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BGF Fixed Income Global Opportunities Fund C2 EUR/  LU1005243412  /

Fonds
NAV18/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.8300EUR -0.08% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 2.11 -1.38 0.47 -0.35 2.21 0.00 2.16 1.45 4.17 0.84 0.63 2.91 +16.18%
2015 7.37 1.60 4.07 -3.56 1.01 -2.55 0.75 -1.77 -0.19 1.61 4.29 -3.40 +8.98%
2016 -0.65 -1.30 -3.78 0.29 2.35 0.57 0.48 0.57 -0.47 2.36 3.23 0.89 +4.44%
2017 -1.95 2.35 -0.71 -2.05 -2.54 -1.40 -2.36 -0.68 0.97 1.25 -2.38 -0.39 -9.57%
2018 -2.75 1.41 -1.49 1.61 3.28 -0.29 -0.48 0.68 0.10 1.92 -0.57 -1.04 +2.25%
2019 0.67 1.33 1.97 0.55 0.55 -0.46 2.56 0.98 1.33 -2.09 1.34 -1.14 +7.77%
2020 2.05 0.87 -7.00 5.11 -0.97 0.27 -3.56 -0.46 1.86 -0.09 -0.64 -1.47 -4.45%
2021 0.84 0.18 2.95 -2.51 -0.92 2.78 -0.18 0.63 1.62 -0.71 1.42 0.61 +6.80%
2022 0.09 -1.74 0.44 4.41 -1.94 0.52 3.77 0.83 -0.49 -1.48 -3.68 -2.43 -2.01%
2023 0.18 0.53 -1.94 -0.63 2.54 -2.03 -0.27 1.27 1.79 -0.88 -0.18 1.33 +1.60%
2024 1.75 -0.26 1.29 -0.68 -0.60 2.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 4.96% 5.49% 6.79% 6.95%
Sharpe ratio 0.85 0.47 0.51 -0.23 -0.33
Best month +2.07% +2.07% +2.07% +4.41% +5.11%
Worst month -0.68% -0.68% -2.03% -3.68% -7.00%
Maximum loss -1.86% -1.86% -2.71% -12.29% -12.29%
Outperformance +0.51% - -0.34% -2.80% +0.30%
 
All quotes in EUR

Share classes

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

Performance

YTD  
+3.59%
6 Months  
+2.96%
1 Year  
+6.48%
3 Years  
+6.67%
5 Years  
+7.25%
10 Years  
+33.82%
Since start  
+39.34%
Year
2023  
+1.60%
2022
  -2.01%
2021  
+6.80%
2020
  -4.45%
2019  
+7.77%
2018  
+2.25%
2017
  -9.57%
2016  
+4.44%
2015  
+8.98%