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BGF Fixed Income Global Opportunities Fund A2 EUR/  LU1005243255  /

Fonds
NAV6/18/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.6800EUR -0.14% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.15 -1.26 0.53 -0.11 2.23 0.10 2.28 1.52 4.30 0.96 0.76 2.92 +17.55%
2015 7.60 1.62 4.27 -3.53 1.08 -2.39 0.84 -1.67 -0.09 1.70 4.44 -3.29 +10.44%
2016 -0.58 -1.17 -3.71 0.44 2.44 0.68 0.59 0.67 -0.42 2.52 3.27 1.03 +5.72%
2017 -1.80 2.40 -0.62 -1.96 -2.40 -1.23 -2.24 -0.68 1.11 1.35 -2.25 -0.34 -8.47%
2018 -2.57 1.50 -1.47 1.85 3.28 -0.17 -0.25 0.67 0.17 2.08 -0.49 -0.90 +3.60%
2019 0.74 1.48 2.10 0.63 0.71 -0.39 2.59 1.22 1.36 -1.94 1.37 -0.98 +9.18%
2020 2.12 0.96 -6.91 5.21 -0.83 0.30 -3.47 -0.31 1.88 0.08 -0.54 -1.31 -3.26%
2021 0.86 0.31 3.10 -2.40 -0.85 2.87 0.00 0.68 1.72 -0.59 1.56 0.66 +8.07%
2022 0.22 -1.66 0.59 4.46 -1.82 0.64 3.90 0.89 -0.41 -1.36 -3.51 -2.42 -0.80%
2023 0.37 0.66 -1.88 -0.52 2.59 -1.88 -0.22 1.40 1.89 -0.71 -0.14 1.51 +2.99%
2024 1.84 -0.21 1.40 -0.55 -0.48 2.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.94% 5.49% 6.77% 6.94%
Sharpe ratio 1.09 0.73 0.74 -0.04 -0.15
Best month +2.09% +2.09% +2.09% +4.46% +5.21%
Worst month -0.55% -0.55% -1.88% -3.51% -6.91%
Maximum loss -1.64% -1.64% -2.56% -11.44% -11.44%
Outperformance +1.09% - +0.91% +1.24% +7.06%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4200 +2.26% -7.21%
BGF Fixed Income Global Opportun... reinvestment 987.0000 -0.10% -10.27%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +6.40% +6.67%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +4.80% -3.28%
BGF Fixed Income Global Opportun... reinvestment 13.3200 +7.33% +3.82%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.72% -8.67%
BGF Fixed Income Global Opportun... paying dividend 10.5000 +6.57% +1.82%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +5.26% -2.01%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9400 +7.18% +3.77%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9000 +5.77% +0.46%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6100 +4.70% -3.85%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0400 +6.08% -0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1900 +2.47% -6.83%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7800 +6.75% +2.26%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1400 +0.77% -10.47%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2900 +5.99% +0.95%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8100 +2.96% -5.52%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6300 +5.90% +0.50%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5600 +6.02% -0.29%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,059.0000 +0.67% -8.39%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0200 +6.82% +1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.08% +1.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2600 +5.83% +0.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8700 +5.53% -1.63%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.4400 +3.97% -4.78%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6500 +7.77% +10.64%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0500 +4.15% -5.28%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4200 +4.51% -2.96%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.6600 +3.42% -2.19%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0000 +5.26% -1.08%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,542.0000 +18.85% +46.06%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2600 +4.86% -3.38%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5600 +6.62% +2.53%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2900 +5.22% -1.22%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5400 +5.34% -1.97%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5300 +6.26% +0.24%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 831.0000 +0.74% -8.35%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8400 +7.05% +7.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.2000 +4.69% -0.98%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9700 +5.28% -2.05%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3400 +7.03% +2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2400 +6.25% +0.33%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1700 +6.01% +0.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8800 +5.06% -2.37%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +6.06% -
BGF Fixed Income Global Opportun... reinvestment 13.3800 +6.70% +2.22%
BGF Fixed Income Global Opportun... reinvestment 11.1200 +4.91% -3.39%
BGF Fixed Income Global Opportun... reinvestment 15.5400 +8.29% +12.36%
BGF Fixed Income Global Opportun... paying dividend 12.6200 +8.26% +12.38%
BGF Fixed Income Global Opportun... reinvestment 16.7000 +6.57% +1.77%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9400 +2.37% -7.02%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2300 +4.65% -3.84%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0600 +6.70% +2.15%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3600 +4.75% -3.54%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.4000 +6.64% +2.06%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2800 +4.83% -3.56%
BGF Fixed Income Global Opportun... reinvestment 10.7100 +4.69% -3.86%
BGF Fixed Income Global Opportun... reinvestment 11.8300 +6.48% +6.67%
BGF Fixed Income Global Opportun... reinvestment 9.8600 +4.23% -5.28%
BGF Fixed Income Global Opportun... paying dividend 9.9800 +5.99% +0.19%
BGF Fixed Income Global Opportun... reinvestment 21.9000 +4.19% -2.41%
BGF Fixed Income Global Opportun... paying dividend 6.2100 +4.10% -5.34%
BGF Fixed Income Global Opportun... paying dividend 13.8300 +4.20% -2.43%
BGF Fixed Income Global Opportun... reinvestment 9.0500 +3.67% -6.70%
BGF Fixed Income Global Opportun... reinvestment 14.4200 +5.49% -1.23%
BGF Fixed Income Global Opportun... reinvestment 17.7700 +6.53% +5.40%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +7.73% +10.69%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.03% +0.21%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +7.70% +10.65%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.00% +0.16%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4200 +7.19% +9.11%
BGF Fixed Income Global Opportun... reinvestment 15.7800 +6.12% +0.32%
BGF Fixed Income Global Opportun... paying dividend 8.5900 +4.17% -5.24%
BGF Fixed Income Global Opportun... reinvestment 14.6800 +7.78% +10.71%
BGF Fixed Income Global Opportun... paying dividend 9.9800 +6.02% +0.21%

Performance

YTD  
+4.11%
6 Months  
+3.60%
1 Year  
+7.78%
3 Years  
+10.71%
5 Years  
+14.15%
10 Years  
+51.65%
Since start  
+58.87%
Year
2023  
+2.99%
2022
  -0.80%
2021  
+8.07%
2020
  -3.26%
2019  
+9.18%
2018  
+3.60%
2017
  -8.47%
2016  
+5.72%
2015  
+10.44%