.11 -0.14 0.49 0.31 0.24 0.04 0.38 -0.36 -0.19 -0.47 0.47 +0.92%
2022 -1.12 -1.24 -0.68 -0.67 -0.15 -2.10 1.45 -0.70 -2.73 -0.23 1.31 0.42 -6.33%
2023 1.77 -1.41 0.51 0.41 -0.39 0.31 0.83 -0.30 -0.73 -0.60 2.85 2.86 +6.17%
2024 0.14 -0.61 0.93 -1.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.63% 3.30% 2.77% 4.03%
Sharpe ratio -2.19 1.98 0.06 -1.51 -0.52
Best month +2.86% +2.86% +2.86% +2.86% +4.18%
Worst month -1.41% -1.41% -1.41% -2.73% -7.45%
Maximum loss -1.61% -1.61% -2.26% -9.07% -10.19%
Outperformance -2.88% - +4.99% +3.22% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2800 +0.69% -8.13%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 976.0000 -1.61% -10.87%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1900 +6.91% +7.60%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7700 +3.09% -4.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0300 +5.59% +2.28%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3600 +0.21% -9.48%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2800 +4.85% +0.23%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1700 +3.51% -3.34%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8000 +5.57% +2.21%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7800 +4.06% -0.88%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4600 +3.00% -5.14%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.8000 +4.24% -1.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0300 +0.73% -7.78%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5700 +5.01% +0.75%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0300 -0.83% -11.31%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1700 +4.32% -0.51%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6300 +1.31% -6.51%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4400 +4.14% -0.91%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4700 +4.39% -1.65%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,045.0000 -1.04% -9.13%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8300 +4.93% +0.30%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9800 +4.36% -0.42%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0000 +4.00% -0.84%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6600 +3.80% -3.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.7100 +2.24% -6.02%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5500 +8.25% +11.70%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8800 +2.38% -6.62%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3100 +2.83% -4.25%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.4200 +1.55% -3.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.8000 +3.55% -2.35%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,482.0000 +20.78% +44.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1100 +3.08% -4.72%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.3000 +4.86% +1.07%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0700 +3.46% -2.64%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3800 +3.61% -3.30%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3400 +4.48% -1.19%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 -0.94% -9.10%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4400 +5.55% +5.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7900 +3.08% -2.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +3.35% -3.45%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0700 +5.14% +0.42%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9900 +4.44% -1.15%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0300 +4.38% -1.22%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.0500 +3.33% -3.59%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1100 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.1100 +5.13% +0.77%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +3.02% -4.80%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.3900 +8.76% +13.41%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.5000 +8.77% +13.47%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3600 +4.87% +0.25%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8000 +0.72% -7.89%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1200 +2.92% -5.18%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8500 +5.01% +0.58%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1700 +3.04% -4.95%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1700 +5.08% +0.63%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1100 +3.02% -4.97%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5200 +2.94% -5.14%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.7400 +6.82% +7.61%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6900 +2.43% -6.65%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7900 +4.40% -1.16%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.5300 +2.57% -3.58%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1100 +2.42% -6.60%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.6000 +2.62% -3.61%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.9000 +1.95% -7.96%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1500 +3.89% -2.68%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.4100 +5.01% +3.69%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1900 +8.09% +11.65%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7800 +4.38% -1.21%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.2000 +8.14% +11.66%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7900 +4.45% -1.21%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.3100 +7.69% +10.09%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4700 +4.39% -1.21%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4400 +2.48% -6.60%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.5400 +8.18% +11.67%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7900 +4.43% -1.23%

Performance

YTD
  -0.96%
6 Months  
+5.36%
1 Year  
+4.06%
3 Years
  -0.88%
5 Years  
+9.32%
Since start  
+20.34%
Year
2023  
+6.17%
2022
  -6.33%
2021  
+0.92%
2020  
+5.79%
2019  
+7.19%
2018
  -0.35%
2017  
+5.86%
 

Dividends

2024-03-28 0.03 AUD
2024-02-29 0.03 AUD
2024-01-31 0.03 AUD
2023-12-29 0.03 AUD
2023-11-30 0.03 AUD
2023-10-31 0.03 AUD
2023-09-29 0.03 AUD
2023-08-31 0.03 AUD
2023-07-31 0.03 AUD
2023-06-30 0.03 AUD
2023-05-31 0.03 AUD
2023-04-28 0.05 AUD
2023-03-31 0.05 AUD
2023-02-28 0.03 AUD
2023-01-31 0.03 AUD
2022-12-30 0.03 AUD
2022-11-30 0.03 AUD
2022-10-31 0.03 AUD
2022-09-30 0.03 AUD
2022-08-31 0.03 AUD
2022-07-29 0.03 AUD
2022-06-30 0.02 AUD
2022-05-31 0.02 AUD
2022-04-29 0.02 AUD
2022-03-31 0.02 AUD
2022-02-28 0.02 AUD
2022-01-31 0.02 AUD
2021-12-31 0.02 AUD
2021-11-30 0.02 AUD
2021-10-29 0.02 AUD
2021-09-30 0.02 AUD
2021-08-31 0.02 AUD
2021-07-30 0.02 AUD
2021-06-30 0.03 AUD
2021-05-31 0.02 AUD
2021-04-30 0.02 AUD
2021-03-31 0.02 AUD
2021-02-26 0.02 AUD
2021-01-29 0.02 AUD
2020-12-31 0.03 AUD
2020-11-30 0.03 AUD
2020-10-30 0.02 AUD
2020-09-30 0.03 AUD
2020-08-31 0.02 AUD
2020-07-31 0.02 AUD
2020-06-30 0.02 AUD
2020-05-29 0.02 AUD
2020-04-30 0.02 AUD
2020-03-31 0.03 AUD
2020-02-28 0.03 AUD
2020-01-31 0.03 AUD
2019-12-31 0.03 AUD
2019-11-29 0.03 AUD
2019-10-31 0.04 AUD
2019-09-30 0.03 AUD
2019-08-30 0.03 AUD
2019-07-31 0.04 AUD
2019-06-28 0.03 AUD
2019-05-31 0.04 AUD
2019-04-30 0.04 AUD
2019-03-29 0.03 AUD
2019-02-28 0.03 AUD
2019-01-31 0.03 AUD
2018-12-31 0.03 AUD
2018-11-30 0.03 AUD
2018-10-31 0.03 AUD
2018-09-28 0.03 AUD
2018-08-31 0.03 AUD
2018-07-31 0.03 AUD
2018-06-29 0.03 AUD
2018-05-31 0.03 AUD
2018-04-30 0.03 AUD
2018-03-29 0.03 AUD
2018-02-28 0.03 AUD
2018-01-31 0.03 AUD
2017-12-29 0.03 AUD
2017-11-30 0.03 AUD
2017-10-31 0.03 AUD
2017-09-29 0.03 AUD
2017-08-31 0.03 AUD
2017-07-31 0.03 AUD
2017-06-30 0.03 AUD
2017-05-31 0.03 AUD
2017-04-28 0.03 AUD
2017-03-31 0.03 AUD
2017-02-28 0.03 AUD
2017-01-31 0.03 AUD
2016-12-30 0.03 AUD
2016-11-30 0.03 AUD
2016-10-31 0.03 AUD
2016-09-30 0.03 AUD