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BGF Fixed Income Global Opportunities Fund A5 USD/  LU0280465617  /

Fonds
NAV04/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
9.9400USD +0.30% 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
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 1.02 0.51 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.12% 3.37% 3.36% 2.81% 4.04%
Ratio de Sharpe -0.70 0.80 0.67 -1.36 -0.47
Le meilleur mois +2.91% +2.91% +2.91% +2.91% +4.32%
Le plus défavorable mois -1.41% -1.41% -1.41% -2.66% -7.01%
Perte maximale -1.61% -1.61% -2.07% -9.65% -9.78%
Surperformance +4.14% - +0.74% +5.42% +6.57%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Fixed Income Global Opportun... reinvestment 10.3900 +2.16% -7.48%
BGF Fixed Income Global Opportun... reinvestment 985.0000 -0.10% -10.37%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +3.18% +7.94%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.96% -3.48%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +6.88% +2.96%
BGF Fixed Income Global Opportun... reinvestment 9.4500 +1.61% -8.87%
BGF Fixed Income Global Opportun... paying dividend 10.4200 +6.28% +1.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1900 +4.88% -2.83%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +6.87% +2.94%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 +5.46% -0.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5500 +4.22% -4.62%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9900 +6.01% -0.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +2.11% -7.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7000 +6.33% +1.43%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 +0.40% -11.11%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2200 +5.65% +0.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +2.54% -6.24%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5600 +5.46% -0.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 +0.38% -8.91%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9500 +6.36% +0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1300 +5.66% +0.25%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1600 +5.36% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7900 +5.17% -2.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.88% -5.12%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4400 +4.09% +11.18%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9800 +3.74% -6.03%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +4.27% -3.64%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1300 +3.04% -2.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +4.89% -1.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,518.0000 +19.22% +44.16%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2000 +4.48% -4.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4600 +6.22% +1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2100 +4.86% -2.01%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4800 +4.97% -2.76%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4600 +5.82% -0.50%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 +0.25% -8.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6900 +6.68% +6.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0400 +4.35% -1.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8800 +4.85% -2.86%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2400 +6.62% +1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.93% -0.41%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0900 +5.73% -0.49%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.3200 +4.67% -3.09%
BGF Fixed Income Global Opportun... paying dividend 10.1500 +5.54% -
BGF Fixed Income Global Opportun... reinvestment 13.2800 +6.41% +1.45%
BGF Fixed Income Global Opportun... reinvestment 11.0400 +4.45% -4.17%
BGF Fixed Income Global Opportun... reinvestment 15.2900 +4.80% +13.60%
BGF Fixed Income Global Opportun... paying dividend 12.3900 +4.56% +12.85%
BGF Fixed Income Global Opportun... reinvestment 16.6200 +6.54% +1.34%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.96% -7.58%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1900 +4.26% -4.64%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9800 +6.29% +1.24%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2900 +4.36% -4.28%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3100 +6.30% +1.25%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2100 +4.38% -4.38%
BGF Fixed Income Global Opportun... reinvestment 10.6700 +4.61% -4.22%
BGF Fixed Income Global Opportun... reinvestment 11.6400 +3.01% +7.68%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +4.03% -5.67%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +6.00% -0.12%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +4.11% -2.76%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +4.10% -5.64%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +4.13% -2.72%
BGF Fixed Income Global Opportun... reinvestment 8.9900 +3.21% -7.42%
BGF Fixed Income Global Opportun... reinvestment 14.3200 +5.14% -1.98%
BGF Fixed Income Global Opportun... reinvestment 17.6900 +6.50% +4.92%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.57% +12.12%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +6.30% +0.10%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.29% +11.85%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +6.02% -0.14%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +9.56%
BGF Fixed Income Global Opportun... reinvestment 15.7100 +6.01% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +4.06% -5.68%
BGF Fixed Income Global Opportun... reinvestment 14.4400 +4.26% +11.85%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +6.03% -0.19%

Performance

CAD  
+0.68%
6 Mois  
+3.18%
1 An  
+6.00%
3 Ans
  -0.12%
5 Ans  
+9.73%
10 ans  
+20.65%
Depuis le début  
+37.10%
Année
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%
 

Dividendes

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