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BGF Fixed Income Global Opportunities Fund D2 EUR/  LU1005243503  /

Fonds
NAV12/06/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
15.4000EUR -0.45% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 2.25 -1.26 0.64 -0.11 2.32 0.10 2.37 1.61 4.26 1.05 0.66 3.08 +18.22%
2015 7.62 1.68 4.23 -3.42 1.15 -2.44 0.92 -1.57 -0.08 1.76 4.46 -3.24 +10.97%
2016 -0.49 -1.15 -3.74 0.52 2.49 0.75 0.58 0.74 -0.33 2.47 3.37 1.01 +6.21%
2017 -1.77 2.51 -0.61 -1.92 -2.35 -1.20 -2.19 -0.58 1.09 1.41 -2.20 -0.33 -8.00%
2018 -2.51 1.54 -1.44 1.89 3.36 -0.16 -0.24 0.74 0.24 2.10 -0.48 -0.80 +4.18%
2019 0.80 1.51 2.12 0.69 0.69 -0.30 2.66 1.18 1.46 -1.95 1.47 -1.01 +9.63%
2020 2.20 1.00 -6.88 5.33 -0.87 0.44 -3.41 -0.30 1.96 0.00 -0.44 -1.34 -2.78%
2021 0.98 0.37 3.05 -2.38 -0.74 2.90 0.00 0.80 1.72 -0.56 1.63 0.77 +8.73%
2022 0.21 -1.66 0.63 4.54 -1.80 0.68 3.92 0.98 -0.32 -1.36 -3.47 -2.37 -0.35%
2023 0.42 0.62 -1.79 -0.49 2.67 -1.85 -0.21 1.47 1.93 -0.68 -0.07 1.50 +3.47%
2024 1.88 -0.20 1.52 -0.52 -0.46 1.18 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.64% 4.77% 5.40% 6.80% 6.93%
Indice di Sharpe 0.89 0.47 0.40 0.08 -0.07
Mese migliore +1.88% +1.88% +1.93% +4.54% +5.33%
Mese peggiore -0.52% -0.52% -1.85% -3.47% -6.88%
Perdita massima -1.55% -1.55% -3.51% -11.03% -11.03%
Outperformance +1.39% - +1.34% +2.81% +9.84%
 
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 +2.36% -7.54%
BGF Fixed Income Global Opportun... reinvestment 987.0000 0.00% -10.52%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +4.05% +7.64%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +4.90% -3.69%
BGF Fixed Income Global Opportun... reinvestment 13.3000 +7.43% +3.42%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.83% -8.93%
BGF Fixed Income Global Opportun... paying dividend 10.4900 +6.78% +1.45%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2400 +5.39% -2.45%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +7.41% +3.38%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.88% +0.09%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6000 +4.70% -4.26%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0300 +6.18% -0.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1900 +2.57% -7.06%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7600 +6.76% +1.86%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1400 +0.90% -10.75%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2800 +6.11% +0.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8000 +2.97% -5.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6200 +6.01% +0.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5500 +6.02% -0.71%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,058.0000 +0.76% -8.71%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0100 +6.83% +1.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2100 +6.17% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2500 +5.92% +0.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8600 +5.64% -2.07%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.3600 +4.04% -5.13%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5500 +5.38% +11.70%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0400 +4.26% -5.73%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4200 +4.64% -3.27%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.6200 +3.50% -2.51%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.27% -1.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,521.0000 +19.18% +44.32%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2500 +4.86% -3.81%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5400 +6.63% +2.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2800 +5.32% -1.66%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5300 +5.34% -2.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5200 +6.38% -0.06%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.74% -8.73%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8200 +7.18% +6.57%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1800 +4.79% -1.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9500 +5.29% -2.53%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3200 +7.04% +1.57%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.26% -0.08%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1600 +6.20% -0.11%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +5.13% -2.74%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +6.17% -
BGF Fixed Income Global Opportun... reinvestment 13.3700 +6.87% +1.91%
BGF Fixed Income Global Opportun... reinvestment 11.1100 +4.91% -3.73%
BGF Fixed Income Global Opportun... reinvestment 15.4000 +5.91% +13.40%
BGF Fixed Income Global Opportun... paying dividend 12.5100 +5.92% +13.46%
BGF Fixed Income Global Opportun... reinvestment 16.6800 +6.65% +1.34%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9400 +2.47% -7.28%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2300 +4.77% -4.16%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0400 +6.71% +1.66%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3500 +4.86% -3.99%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3900 +6.85% +1.70%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2700 +4.83% -3.95%
BGF Fixed Income Global Opportun... reinvestment 10.7000 +4.80% -4.21%
BGF Fixed Income Global Opportun... reinvestment 11.7200 +4.09% +7.62%
BGF Fixed Income Global Opportun... reinvestment 9.8500 +4.23% -5.65%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +6.10% -0.19%
BGF Fixed Income Global Opportun... reinvestment 21.8800 +4.29% -2.80%
BGF Fixed Income Global Opportun... paying dividend 6.2100 +4.27% -5.61%
BGF Fixed Income Global Opportun... paying dividend 13.8200 +4.28% -2.76%
BGF Fixed Income Global Opportun... reinvestment 9.0400 +3.67% -7.09%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +5.65% -1.57%
BGF Fixed Income Global Opportun... reinvestment 17.7500 +6.67% +4.97%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +5.34% +11.69%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.24% -0.12%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +5.33% +11.69%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +6.12% -0.22%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.3000 +4.89% +10.10%
BGF Fixed Income Global Opportun... reinvestment 15.7600 +6.20% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5800 +4.17% -5.65%
BGF Fixed Income Global Opportun... reinvestment 14.5500 +5.43% +11.75%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +6.13% -0.17%

Prestazione

YTD  
+3.43%
6 mesi  
+2.94%
1 anno  
+5.91%
3 anni  
+13.40%
5 anni  
+17.47%
10 anni  
+57.63%
Dall'inizio  
+65.95%
Anno
2023  
+3.47%
2022
  -0.35%
2021  
+8.73%
2020
  -2.78%
2019  
+9.63%
2018  
+4.18%
2017
  -8.00%
2016  
+6.21%
2015  
+10.97%