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BGF Fixed In.Global Opport.F.X3 USD/  LU1003077234  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
9.7900USD -0.20% 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 - - - - - - - - - 0.12 0.10 0.67 -
2017 0.58 0.76 0.17 0.27 0.53 0.51 0.63 0.32 0.70 0.11 0.09 0.47 +5.26%
2018 1.38 -0.53 -0.42 -0.21 -0.12 -0.23 0.40 0.18 -0.23 -0.10 -0.20 0.02 -0.06%
2019 1.23 0.71 0.83 0.68 0.16 1.73 0.55 0.41 0.21 0.24 0.19 1.07 +8.30%
2020 0.77 0.24 -6.89 4.33 1.69 1.22 1.91 0.69 0.05 -0.06 2.27 1.00 +7.03%
2021 0.03 0.20 -0.15 0.50 0.32 0.23 0.13 0.29 -0.28 -0.20 -0.40 0.48 +1.15%
2022 -1.06 -1.28 -0.50 -0.70 -0.07 -2.07 1.48 -0.62 -2.50 -0.14 1.34 0.63 -5.42%
2023 1.90 -1.23 0.61 0.51 -0.30 0.41 1.04 -0.20 -0.64 -0.41 2.96 3.07 +7.90%
2024 0.15 -0.40 1.05 -1.51 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.58% 3.28% 2.75% 4.00%
Sharpe ratio -1.95 2.14 0.42 -1.17 -0.26
Best month +3.07% +3.07% +3.07% +3.07% +4.33%
Worst month -1.51% -1.51% -1.51% -2.50% -6.89%
Maximum loss -1.51% -1.51% -1.88% -8.35% -9.66%
Outperformance +1.36% - +2.05% +5.69% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.2600 +0.29% -8.47%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 974.0000 -2.01% -11.21%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.1200 +5.62% +6.91%
BGF Fixed In.Global Opport.F.C1 ... paying dividend 9.7600 +2.89% -5.01%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0100 +5.26% +1.96%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.3400 -0.21% -9.85%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 10.2700 +4.54% -0.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1600 +3.26% -3.67%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7900 +5.24% +2.01%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.7600 +3.63% -1.26%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.4400 +2.52% -5.56%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.7900 +3.97% -1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +0.36% -8.10%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5600 +4.68% +0.45%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0100 -1.32% -11.71%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.1600 +3.98% -0.72%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.6000 +0.87% -6.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.4300 +3.81% -1.20%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.4600 +3.93% -2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,043.0000 -1.42% -9.46%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.8200 +4.57% -0.02%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9600 +4.00% -0.75%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9800 +3.67% -1.22%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.6400 +3.40% -3.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 99.5400 +1.88% -6.33%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4600 +7.00% +11.05%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.8600 +2.07% -6.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3000 +2.46% -4.57%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.3200 +1.27% -3.35%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.7800 +3.16% -2.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,488.0000 +21.85% +44.73%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.0900 +2.70% -5.06%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2800 +4.51% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.0600 +3.17% -2.90%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.3700 +3.24% -3.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.3300 +4.14% -1.48%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 819.0000 -1.29% -9.39%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.4200 +5.26% +4.96%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 22.7500 +2.71% -2.49%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +2.99% -3.78%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.0500 +4.78% +0.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.9700 +4.09% -1.48%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0100 +4.00% -1.56%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 80.9000 +2.97% -3.93%
BGF Fixed In.Global Opport.F.A3G... paying dividend 10.1000 - -
BGF Fixed In.Global Opport.F.I2 ... reinvestment 13.0900 +4.72% +0.46%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9000 +2.73% -5.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 15.2700 +7.54% +12.69%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 12.4000 +7.45% +12.66%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 16.3400 +4.61% -0.06%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.7800 +0.31% -8.26%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1100 +2.58% -5.47%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.8400 +4.69% +0.29%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.1500 +2.63% -5.23%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.1500 +4.69% +0.27%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1000 +2.68% -5.16%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 10.5000 +2.64% -5.49%
BGF Fixed In.Global Opport.F.C2 ... reinvestment 11.6500 +5.62% +6.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 9.6700 +2.00% -6.93%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 9.7700 +3.98% -1.55%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 21.4900 +2.24% -3.93%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 6.1000 +2.09% -6.88%
BGF Fixed In.Global Opport.F.A5 ... paying dividend 13.5700 +2.17% -3.95%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 8.8800 +1.49% -8.36%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 14.1300 +3.52% -3.02%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 17.3900 +4.70% +3.39%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.1200 +6.91% +10.94%
BGF Fixed In.Global Opport.F.A1 ... paying dividend 9.7600 +3.97% -1.59%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.1300 +6.95% +10.94%
BGF Fixed In.Global Opport.F.A3 ... paying dividend 9.7700 +4.02% -1.60%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2100 +6.45% +9.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 15.4400 +4.04% -1.53%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 8.4200 +1.99% -6.92%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 14.4300 +6.97% +11.00%
BGF Fixed In.Global Opport.F.A4 ... paying dividend 9.7700 +4.00% -1.62%

Performance

YTD
  -0.72%
6 Months  
+5.59%
1 Year  
+5.24%
3 Years  
+2.01%
5 Years  
+14.98%
Since start  
+26.21%
Year
2023  
+7.90%
2022
  -5.42%
2021  
+1.15%
2020  
+7.03%
2019  
+8.30%
2018
  -0.06%
2017  
+5.26%
 

Dividends

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