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BGF Fixed Income Global Opportunities Fund C2 EUR/  LU1005243412  /

Fonds
NAV18/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.8300EUR -0.08% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 mesi 1 anno 3 anni 5 anni
Volatilità 5.03% 4.96% 5.49% 6.79% 6.95%
Indice di Sharpe 0.85 0.47 0.51 -0.23 -0.33
Mese migliore +2.07% +2.07% +2.07% +4.41% +5.11%
Mese peggiore -0.68% -0.68% -2.03% -3.68% -7.00%
Perdita massima -1.86% -1.86% -2.71% -12.29% -12.29%
Outperformance +0.51% - -0.34% -2.80% +0.30%
 
Tutte le quotazioni in EUR

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% -3.28%
BGF Fixed Income Global Opportun... reinvestment 13.3200 +7.33% +3.82%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.72% -8.67%
BGF Fixed Income Global Opportun... paying dividend 10.5000 +6.57% +1.82%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +5.26% -2.01%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9400 +7.18% +3.77%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9000 +5.77% +0.46%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6100 +4.70% -3.85%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0400 +6.08% -0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1900 +2.47% -6.83%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7800 +6.75% +2.26%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1400 +0.77% -10.47%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2900 +5.99% +0.95%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8100 +2.96% -5.52%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6300 +5.90% +0.50%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5600 +6.02% -0.29%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,059.0000 +0.67% -8.39%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0200 +6.82% +1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.08% +1.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2600 +5.83% +0.45%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8700 +5.53% -1.63%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.4400 +3.97% -4.78%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6500 +7.77% +10.64%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0500 +4.15% -5.28%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4200 +4.51% -2.96%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.6600 +3.42% -2.19%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0000 +5.26% -1.08%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,542.0000 +18.85% +46.06%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2600 +4.86% -3.38%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5600 +6.62% +2.53%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2900 +5.22% -1.22%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5400 +5.34% -1.97%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5300 +6.26% +0.24%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 831.0000 +0.74% -8.35%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8400 +7.05% +7.05%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.2000 +4.69% -0.98%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9700 +5.28% -2.05%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3400 +7.03% +2.07%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2400 +6.25% +0.33%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1700 +6.01% +0.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8800 +5.06% -2.37%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +6.06% -
BGF Fixed Income Global Opportun... reinvestment 13.3800 +6.70% +2.22%
BGF Fixed Income Global Opportun... reinvestment 11.1200 +4.91% -3.39%
BGF Fixed Income Global Opportun... reinvestment 15.5400 +8.29% +12.36%
BGF Fixed Income Global Opportun... paying dividend 12.6200 +8.26% +12.38%
BGF Fixed Income Global Opportun... reinvestment 16.7000 +6.57% +1.77%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9400 +2.37% -7.02%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2300 +4.65% -3.84%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0600 +6.70% +2.15%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3600 +4.75% -3.54%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.4000 +6.64% +2.06%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2800 +4.83% -3.56%
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 9.0500 +3.67% -6.70%
BGF Fixed Income Global Opportun... reinvestment 14.4200 +5.49% -1.23%
BGF Fixed Income Global Opportun... reinvestment 17.7700 +6.53% +5.40%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +7.73% +10.69%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.03% +0.21%
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 13.4200 +7.19% +9.11%
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  
+3.59%
6 mesi  
+2.96%
1 anno  
+6.48%
3 anni  
+6.67%
5 anni  
+7.25%
10 anni  
+33.82%
Dall'inizio  
+39.34%
Anno
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%