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BGF Fixed Income Global Opportunities Fund A3 EUR/  LU1005243339  /

Fonds
NAV14/06/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
9.3100EUR +1.20% 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 2.06 -1.48 0.41 -0.41 2.18 0.01 2.30 1.55 4.37 0.89 0.76 2.96 +16.61%
2015 7.65 1.59 4.21 -3.52 1.11 -2.37 0.78 -1.64 -0.11 1.80 4.35 -3.32 +10.39%
2016 -0.62 -1.17 -3.66 0.42 2.41 0.65 0.67 0.68 -0.46 2.48 3.29 1.03 +5.68%
2017 -1.84 2.45 -0.57 -1.95 -2.50 -1.24 -2.27 -0.59 1.03 1.37 -2.22 -0.30 -8.43%
2018 -2.54 1.39 -1.39 1.78 3.32 -0.17 -0.27 0.66 0.18 2.07 -0.48 -0.82 +3.66%
2019 0.68 1.50 2.07 0.61 0.71 -0.44 2.62 1.21 1.41 -1.92 1.30 -0.92 +9.12%
2020 2.06 1.02 -6.93 5.21 -0.80 0.35 -3.52 -0.24 1.87 0.02 -0.54 -1.35 -3.31%
2021 0.94 0.34 2.99 -2.44 -0.79 2.91 -0.10 0.77 1.66 -0.57 1.62 0.64 +8.13%
2022 0.19 -1.65 0.64 4.49 -1.87 0.57 3.90 0.91 -0.35 -1.46 -3.47 -2.39 -0.79%
2023 0.35 0.66 -1.93 -0.49 2.63 -1.91 -0.25 1.48 1.80 -0.66 -0.13 1.42 +2.90%
2024 1.92 -0.22 1.45 -0.58 -0.48 2.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 5.05% 5.53% 6.87% 6.97%
Sharpe ratio 1.58 1.34 0.78 0.09 -0.11
Best month +2.87% +2.87% +2.87% +4.49% +5.21%
Worst month -0.58% -0.58% -1.91% -3.47% -6.93%
Maximum loss -1.59% -1.59% -2.84% -11.42% -11.42%
Outperformance +1.00% - +0.74% +1.12% +6.98%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 +6.83% +9.55%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.12% -3.48%
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 +8.04% +13.67%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.35% +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

YTD  
+5.02%
6 Months  
+5.09%
1 Year  
+8.02%
3 Years  
+13.64%
5 Years  
+15.71%
10 Years  
+52.48%
Since start  
+58.57%
Year
2023  
+2.90%
2022
  -0.79%
2021  
+8.13%
2020
  -3.31%
2019  
+9.12%
2018  
+3.66%
2017
  -8.43%
2016  
+5.68%
2015  
+10.39%
 

Dividends

31/05/2024 0.03 EUR
30/04/2024 0.03 EUR
28/03/2024 0.02 EUR
29/02/2024 0.02 EUR
31/01/2024 0.02 EUR
29/12/2023 0.02 EUR
30/11/2023 0.02 EUR
31/10/2023 0.02 EUR
29/09/2023 0.02 EUR
31/08/2023 0.02 EUR
31/07/2023 0.02 EUR
30/06/2023 0.02 EUR
31/05/2023 0.02 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.02 EUR
31/01/2023 0.02 EUR
30/12/2022 0.02 EUR
30/11/2022 0.02 EUR
31/10/2022 0.02 EUR
30/09/2022 0.02 EUR
31/08/2022 0.02 EUR
29/07/2022 0.02 EUR
30/06/2022 0.01 EUR
31/05/2022 0.01 EUR
29/04/2022 0.01 EUR
31/03/2022 0.01 EUR
28/02/2022 0.01 EUR
31/01/2022 0.01 EUR
31/12/2021 0.01 EUR
30/11/2021 0.01 EUR
29/10/2021 0.01 EUR
30/09/2021 0.01 EUR
31/08/2021 0.01 EUR
30/07/2021 0.01 EUR
30/06/2021 0.01 EUR
31/05/2021 0.01 EUR
30/04/2021 0.01 EUR
31/03/2021 0.01 EUR
26/02/2021 0.01 EUR
29/01/2021 0.01 EUR
31/12/2020 0.01 EUR
30/11/2020 0.01 EUR
30/10/2020 0.01 EUR
30/09/2020 0.01 EUR
31/08/2020 0.01 EUR
31/07/2020 0.01 EUR
30/06/2020 0.01 EUR
29/05/2020 0.01 EUR
30/04/2020 0.01 EUR
31/03/2020 0.01 EUR
28/02/2020 0.01 EUR
31/01/2020 0.02 EUR
31/12/2019 0.02 EUR
29/11/2019 0.02 EUR
31/10/2019 0.02 EUR
30/09/2019 0.02 EUR
30/08/2019 0.02 EUR
31/07/2019 0.02 EUR
28/06/2019 0.02 EUR
31/05/2019 0.02 EUR
30/04/2019 0.02 EUR
29/03/2019 0.02 EUR
28/02/2019 0.02 EUR
31/01/2019 0.02 EUR
31/12/2018 0.02 EUR
30/11/2018 0.02 EUR
31/10/2018 0.02 EUR
28/09/2018 0.02 EUR
31/08/2018 0.02 EUR
31/07/2018 0.02 EUR
29/06/2018 0.02 EUR
31/05/2018 0.02 EUR
30/04/2018 0.02 EUR
29/03/2018 0.01 EUR
28/02/2018 0.01 EUR
31/01/2018 0.02 EUR
29/12/2017 0.01 EUR
30/11/2017 0.02 EUR
31/10/2017 0.02 EUR
29/09/2017 0.02 EUR
31/08/2017 0.02 EUR
31/07/2017 0.02 EUR
30/06/2017 0.02 EUR
31/05/2017 0.02 EUR
28/04/2017 0.02 EUR
31/03/2017 0.02 EUR
28/02/2017 0.02 EUR
31/01/2017 0.02 EUR
30/12/2016 0.02 EUR
30/11/2016 0.02 EUR
31/10/2016 0.02 EUR
30/09/2016 0.02 EUR
31/08/2016 0.02 EUR
29/07/2016 0.02 EUR
30/06/2016 0.02 EUR
31/05/2016 0.02 EUR
29/04/2016 0.02 EUR
31/03/2016 0.01 EUR
29/02/2016 0.01 EUR
29/01/2016 0.01 EUR
31/12/2015 0.02 EUR
30/11/2015 0.02 EUR
30/10/2015 0.01 EUR
30/09/2015 0.01 EUR
31/08/2015 0.01 EUR
31/07/2015 0.01 EUR
30/06/2015 0.01 EUR
29/05/2015 0.01 EUR
30/04/2015 0.01 EUR
31/03/2015 0.02 EUR
27/02/2015 0.01 EUR
30/01/2015 0.01 EUR
31/12/2014 0.01 EUR
28/11/2014 0.01 EUR
31/10/2014 0.01 EUR
30/09/2014 0.01 EUR
29/08/2014 0.01 EUR
31/07/2014 0.01 EUR
30/06/2014 0.01 EUR