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BGF Fixed Income Global Opportunities Fund A1 USD/  LU1003076855  /

Fonds
NAV6/3/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
9.8600USD +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
2014 -0.04 0.97 0.58 0.28 0.53 0.44 0.25 -0.09 -0.19 0.14 0.34 0.25 +3.52%
2015 0.24 0.54 -0.02 0.25 -0.26 -0.68 0.01 -0.47 -0.58 0.62 -0.04 -0.53 -0.93%
2016 -0.96 -0.76 0.87 0.69 0.00 0.30 1.02 0.43 0.21 0.01 0.10 0.48 +2.41%
2017 0.48 0.67 0.08 0.18 0.42 0.42 0.53 0.23 0.60 0.01 0.00 0.38 +4.06%
2018 1.28 -0.61 -0.51 -0.21 -0.32 -0.22 0.20 0.09 -0.22 -0.31 -0.30 -0.08 -1.22%
2019 1.14 0.63 0.74 0.58 0.06 1.65 0.44 0.32 0.11 0.15 0.19 0.87 +7.06%
2020 0.67 0.15 -6.99 4.34 1.49 1.12 1.91 0.49 -0.05 -0.16 2.17 0.90 +5.80%
2021 -0.06 0.11 -0.26 0.40 0.31 0.04 0.03 0.19 -0.38 -0.29 -0.50 0.38 -0.02%
2022 -1.16 -1.37 -0.60 -0.79 -0.17 -2.16 1.39 -0.62 -2.70 -0.24 1.24 0.53 -6.52%
2023 1.91 -1.43 0.51 0.42 -0.32 0.31 0.84 -0.30 -0.73 -0.51 2.86 2.97 +6.62%
2024 0.05 -0.49 0.95 -1.42 1.30 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.40% 3.35% 2.79% 4.05%
Sharpe ratio -0.75 0.77 0.66 -1.39 -0.47
Best month +2.97% +2.97% +2.97% +2.97% +4.34%
Worst month -1.42% -1.42% -1.42% -2.70% -6.99%
Maximum loss -1.57% -1.57% -2.09% -9.54% -9.83%
Outperformance +0.62% - +0.40% +1.41% +6.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3600 +1.87% -7.83%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -0.41% -10.73%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +2.95% +7.21%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.64% -3.86%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +6.88% +2.96%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +1.40% -9.24%
BGF Fixed Income Global Opportun... paying dividend 10.4200 +6.28% +1.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1900 +4.88% -2.83%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +6.87% +2.94%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 +5.46% -0.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5500 +4.22% -4.62%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9500 +5.66% -0.99%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +2.11% -7.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7000 +6.33% +1.43%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 +0.40% -11.11%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2200 +5.65% +0.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +2.54% -6.24%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5600 +5.46% -0.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 +0.38% -8.91%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9500 +6.36% +0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1300 +5.66% +0.25%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1600 +5.36% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7900 +5.17% -2.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.7700 +3.59% -5.47%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4400 +4.09% +11.18%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9800 +3.74% -6.03%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +4.27% -3.64%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1300 +3.04% -2.