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BGF Fixed Income Global Opportunities Fund A5 USD/  LU0280465617  /

Fonds
NAV28/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.9100USD +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
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 1.23 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.07% 3.41% 3.33% 2.80% 4.04%
Indice di Sharpe -0.94 1.19 0.71 -1.41 -0.47
Mese migliore +2.91% +2.91% +2.91% +2.91% +4.32%
Mese peggiore -1.41% -1.41% -1.41% -2.66% -7.01%
Perdita massima -1.61% -1.61% -2.07% -9.65% -9.78%
Outperformance +4.14% - +0.74% +5.42% +6.57%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Fixed Income Global Opportun... reinvestment 10.3700 +2.37% -7.66%
BGF Fixed Income Global Opportun... reinvestment 983.0000 0.00% -10.56%
BGF Fixed Income Global Opportun... paying dividend 9.0800 +3.57% +7.48%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.89% -3.97%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +7.40% +3.12%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +1.73% -9.06%
BGF Fixed Income Global Opportun... paying dividend 10.4200 +6.70% +1.14%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2300 +5.41% -2.57%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +7.26% +3.00%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +5.74% -0.18%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5500 +4.71% -4.52%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9500 +6.13% -0.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +2.49% -7.25%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7000 +6.78% +1.62%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1000 +0.77% -10.91%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2600 +6.16% +0.35%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +2.98% -6.00%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5600 +5.92% -0.13%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +6.27% -0.74%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 +0.67% -8.83%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9500 +6.84% +1.14%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1300 +6.12% +0.41%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1700 +5.87% -0.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7900 +5.58% -2.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.8000 +4.01% -5.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4400 +4.76% +11.50%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9900 +4.28% -5.84%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3900 +4.61% -3.53%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.2700 +3.49% -2.59%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +5.30% -1.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,522.0000 +19.71% +44.92%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2000 +4.87% -4.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4600 +6.68% +1.88%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2100 +5.26% -1.84%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4800 +5.35% -2.56%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4600 +6.28% -0.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 827.0000 +0.73% -8.69%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6900 +7.17% +6.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0400 +4.77% -1.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8800 +5.23% -2.70%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2400 +6.99% +1.32%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +6.30% -0.33%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1300 +6.19% -0.39%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.6200 +5.11% -2.96%
BGF Fixed Income Global Opportun... paying dividend 10.2000 +5.64% -
BGF Fixed Income Global Opportun... reinvestment 13.2800 +6.84% +1.61%
BGF Fixed Income Global Opportun... reinvestment 11.0400 +4.84% -4.00%
BGF Fixed Income Global Opportun... reinvestment 15.2600 +5.39% +13.20%
BGF Fixed Income Global Opportun... paying dividend 12.4000 +5.42% +13.23%
BGF Fixed Income Global Opportun... reinvestment 16.5700 +6.63% +1.10%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8900 +2.49% -7.40%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1900 +4.78% -4.51%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9800 +6.73% +1.43%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2900 +4.79% -4.19%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3100 +6.70% +1.34%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2200 +4.83% -4.19%
BGF Fixed Income Global Opportun... reinvestment 10.6400 +4.72% -4.40%
BGF Fixed Income Global Opportun... reinvestment 11.6200 +3.47% +7.39%
BGF Fixed Income Global Opportun... reinvestment 9.8000 +4.26% -5.86%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +6.12% -0.42%
BGF Fixed Income Global Opportun... reinvestment 21.7600 +4.31% -2.94%
BGF Fixed Income Global Opportun... paying dividend 6.1700 +4.11% -5.95%
BGF Fixed Income Global Opportun... paying dividend 13.7400 +4.29% -3.00%
BGF Fixed Income Global Opportun... reinvestment 8.9900 +3.69% -7.32%
BGF Fixed Income Global Opportun... reinvestment 14.3200 +5.60% -1.92%
BGF Fixed Income Global Opportun... reinvestment 17.6400 +6.72% +4.69%
BGF Fixed Income Global Opportun... paying dividend 9.0800 +4.73% +11.40%
BGF Fixed Income Global Opportun... paying dividend 9.8700 +6.11% -0.40%
BGF Fixed Income Global Opportun... paying dividend 9.1000 +4.91% +11.53%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +6.16% -0.41%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +4.27% +9.83%
BGF Fixed Income Global Opportun... reinvestment 15.6600 +6.17% -0.38%
BGF Fixed Income Global Opportun... paying dividend 8.5300 +4.18% -5.90%
BGF Fixed Income Global Opportun... reinvestment 14.4200 +4.87% +11.61%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +6.15% -0.39%

Prestazione

YTD  
+0.37%
6 mesi  
+3.83%
1 anno  
+6.12%
3 anni
  -0.42%
5 anni  
+9.94%
10 anni  
+20.40%
Dall'inizio  
+36.69%
Anno
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%
 

Dividendi

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