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BGF Fixed Income Global Opportunities Fund D2 USD/  LU0278469043  /

Fonds
NAV21/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
16.6100USD +0.06% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.20 0.60 0.10 0.10 -0.69 0.60 0.99 0.29 0.59 -0.68 0.39 +2.50%
2008 -0.39 -1.18 -0.59 1.30 -0.89 -2.28 -0.81 -0.10 -2.77 -2.85 -8.14 2.96 -15.02%
2009 1.26 -0.34 - - - - - - - - - - -
2012 - - - - - - - - - 40.39 0.32 0.65 -
2013 0.88 -0.16 -0.08 1.52 -0.39 -1.74 0.32 -0.48 0.64 1.28 0.63 0.78 +3.21%
2014 0.08 1.01 0.62 0.31 0.53 0.45 0.30 0.00 -0.15 0.15 0.38 0.30 +4.04%
2015 0.30 0.60 0.07 0.15 -0.15 -0.59 0.00 -0.45 -0.45 0.60 -0.07 -0.45 -0.45%
2016 -0.90 -0.68 0.84 0.83 0.00 0.30 1.05 0.59 0.22 0.00 0.15 0.59 +3.00%
2017 0.51 0.65 0.14 0.29 0.43 0.43 0.64 0.21 0.71 0.00 0.00 0.49 +4.59%
2018 1.25 -0.55 -0.42 -0.28 -0.21 -0.21 0.28 0.14 -0.21 -0.28 -0.28 0.07 -0.70%
2019 1.19 0.62 0.76 0.62 0.14 1.70 0.47 0.33 0.13 0.20 0.20 0.99 +7.58%
2020 0.72 0.13 -6.92 4.31 1.60 1.18 1.88 0.57 0.00 -0.06 2.22 0.93 +6.33%
2021 -0.06 0.12 -0.18 0.49 0.24 0.12 0.06 0.30 -0.30 -0.30 -0.43 0.37 +0.43%
2022 -1.10 -1.30 -0.63 -0.69 -0.13 -2.16 1.49 -0.64 -2.64 -0.20 1.32 0.52 -6.05%
2023 1.95 -1.34 0.52 0.45 -0.32 0.39 0.96 -0.32 -0.64 -0.45 2.83 3.00 +7.15%
2024 0.18 -0.48 0.97 -1.33 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.37% 3.28% 2.76% 4.02%
Sharpe ratio -0.57 1.64 0.85 -1.19 -0.33
Best month +3.00% +3.00% +3.00% +3.00% +4.31%
Worst month -1.33% -1.33% -1.33% -2.64% -6.92%
Maximum loss -1.51% -1.51% -2.03% -9.03% -9.76%
Outperformance +4.72% - +2.19% +6.22% +9.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4000 +2.26% -7.06%
BGF Fixed Income Global Opportun... reinvestment 986.0000 -0.10% -10.04%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +4.35% +8.29%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.73% -3.44%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +7.21% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4600 +1.72% -8.51%
BGF Fixed Income Global Opportun... paying dividend 10.4400 +6.59% +1.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +5.28% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +7.14% +3.60%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.63% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +4.59% -4.00%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9800 +6.02% -0.25%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1600 +2.39% -6.69%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.77% +2.13%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.65% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.93% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.88% -5.46%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.80% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.54%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.57% -8.17%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9700 +6.72% +1.68%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1600 +6.02% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.69% +0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +5.46% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.91% -4.80%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4800 +5.71% +12.44%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +4.05% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.48% -2.99%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5000 +3.38% -1.97%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +5.19% -1.08%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,516.0000 +20.06% +46.27%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.73% -3.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.48% +2.38%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +5.15% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +5.22% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +6.16% +0.20%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 829.0000 +0.50% -8.19%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7300 +7.15% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.71% -0.94%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +5.12% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2600 +6.89% +1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +6.20% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.99% +0.11%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +5.01% -2.41%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.85% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.66% +2.07%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.83% -3.49%
BGF Fixed Income Global Opportun... reinvestment 15.3100 +6.25% +14.17%
BGF Fixed Income Global Opportun... paying dividend 12.4300 +6.19% +14.09%
BGF Fixed Income Global Opportun... reinvestment 16.6100 +6.61% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +2.37% -6.85%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.60% -4.08%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0000 +6.72% +1.92%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.67% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.59% +1.89%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.72% -3.61%
BGF Fixed Income Global Opportun... reinvestment 10.6600 +4.61% -3.96%
BGF Fixed Income Global Opportun... reinvestment 11.6600 +4.29% +8.26%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +4.14% -5.40%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.01% +0.16%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +4.15% -2.42%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +4.10% -5.37%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +4.21% -2.39%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +3.56% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +5.51% -1.37%
BGF Fixed Income Global Opportun... reinvestment 17.6700 +6.64% +5.18%
BGF Fixed Income Global Opportun... paying dividend 9.1200 +5.62% +12.37%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.94% +0.05%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.73% +12.54%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +6.04% +0.08%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2300 +5.17% +10.80%
BGF Fixed Income Global Opportun... reinvestment 15.6900 +6.01% +0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +4.06% -5.39%
BGF Fixed Income Global Opportun... reinvestment 14.4600 +5.62% +12.44%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.03% +0.09%

Performance

YTD  
+0.79%
6 Months  
+4.53%
1 Year  
+6.61%
3 Years  
+1.65%
5 Years  
+13.07%
10 Years  
+26.12%
Since start  
+66.10%
Year
2023  
+7.15%
2022
  -6.05%
2021  
+0.43%
2020  
+6.33%
2019  
+7.58%
2018
  -0.70%
2017  
+4.59%
2016  
+3.00%
2015
  -0.45%