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BGF Fixed Income Global Opportunities Fund A4 USD/  LU1153584997  /

Fonds
NAV21/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
9.9300USD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 0.30 0.50 0.00 0.20 -0.20 -0.69 0.00 -0.47 -0.61 0.61 -0.10 -0.51 -0.98%
2016 -0.91 -0.72 0.83 0.72 0.00 0.20 1.02 0.52 0.20 0.00 0.10 0.51 +2.48%
2017 0.51 0.60 0.10 0.20 0.50 0.30 0.59 0.20 0.60 0.00 0.00 0.40 +4.08%
2018 1.29 -0.59 -0.49 -0.30 -0.30 -0.30 0.30 0.07 -0.20 -0.31 -0.31 0.00 -1.15%
2019 1.13 0.61 0.71 0.50 0.10 1.70 0.39 0.29 0.10 0.20 0.10 1.00 +7.04%
2020 0.69 0.10 -7.07 4.33 1.52 1.20 1.87 0.46 0.00 -0.10 2.16 0.86 +5.77%
2021 -0.10 0.10 -0.19 0.38 0.29 0.09 0.00 0.27 -0.38 -0.29 -0.58 0.39 -0.03%
2022 -1.16 -1.37 -0.60 -0.70 -0.20 -2.22 1.44 -0.68 -2.69 -0.21 1.28 0.42 -6.56%
2023 1.89 -1.34 0.52 0.42 -0.41 0.31 0.93 -0.34 -0.64 -0.53 2.79 3.02 +6.72%
2024 0.10 -0.51 0.91 -1.41 1.43 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.15% 3.44% 3.32% 2.77% 4.07%
Indice di Sharpe -0.79 1.40 0.67 -1.37 -0.46
Mese migliore +3.02% +3.02% +3.02% +3.02% +4.33%
Mese peggiore -1.41% -1.41% -1.41% -2.69% -7.07%
Perdita massima -1.61% -1.61% -2.13% -9.60% -9.84%
Outperformance +4.25% - +0.91% +4.33% +6.27%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 +4.35% +8.29%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.73% -3.44%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +7.21% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4600 +1.72% -8.51%
BGF Fixed Income Global Opportun... paying dividend 10.4400 +6.59% +1.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +5.28% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +7.14% +3.60%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.63% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +4.59% -4.00%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9800 +6.02% -0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1600 +2.39% -6.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.77% +2.13%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.65% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.93% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.88% -5.46%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.80% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.57% -8.17%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9700 +6.72% +1.68%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1600 +6.02% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.69% +0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +5.46% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.91% -4.80%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4800 +5.71% +12.44%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +4.05% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.48% -2.99%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5000 +3.38% -1.97%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +5.19% -1.08%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,516.0000 +20.06% +46.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.73% -3.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.48% +2.38%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +5.15% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +5.22% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +6.16% +0.20%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 829.0000 +0.50% -8.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7300 +7.15% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.71% -0.94%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +5.12% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2600 +6.89% +1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +6.20% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.99% +0.11%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +5.01% -2.41%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.85% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.66% +2.07%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.83% -3.49%
BGF Fixed Income Global Opportun... reinvestment 15.3100 +6.25% +14.17%
BGF Fixed Income Global Opportun... paying dividend 12.4300 +6.19% +14.09%
BGF Fixed Income Global Opportun... reinvestment 16.6100 +6.61% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +2.37% -6.85%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.60% -4.08%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0000 +6.72% +1.92%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.67% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.59% +1.89%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.72% -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 +3.56% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +5.51% -1.37%
BGF Fixed Income Global Opportun... reinvestment 17.6700 +6.64% +5.18%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.62% +12.37%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.94% +0.05%
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 13.2300 +5.17% +10.80%
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%

Prestazione

YTD  
+0.51%
6 mesi  
+4.20%
1 anno  
+6.03%
3 anni  
+0.09%
5 anni  
+10.24%
10 anni     -
Dall'inizio  
+19.01%
Anno
2023  
+6.72%
2022
  -6.56%
2021
  -0.03%
2020  
+5.77%
2019  
+7.04%
2018
  -1.15%
2017  
+4.08%
2016  
+2.48%
2015
  -0.98%
 

Dividendi

31/08/2023 0.28 USD
31/08/2022 0.13 USD
31/08/2021 0.16 USD
31/08/2020 0.19 USD
30/08/2019 0.27 USD
31/08/2018 0.23 USD
31/08/2017 0.24 USD
31/08/2016 0.20 USD
31/08/2015 0.11 USD