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BGF Fixed Income Global Opportunities Fund A4 USD/  LU1153584997  /

Fonds
NAV19/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
10.0900USD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.02 1.11 1.50 1.31 1.00 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.91% 2.74% 3.30% 2.85% 4.10%
Ratio de Sharpe 1.29 2.53 2.02 -0.75 -0.27
Le meilleur mois +3.02% +1.50% +3.02% +3.02% +4.33%
Le plus défavorable mois -1.41% -1.41% -1.41% -2.69% -7.07%
Perte maximale -1.61% -1.61% -1.61% -9.42% -9.84%
Surperformance +4.25% - +0.91% +4.33% +6.27%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Fixed Income Global Opportun... reinvestment 10.7300 +6.03% -4.54%
BGF Fixed Income Global Opportun... reinvestment 13.9000 +11.47% +7.92%
BGF Fixed Income Global Opportun... paying dividend 10.8300 +10.68% +5.80%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.4500 +9.35% +1.51%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2500 +11.18% +7.59%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2000 +10.04% +4.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6300 +8.75% -0.43%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.5300 +10.20% +3.64%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.5300 +6.27% -4.00%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 10.0900 +10.96% +6.30%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.3000 +4.44% -7.38%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.5600 +10.03% +4.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.1700 +6.75% -2.80%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6700 +9.79% +4.13%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5900 +10.15% +3.66%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,087.0000 +4.52% -6.13%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.3000 +10.92% +5.70%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7000 +10.05% +4.70%
BGF Fixed Income Global Opportun... reinvestment 13.8000 +9.96% +4.15%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.4400 +9.37% +2.60%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,446.0000 +7.65% +38.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.4800 +8.88% +0.03%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0700 +10.67% +6.26%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +9.33% +2.18%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.7700 +9.50% +1.58%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.8200 +10.34% +4.07%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 844.0000 +4.55% -6.15%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 19.6400 +10.90% +11.34%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 24.0400 +8.63% +2.34%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4200 +9.43% +1.39%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.8700 +11.24% +6.01%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7400 +10.40% +4.17%
BGF Fixed Income Global Opportun... reinvestment 1,012.0000 +3.79% -8.00%
BGF Fixed Income Global Opportun... paying dividend 9.2000 +4.79% +5.95%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +9.11% +0.73%
BGF Fixed Income Global Opportun... reinvestment 9.7500 +5.52% -5.89%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.2900 +9.61% +2.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 105.0000 +8.01% -1.46%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.7100 +5.88% +9.75%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.4100 +8.21% -1.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.6800 +8.60% +0.59%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 90.1400 +7.33% +0.14%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.5100 +10.16% +4.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 84.0400 +8.98% +1.17%
BGF Fixed Income Global Opportun... paying dividend 10.5200 +10.15% -
BGF Fixed Income Global Opportun... reinvestment 13.9500 +10.89% +6.33%
BGF Fixed Income Global Opportun... reinvestment 11.5300 +8.88% +0.09%
BGF Fixed Income Global Opportun... reinvestment 15.6400 +6.39% +11.40%
BGF Fixed Income Global Opportun... paying dividend 12.2900 +6.46% +11.50%
BGF Fixed Income Global Opportun... reinvestment 17.4000 +10.76% +5.78%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2400 +6.22% -4.21%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.4000 +8.90% -0.25%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.3800 +10.90% +6.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.7400 +8.81% -0.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.8800 +10.82% +6.07%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2900 +8.83% -0.10%
BGF Fixed Income Global Opportun... reinvestment 11.1000 +8.72% -0.45%
BGF Fixed Income Global Opportun... reinvestment 11.8500 +4.59% +5.71%
BGF Fixed Income Global Opportun... reinvestment 16.4200 +10.20% +4.25%
BGF Fixed Income Global Opportun... reinvestment 10.2100 +8.27% -1.92%
BGF Fixed Income Global Opportun... paying dividend 10.3000 +10.19% +4.23%
BGF Fixed Income Global Opportun... reinvestment 22.6700 +8.11% +0.89%
BGF Fixed Income Global Opportun... paying dividend 6.3800 +8.26% -1.91%
BGF Fixed Income Global Opportun... paying dividend 14.2000 +8.15% +0.93%
BGF Fixed Income Global Opportun... reinvestment 9.3600 +7.71% -3.31%
BGF Fixed Income Global Opportun... reinvestment 14.9900 +9.66% +2.67%
BGF Fixed Income Global Opportun... reinvestment 18.5000 +10.32% +9.66%
BGF Fixed Income Global Opportun... paying dividend 8.6400 +8.21% -1.82%
BGF Fixed Income Global Opportun... paying dividend 9.2000 +6.58% +10.34%
BGF Fixed Income Global Opportun... reinvestment 14.7600 +5.88% +9.82%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +10.82% +4.69%
BGF Fixed Income Global Opportun... paying dividend 9.2100 +6.01% +9.85%
BGF Fixed Income Global Opportun... paying dividend 10.2400 +10.23% +4.21%
BGF Fixed Income Global Opportun... paying dividend 10.0900 +10.13% +4.11%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4700 +5.32% +8.11%

Performance

CAD  
+5.12%
6 Mois  
+5.12%
1 An  
+10.13%
3 Ans  
+4.11%
5 Ans  
+12.50%
10 ans     -
Depuis le début  
+24.47%
Année
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%
 

Dividendes

30/08/2024 0.29 USD
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