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +4.89% -1.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,518.0000 +19.22% +44.16%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2000 +4.48% -4.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4600 +6.22% +1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2100 +4.86% -2.01%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4800 +4.97% -2.76%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4600 +5.82% -0.50%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 +0.25% -8.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6900 +6.68% +6.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0400 +4.35% -1.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8800 +4.85% -2.86%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2400 +6.62% +1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.93% -0.41%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0900 +5.73% -0.49%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.3200 +4.67% -3.09%
BGF Fixed Income Global Opportun... paying dividend 10.1500 +5.54% -
BGF Fixed Income Global Opportun... reinvestment 13.2800 +6.41% +1.45%
BGF Fixed Income Global Opportun... reinvestment 11.0400 +4.45% -4.17%
BGF Fixed Income Global Opportun... reinvestment 15.2500 +4.52% +12.80%
BGF Fixed Income Global Opportun... paying dividend 12.3900 +4.56% +12.85%
BGF Fixed Income Global Opportun... reinvestment 16.5700 +6.22% +0.98%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.96% -7.58%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1900 +4.26% -4.64%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9800 +6.29% +1.24%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2900 +4.36% -4.28%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3100 +6.30% +1.25%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2100 +4.38% -4.38%
BGF Fixed Income Global Opportun... reinvestment 10.6300 +4.22% -4.66%
BGF Fixed Income Global Opportun... reinvestment 11.6200 +2.83% +7.10%
BGF Fixed Income Global Opportun... reinvestment 9.7900 +3.71% -6.05%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.68% -0.51%
BGF Fixed Income Global Opportun... reinvestment 21.7500 +3.82% -3.12%
BGF Fixed Income Global Opportun... paying dividend 6.1700 +3.77% -6.08%
BGF Fixed Income Global Opportun... paying dividend 13.7400 +3.83% -3.13%
BGF Fixed Income Global Opportun... reinvestment 8.9900 +3.21% -7.42%
BGF Fixed Income Global Opportun... reinvestment 14.3200 +5.14% -1.98%
BGF Fixed Income Global Opportun... reinvestment 17.6300 +6.14% +4.51%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.34% +11.37%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.98% -0.29%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.06% +11.22%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +5.69% -0.54%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +9.56%
BGF Fixed Income Global Opportun... reinvestment 15.6600 +5.67% -0.51%
BGF Fixed Income Global Opportun... paying dividend 8.5300 +3.81% -6.00%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +4.04% +11.19%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.71% -0.58%

Performance

YTD  
+0.58%
6 Months  
+3.13%
1 Year  
+5.98%
3 Years
  -0.29%
