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BGF Fixed Income Global Opportunities Fund A4 USD/  LU1153584997  /

Fonds
NAV18/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.9800USD +0.10% 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 1.02 0.91 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.19% 3.12% 3.40% 2.81% 4.09%
Indice di Sharpe -0.47 0.00 0.68 -1.30 -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 10.4200 +2.26% -7.21%
BGF Fixed Income Global Opportun... reinvestment 987.0000 -0.10% -10.27%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +6.40% +6.67%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +4.80% -3.29%
BGF Fixed Income Global Opportun... reinvestment 13.3000 +7.17% +3.58%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.72% -8.67%
BGF Fixed Income Global Opportun... paying dividend 10.4800 +6.37% +1.54%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2400 +5.13% -2.24%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +7.07% +3.57%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.67% +0.27%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6000 +4.58% -4.07%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0400 +6.08% -0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1800 +2.38% -6.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7600 +6.53% +2.05%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1300 +0.65% -10.67%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2800 +5.87% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7900 +2.79% -5.76%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6200 +5.79% +0.30%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5500 +5.78% -0.50%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.48% -8.64%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0100 +6.70% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2000 +5.90% +0.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2400 +5.67% +0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8500 +5.34% -1.90%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.4400 +3.97% -4.78%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6700 +7.96% +11.36%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0400 +4.04% -5.46%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.39% -3.18%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5500 +3.29% -2.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.17% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,541.0000 +18.77% +45.84%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2500 +4.73% -3.60%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5400 +6.45% +2.37%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2700 +5.03% -1.49%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5300 +5.21% -2.19%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5200 +6.15% +0.13%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.62% -8.55%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8100 +6.88% +6.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1700 +4.56% -1.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9500 +5.10% -2.29%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3200 +6.85% +1.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.08% +0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1600 +5.91% +0.06%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.7700 +4.92% -2.56%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.95% -
BGF Fixed Income Global Opportun... reinvestment 13.3600 +6.54% +1.98%
BGF Fixed Income Global Opportun... reinvestment 11.1000 +4.72% -3.65%
BGF Fixed Income Global Opportun... reinvestment 15.5400 +8.29% +12.36%
BGF Fixed Income Global Opportun... paying dividend 12.6400 +8.44% +13.02%
BGF Fixed Income Global Opportun... reinvestment 16.7000 +6.57% +1.77%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9300 +2.27% -7.11%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2200 +4.48% -4.13%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0400 +6.49% +1.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3500 +4.65% -3.72%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3800 +6.45% +1.88%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2700 +4.71% -3.76%
BGF Fixed Income Global Opportun... reinvestment 10.7100 +4.69% -3.86%
BGF Fixed Income Global Opportun... reinvestment 11.8300 +6.48% +6.67%
BGF Fixed Income Global Opportun... reinvestment 9.8600 +4.23% -5.28%
BGF Fixed Income Global Opportun... paying dividend 9.9800 +5.99% +0.19%
BGF Fixed Income Global Opportun... reinvestment 21.9000 +4.19% -2.41%
BGF Fixed Income Global Opportun... paying dividend 6.2100 +4.10% -5.34%
BGF Fixed Income Global Opportun... paying dividend 13.8300 +4.20% -2.43%
BGF Fixed Income Global Opportun... reinvestment 9.0400 +3.55% -6.90%
BGF Fixed Income Global Opportun... reinvestment 14.4000 +5.34% -1.44%
BGF Fixed Income Global Opportun... reinvestment 17.7700 +6.53% +5.40%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +7.72% +10.68%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.02% +0.20%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +7.70% +10.65%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.00% +0.16%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4400 +7.35% +9.71%
BGF Fixed Income Global Opportun... reinvestment 15.7800 +6.12% +0.32%
BGF Fixed Income Global Opportun... paying dividend 8.5900 +4.17% -5.24%
BGF Fixed Income Global Opportun... reinvestment 14.6800 +7.78% +10.71%
BGF Fixed Income Global Opportun... paying dividend 9.9800 +6.02% +0.21%

Prestazione

YTD  
+1.01%
6 mesi  
+1.84%
1 anno  
+6.02%
3 anni  
+0.21%
5 anni  
+9.59%
10 anni     -
Dall'inizio  
+19.61%
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