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BGF Fixed Income Global Opportunities Fund D2 USD/  LU0278469043  /

Fonds
NAV6/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
16.7000USD +0.12% 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 1.04 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.05% 3.36% 2.80% 4.04%
Sharpe ratio -0.25 0.20 0.86 -1.12 -0.34
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

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% -3.28%
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%

Performance

YTD  
+1.34%
6 Months  
+2.14%
1 Year  
+6.57%
3 Years  
+1.77%
5 Years  
+12.31%
10 Years  
+26.23%
Since start  
+67.00%
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%