5 Years  
+9.80%
10 Years  
+19.76%
Since start  
+23.33%
Year
2023  
+6.62%
2022
  -6.52%
2021
  -0.02%
2020  
+5.80%
2019  
+7.06%
2018
  -1.22%
2017  
+4.06%
2016  
+2.41%
2015
  -0.93%
 

Dividends

6/3/2024 0.00 USD
5/31/2024 0.03 USD
5/30/2024 0.00 USD
5/29/2024 0.00 USD
5/28/2024 0.00 USD
5/27/2024 0.00 USD
5/24/2024 0.00 USD
5/23/2024 0.00 USD
5/22/2024 0.00 USD
5/21/2024 0.00 USD
5/17/2024 0.00 USD
5/16/2024 0.00 USD
5/15/2024 0.00 USD
5/14/2024 0.00 USD
5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.00 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/19/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/15/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
1/2/2024 0.00 USD
12/29/2023 0.00 USD
12/28/2023 0.00 USD
12/27/2023 0.00 USD
12/22/2023 0.00 USD
12/21/2023 0.00 USD
12/20/2023 0.00 USD
12/19/2023 0.00 USD
12/18/2023 0.00 USD
12/15/2023 0.00 USD
12/14/2023 0.00 USD
12/13/2023 0.00 USD
12/12/2023 0.00 USD
12/11/2023 0.00 USD
12/8/2023 0.00 USD
12/7/2023 0.00 USD
12/6/2023 0.00 USD
12/5/2023 0.00 USD
12/4/2023 0.00 USD
12/1/2023 0.00 USD
11/30/2023 0.00 USD
11/29/2023 0.00 USD
11/28/2023 0.00 USD
11/27/2023 0.00 USD
11/24/2023 0.00 USD
11/23/2023 0.00 USD
11/22/2023 0.00 USD
11/21/2023 0.00 USD
11/20/2023 0.00 USD
11/17/2023 0.00 USD
11/16/2023 0.00 USD
11/15/2023 0.00 USD
11/14/2023 0.00 USD
11/13/2023 0.00 USD
11/10/2023 0.00 USD
11/9/2023 0.00 USD
11/8/2023 0.00 USD
11/7/2023 0.00 USD
11/6/2023 0.00 USD
11/3/2023 0.00 USD
11/2/2023 0.00 USD
10/31/2023 0.00 USD
10/30/2023 0.00 USD
10/27/2023 0.00 USD
10/26/2023 0.00 USD
10/25/2023 0.00 USD
10/24/2023 0.00 USD
10/23/2023 0.00 USD
10/20/2023 0.00 USD
10/19/2023 0.00 USD
10/18/2023 0.00 USD
10/17/2023 0.00 USD
10/16/2023 0.00 USD
10/13/2023 0.00 USD
10/12/2023 0.00 USD
10/11/2023 0.00 USD
10/10/2023 0.00 USD
10/9/2023 0.00 USD
10/6/2023 0.00 USD
10/5/2023 0.00 USD
10/4/2023 0.00 USD
10/3/2023 0.00 USD
10/2/2023 0.00 USD
9/29/2023 0.00 USD
9/28/2023 0.00 USD
9/27/2023 0.00 USD
9/26/2023 0.00 USD
9/25/2023 0.00 USD
9/22/2023 0.00 USD
9/21/2023 0.00 USD
9/20/2023 0.00 USD
9/19/2023 0.00 USD
9/18/2023 0.00 USD
9/15/2023 0.00 USD
9/14/2023 0.00 USD
9/13/2023 0.00 USD
9/12/2023 0.00 USD
9/11/2023 0.00 USD
9/8/2023 0.00 USD
9/7/2023 0.00 USD
9/6/2023 0.00 USD
9/5/2023 0.00 USD
9/4/2023 0.00 USD
9/1/2023 0.00 USD
8/31/2023 0.00 USD
8/30/2023 0.00 USD
8/29/2023 0.00 USD
8/28/2023 0.00 USD
8/25/2023 0.00 USD
8/24/2023 0.00 USD
8/23/2023 0.00 USD
8/22/2023 0.00 USD
8/21/2023 0.00 USD
8/18/2023 0.00 USD
8/17/2023 0.00 USD
8/16/2023 0.00 USD
8/14/2023 0.00 USD
8/11/2023 0.00 USD
8/10/2023 0.00 USD
8/9/2023 0.00 USD
8/8/2023 0.00 USD
8/7/2023 0.00 USD
8/4/2023 0.00 USD
8/3/2023 0.00 USD
8/2/2023 0.00 USD
8/1/2023 0.00 USD
7/31/2023 0.00 USD
7/28/2023 0.00 USD
7/27/2023 0.00 USD
7/26/2023 0.00 USD
7/25/2023 0.00 USD
7/24/2023 0.00 USD
7/21/2023 0.00 USD
7/20/2023 0.00 USD
7/19/2023 0.00 USD
7/18/2023 0.00 USD
7/17/2023 0.00 USD
7/14/2023 0.00 USD
7/13/2023 0.00 USD
7/12/2023 0.00 USD
7/11/2023 0.00 USD
7/10/2023 0.00 USD
7/7/2023 0.00 USD
7/6/2023 0.00 USD
7/5/2023 0.00 USD
7/4/2023 0.00 USD
7/3/2023 0.00 USD
6/30/2023 0.00 USD
6/29/2023 0.00 USD
6/28/2023 0.00 USD
6/27/2023 0.00 USD
6/26/2023 0.00 USD
6/22/2023 0.00 USD
6/21/2023 0.00 USD
