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BGF Fixed Income Global Opportunities Fund A5 USD/  LU0280465617  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
9.9300USD 0.00% 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
2007 - 0.20 0.20 0.10 0.00 -1.49 0.61 0.90 -0.90 0.40 -0.60 -0.91 -1.50%
2008 -0.51 -1.12 -1.44 1.26 -0.93 -3.55 -0.87 -0.22 -4.27 -2.97 -8.13 1.41 -19.70%
2009 1.14 -1.50 0.51 2.53 1.60 0.12 3.03 2.23 1.26 1.36 0.90 -0.89 +12.90%
2010 1.57 0.44 0.90 1.20 0.54 1.01 0.21 2.35 -0.02 0.11 -0.53 -1.16 +6.78%
2011 1.40 0.32 0.19 1.17 0.21 -0.62 0.42 -1.69 0.13 0.87 -0.54 0.72 +2.57%
2012 1.95 1.27 0.56 0.84 -0.10 0.46 1.36 0.82 1.07 0.92 0.30 0.62 +10.52%
2013 0.90 -0.30 -0.03 1.40 -0.40 -1.72 0.20 -0.41 0.49 1.22 0.60 0.79 +2.76%
2014 0.00 1.00 0.51 0.30 0.49 0.47 0.20 0.00 -0.19 0.10 0.39 0.14 +3.45%
2015 0.29 0.59 -0.04 0.20 -0.19 -0.66 0.00 -0.49 -0.56 0.60 -0.10 -0.47 -0.84%
2016 -1.01 -0.71 0.77 0.82 0.00 0.16 1.12 0.50 0.17 0.00 0.10 0.51 +2.43%
2017 0.50 0.60 0.12 0.20 0.40 0.41 0.60 0.20 0.58 0.00 0.00 0.39 +4.06%
2018 1.28 -0.59 -0.53 -0.30 -0.30 -0.25 0.30 0.10 -0.34 -0.20 -0.30 -0.11 -1.24%
2019 1.83 0.61 0.68 0.60 0.10 1.57 0.50 0.30 0.08 0.20 0.10 0.93 +7.72%
2020 0.69 0.10 -7.01 4.32 1.52 1.23 1.78 0.58 -0.12 -0.10 2.23 0.88 +5.84%
2021 -0.09 0.09 -0.19 0.38 0.19 0.07 0.09 0.19 -0.32 -0.28 -0.57 0.35 -0.09%
2022 -1.15 -1.36 -0.63 -0.69 -0.20 -2.15 1.33 -0.71 -2.66 -0.21 1.26 0.57 -6.46%
2023 1.77 -1.33 0.47 0.42 -0.31 0.31 0.94 -0.31 -0.72 -0.53 2.86 2.91 +6.56%
2024 0.10 -0.50 0.98 -1.41 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.40% 3.34% 2.80% 4.03%
Sharpe ratio -0.75 1.45 0.66 -1.35 -0.46
Best month +2.91% +2.91% +2.91% +2.91% +4.32%
Worst month -1.41% -1.41% -1.41% -2.66% -7.01%
Maximum loss -1.61% -1.61% -2.07% -9.65% -9.78%
Outperformance +4.14% - +0.74% +5.42% +6.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.58%
6 Months  
+4.25%
1 Year  
+6.01%
3 Years  
+0.16%
5 Years  
+10.27%
10 Years  
+20.64%
Since start  
+36.96%
Year
2023  
+6.56%
2022
  -6.46%
2021
  -0.09%
2020  
+5.84%
2019  
+7.72%
2018
  -1.24%
2017  
+4.06%
2016  
+2.43%
2015
  -0.84%
 

Dividends

2024-03-20 0.07 USD
2023-12-20 0.06 USD
2023-09-20 0.06 USD
2023-06-20 0.09 USD
2023-03-20 0.08 USD
2022-12-20 0.06 USD
2022-09-20 0.05 USD
2022-06-20 0.04 USD
2022-03-21 0.03 USD
2021-12-20 0.03 USD
2021-09-20 0.04 USD
2021-06-21 0.04 USD
2021-03-22 0.04 USD
2020-12-21 0.04 USD
2020-09-21 0.04 USD
2020-06-22 0.03 USD
2020-03-20 0.05 USD
2019-12-20 0.06 USD
2019-09-20 0.07 USD
2019-06-20 0.08 USD
2019-03-20 0.07 USD
2019-01-31 0.06 USD
2018-12-20 0.06 USD
2018-09-20 0.06 USD
2018-06-20 0.05 USD
2018-03-20 0.06 USD
2017-12-20 0.06 USD
2017-09-20 0.07 USD
2017-06-20 0.06 USD
2017-03-20 0.05 USD
2016-12-20 0.06 USD
2016-09-20 0.07 USD
2016-06-20 0.06 USD
2016-03-21 0.05 USD
2015-12-21 0.04 USD
2015-09-21 0.03 USD
2015-06-22 0.04 USD
2015-03-20 0.05 USD
2014-12-22 0.04 USD
2014-09-22 0.04 USD
2014-06-20 0.05 USD
2014-03-20 0.05 USD
2013-12-20 0.06 USD
2013-09-20 0.04 USD
2013-06-20 0.05 USD
2013-03-20 0.05 USD
2012-12-20 0.05 USD
2012-09-20 0.07 USD
2012-06-20 0.06 USD
2012-03-21 0.07 USD
2011-12-20 0.08 USD
2011-09-20 0.08 USD
2011-06-20 0.07 USD
2011-03-21 0.07 USD
2010-12-20 0.05 USD
2010-09-20 0.06 USD
2010-06-21 0.05 USD
2010-03-22 0.06 USD