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BGF Fixed Income Global Opportunities Fund A2 USD/  LU0278466700  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
15.6900USD 0.00% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.20 0.50 0.10 0.00 -0.69 0.60 0.89 0.30 0.49 -0.68 0.30 +2.00%
2008 -0.49 -1.08 -0.70 1.30 -0.99 -2.30 -0.82 -0.21 -2.79 -2.87 -8.11 2.86 -15.39%
2009 1.16 -1.37 2.44 2.49 1.66 2.39 2.98 2.27 1.92 1.29 0.98 -0.39 +19.24%
2010 1.55 0.57 0.86 1.23 0.56 0.93 0.28 2.38 0.00 0.00 -0.54 -1.17 +6.80%
2011 1.46 0.27 0.27 1.07 0.18 -0.62 0.44 -1.68 0.18 0.81 -0.53 0.71 +2.55%
2012 1.95 1.22 0.60 0.94 -0.17 0.51 1.35 0.75 1.07 0.90 0.32 0.65 +10.56%
2013 0.80 -0.24 0.00 1.36 -0.32 -1.74 0.24 -0.56 0.56 1.28 0.63 0.71 +2.73%
2014 0.00 0.94 0.62 0.23 0.54 0.38 0.30 -0.08 -0.15 0.08 0.38 0.23 +3.52%
2015 0.23 0.60 0.00 0.15 -0.22 -0.60 0.00 -0.53 -0.53 0.53 -0.08 -0.45 -0.91%
2016 -0.99 -0.69 0.77 0.77 0.00 0.23 1.07 0.45 0.22 0.00 0.07 0.52 +2.44%
2017 0.52 0.59 0.15 0.15 0.44 0.37 0.58 0.22 0.58 0.07 -0.07 0.43 +4.09%
2018 1.21 -0.56 -0.50 -0.29 -0.29 -0.29 0.29 0.07 -0.29 -0.22 -0.36 0.00 -1.21%
2019 1.16 0.57 0.71 0.56 0.14 1.61 0.48 0.27 0.07 0.21 0.14 0.95 +7.09%
2020 0.68 0.07 -6.97 4.32 1.52 1.09 1.88 0.53 -0.07 -0.07 2.11 0.90 +5.74%
2021 -0.06 0.06 -0.19 0.38 0.25 0.06 0.06 0.25 -0.38 -0.32 -0.51 0.38 0.00%
2022 -1.15 -1.42 -0.59 -0.73 -0.20 -2.20 1.43 -0.67 -2.70 -0.21 1.25 0.55 -6.51%
2023 1.84 -1.34 0.48 0.41 -0.34 0.34 0.88 -0.33 -0.67 -0.47 2.78 2.97 +6.63%
2024 0.06 -0.51 0.97 -1.40 1.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.42% 3.34% 2.78% 4.04%
Sharpe ratio -0.78 1.40 0.66 -1.36 -0.46
Best month +2.97% +2.97% +2.97% +2.97% +4.32%
Worst month -1.40% -1.40% -1.40% -2.70% -6.97%
Maximum loss -1.59% -1.59% -2.14% -9.56% -9.85%
Outperformance +0.73% - +0.63% +1.62% +7.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4000 +2.26% -7.06%
BGF Fixed Income Global Opportun... reinvestment 986.0000 -0.10% -10.04%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +4.32% +8.27%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.71% -3.46%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +6.95% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4600 +1.72% -8.51%
BGF Fixed Income Global Opportun... paying dividend 10.4400 +6.27% +1.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +4.89% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.81% +3.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.30% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +4.22% -3.90%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9800 +6.02% -0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1700 +2.10% -6.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.43% +2.23%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.28% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.58% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.53% -5.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.46% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.56% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.19% -8.09%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9600 +6.23% +1.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.65% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.35% +0.46%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +5.05% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.91% -4.80%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4700 +5.33% +12.01%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +3.73% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.23% -2.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5100 +3.03% -1.85%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +4.89% -0.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,513.0000 +20.56% +45.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.35% -3.43%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.21% +2.46%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +4.76% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +4.97% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +5.81% +0.29%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 829.0000 +0.15% -8.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7200 +6.79% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.38% -0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +4.75% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2600 +6.52% +1.91%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +5.83% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.70% +0.20%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +4.69% -2.36%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.85% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.40% +2.15%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.43% -3.40%
BGF Fixed Income Global Opportun... reinvestment 15.3100 +6.25% +14.17%
BGF Fixed Income Global Opportun... paying dividend 12.4200 +5.85% +13.70%
BGF Fixed Income Global Opportun... reinvestment 16.6100 +6.61% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +1.95% -6.77%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.09% -3.94%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0000 +6.39% +2.02%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.35% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.29% +1.98%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.37% -3.61%
BGF Fixed Income Global Opportun... reinvestment 10.6600 +4.61% -3.96%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +4.29% +8.26%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +4.14% -5.40%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.01% +0.16%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +4.15% -2.42%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +4.10% -5.37%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +4.21% -2.39%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +3.20% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +5.13% -1.31%
BGF Fixed Income Global Opportun... reinvestment 17.6700 +6.64% +5.18%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.58% +12.33%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.90% +0.01%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.73% +12.54%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +6.04% +0.08%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2200 +4.75% +10.44%
BGF Fixed Income Global Opportun... reinvestment 15.6900 +6.01% +0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +4.06% -5.39%
BGF Fixed Income Global Opportun... reinvestment 14.4600 +5.62% +12.44%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.03% +0.09%

Performance

YTD  
+0.51%
6 Months  
+4.18%
1 Year  
+6.01%
3 Years  
+0.13%
5 Years  
+10.26%
10 Years  
+19.95%
Since start  
+56.90%
Year
2023  
+6.63%
2022
  -6.51%
2021     0.00%
2020  
+5.74%
2019  
+7.09%
2018
  -1.21%
2017  
+4.09%
2016  
+2.44%
2015
  -0.91%