6/20/2023 0.00 USD
6/19/2023 0.00 USD
6/16/2023 0.00 USD
6/15/2023 0.00 USD
6/14/2023 0.00 USD
6/13/2023 0.00 USD
6/12/2023 0.00 USD
6/9/2023 0.00 USD
6/8/2023 0.00 USD
6/7/2023 0.00 USD
6/6/2023 0.00 USD
6/5/2023 0.00 USD
5/31/2023 0.00 USD
5/26/2023 0.00 USD
5/25/2023 0.00 USD
5/24/2023 0.00 USD
5/23/2023 0.00 USD
5/22/2023 0.00 USD
5/19/2023 0.00 USD
5/17/2023 0.00 USD
5/16/2023 0.00 USD
5/15/2023 0.00 USD
5/12/2023 0.00 USD
5/11/2023 0.00 USD
5/10/2023 0.00 USD
5/8/2023 0.00 USD
5/5/2023 0.00 USD
5/4/2023 0.00 USD
5/3/2023 0.00 USD
5/2/2023 0.00 USD
4/28/2023 0.00 USD
4/27/2023 0.00 USD
4/26/2023 0.00 USD
4/25/2023 0.00 USD
4/24/2023 0.00 USD
4/21/2023 0.00 USD
4/20/2023 0.00 USD
4/19/2023 0.00 USD
4/18/2023 0.00 USD
4/17/2023 0.00 USD
4/14/2023 0.00 USD
4/13/2023 0.00 USD
4/12/2023 0.00 USD
4/11/2023 0.01 USD
4/6/2023 0.00 USD
4/5/2023 0.00 USD
4/4/2023 0.00 USD
4/3/2023 0.00 USD
3/31/2023 0.00 USD
3/30/2023 0.00 USD
3/29/2023 0.00 USD
3/28/2023 0.00 USD
3/27/2023 0.00 USD
3/24/2023 0.00 USD
3/23/2023 0.00 USD
3/22/2023 0.00 USD
3/21/2023 0.00 USD
3/20/2023 0.00 USD
3/17/2023 0.00 USD
3/16/2023 0.00 USD
3/15/2023 0.00 USD
3/14/2023 0.00 USD
3/13/2023 0.01 USD
3/10/2023 0.00 USD
3/9/2023 0.00 USD
3/8/2023 0.00 USD
3/7/2023 0.00 USD
3/6/2023 0.00 USD
3/3/2023 0.00 USD
3/2/2023 0.00 USD
3/1/2023 0.00 USD
2/28/2023 0.00 USD
2/27/2023 0.00 USD
2/24/2023 0.00 USD
2/23/2023 0.00 USD
2/22/2023 0.00 USD
2/21/2023 0.00 USD
2/20/2023 0.00 USD
2/17/2023 0.00 USD
2/16/2023 0.00 USD
2/15/2023 0.00 USD
2/14/2023 0.00 USD
2/13/2023 0.00 USD
2/10/2023 0.00 USD
2/9/2023 0.00 USD
2/8/2023 0.00 USD
2/7/2023 0.00 USD
2/6/2023 0.00 USD
2/3/2023 0.00 USD
2/2/2023 0.00 USD
2/1/2023 0.00 USD
1/31/2023 0.00 USD
1/30/2023 0.00 USD
1/27/2023 0.00 USD
1/26/2023 0.00 USD
1/25/2023 0.00 USD
1/24/2023 0.00 USD
1/23/2023 0.00 USD
1/20/2023 0.00 USD
1/19/2023 0.00 USD
1/18/2023 0.00 USD
1/17/2023 0.00 USD
1/16/2023 0.00 USD
1/13/2023 0.00 USD
1/12/2023 0.00 USD
1/11/2023 0.00 USD
1/10/2023 0.00 USD
1/9/2023 0.00 USD
1/6/2023 0.00 USD
1/5/2023 0.00 USD
1/4/2023 0.00 USD
1/3/2023 0.00 USD
1/2/2023 0.00 USD
12/30/2022 0.00 USD
12/29/2022 0.00 USD
12/28/2022 0.00 USD
12/27/2022 0.00 USD
12/23/2022 0.00 USD
12/22/2022 0.00 USD
12/21/2022 0.00 USD
12/20/2022 0.00 USD
12/19/2022 0.00 USD
12/16/2022 0.00 USD
12/15/2022 0.00 USD
12/14/2022 0.00 USD
12/13/2022 0.00 USD
12/12/2022 0.00 USD
12/9/2022 0.00 USD
12/8/2022 0.00 USD
12/7/2022 0.00 USD
12/6/2022 0.00 USD
12/5/2022 0.00 USD
12/2/2022 0.00 USD
12/1/2022 0.00 USD
11/30/2022 0.00 USD
11/29/2022 0.00 USD
11/28/2022 0.00 USD
11/25/2022 0.00 USD
11/24/2022 0.00 USD
11/23/2022 0.00 USD
11/22/2022 0.00 USD
11/21/2022 0.00 USD
11/18/2022 0.00 USD
11/17/2022 0.00 USD
11/16/2022 0.00 USD
11/15/2022 0.00 USD
11/14/2022 0.00 USD
11/11/2022 0.00 USD
11/10/2022 0.00 USD
11/9/2022 0.00 USD
11/8/2022 0.00 USD
11/7/2022 0.00 USD
11/4/2022 0.00 USD
11/3/2022 0.00 USD
11/2/2022 0.00 USD
10/31/2022 0.00 USD
10/28/2022 0.00 USD
10/27/2022 0.00 USD
10/26/2022 0.00 USD
10/25/2022 0.00 USD
10/24/2022 0.00 USD
10/21/2022 0.00 USD
10/20/2022 0.00 USD
10/19/2022 0.00 USD
10/18/2022 0.00 USD
10/17/2022 0.00 USD
10/14/2022 0.00 USD
10/13/2022 0.00 USD
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