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BGF Fixed Income Global Opportunities Fund A2 USD/  LU0278466700  /

Fonds
NAV14/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
15.7900USD +0.06% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.03 1.02 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.23% 3.48% 3.41% 2.82% 4.06%
Ratio de Sharpe -0.35 0.14 0.77 -1.31 -0.45
Le meilleur mois +2.97% +2.97% +2.97% +2.97% +4.32%
Le plus défavorable mois -1.40% -1.40% -1.40% -2.70% -6.97%
Perte maximale -1.59% -1.59% -2.14% -9.56% -9.85%
Surperformance +0.73% - +0.63% +1.62% +7.11%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Fixed Income Global Opportun... reinvestment 10.4300 +2.46% -7.45%
BGF Fixed Income Global Opportun... reinvestment 988.0000 +0.10% -10.43%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +6.84% +9.55%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.12% -3.47%
BGF Fixed Income Global Opportun... reinvestment 13.3300 +7.59% +3.65%
BGF Fixed Income Global Opportun... reinvestment 9.4900 +1.93% -8.84%
BGF Fixed Income Global Opportun... paying dividend 10.5100 +6.88% +1.65%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2600 +5.52% -2.21%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9500 +7.51% +3.58%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.10% +0.29%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6200 +4.95% -4.04%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0500 +6.35% -0.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2000 +2.66% -6.98%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7800 +6.98% +2.07%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1500 +1.02% -10.64%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.3000 +6.34% +0.76%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8200 +3.14% -5.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6400 +6.23% +0.31%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5600 +6.26% -0.49%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,060.0000 +0.86% -8.54%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0300 +7.06% +1.63%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2300 +6.35% +0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2700 +6.08% +0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8800 +5.84% -1.89%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.5400 +4.22% -4.96%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.7500 +8.10% +13.64%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0600 +4.36% -5.54%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4300 +4.76% -3.16%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.7500 +3.65% -2.37%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +5.46% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,539.0000 +20.68% +46.03%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2700 +5.11% -3.57%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5700 +6.89% +2.36%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.3000 +5.51% -1.48%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5500 +5.59% -2.16%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5400 +6.48% +0.15%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 831.0000 +0.86% -8.62%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8600 +7.40% +6.80%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.2200 +4.97% -1.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9800 +5.55% -2.28%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3500 +7.30% +1.81%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2500 +6.52% +0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1800 +6.30% +0.07%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.9600 +5.32% -2.56%
BGF Fixed Income Global Opportun... paying dividend 10.2400 +6.37% -
BGF Fixed Income Global Opportun... reinvestment 13.3900 +7.03% +2.06%
BGF Fixed Income Global Opportun... reinvestment 11.1300 +5.10% -3.55%
BGF Fixed Income Global Opportun... reinvestment 15.6700 +8.67% +15.39%
BGF Fixed Income Global Opportun... paying dividend 12.7300 +8.67% +15.46%
BGF Fixed Income Global Opportun... reinvestment 16.7200 +6.91% +1.58%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9500 +2.58% -7.18%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2400 +4.94% -4.01%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0600 +6.92% +1.86%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3700 +5.07% -3.80%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.4100 +6.94% +1.88%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2900 +5.05% -3.74%
BGF Fixed Income Global Opportun... reinvestment 10.7200 +5.00% -4.03%
BGF Fixed Income Global Opportun... reinvestment 11.9200 +6.71% +9.46%
BGF Fixed Income Global Opportun... reinvestment 9.8700 +4.44% -5.46%
BGF Fixed Income Global Opportun... paying dividend 9.9900 +6.32% +0.01%
BGF Fixed Income Global Opportun... reinvestment 21.9200 +4.43% -2.62%
BGF Fixed Income Global Opportun... paying dividend 6.2200 +4.44% -5.46%
BGF Fixed Income Global Opportun... paying dividend 13.8400 +4.43% -2.62%
BGF Fixed Income Global Opportun... reinvestment 9.0600 +3.90% -6.89%
BGF Fixed Income Global Opportun... reinvestment 14.4400 +5.87% -1.37%
BGF Fixed Income Global Opportun... reinvestment 17.7900 +6.85% +5.20%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +8.05% +13.68%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.36% +0.01%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +8.02% +13.64%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.33% -0.02%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.5300 +7.55% +12.00%
BGF Fixed Income Global Opportun... reinvestment 15.7900 +6.33% +0.06%
BGF Fixed Income Global Opportun... paying dividend 8.6000 +4.42% -5.43%
BGF Fixed Income Global Opportun... reinvestment 14.8000 +8.11% +13.67%
BGF Fixed Income Global Opportun... paying dividend 9.9900 +6.34% +0.03%

Performance

CAD  
+1.15%
6 Mois  
+2.07%
1 An  
+6.33%
3 Ans  
+0.06%
5 Ans  
+9.88%
10 ans  
+20.08%
Depuis le début  
+57.90%
Année
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%