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BGF Fixed Income Global Opportunities Fund D5 USD/  LU0737136415  /

Fonds
NAV03/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.4200USD +0.19% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.90 -0.10 0.55 1.39 0.78 1.17 0.97 0.29 0.64 -
2013 0.96 -0.19 -0.07 1.43 -0.28 -1.68 0.29 -0.48 0.61 1.26 0.67 0.71 +3.23%
2014 0.09 1.04 0.64 0.28 0.56 0.41 0.37 -0.09 -0.13 0.19 0.37 0.28 +4.09%
2015 0.28 0.65 0.01 0.19 -0.09 -0.66 0.00 -0.38 -0.48 0.57 0.00 -0.49 -0.41%
2016 -0.96 -0.68 0.88 0.78 0.00 0.30 1.06 0.57 0.22 0.10 0.10 0.54 +2.94%
2017 0.57 0.67 0.16 0.19 0.47 0.45 0.57 0.28 0.62 0.09 0.00 0.44 +4.60%
2018 1.32 -0.56 -0.45 -0.28 -0.19 -0.28 0.29 0.19 -0.26 -0.19 -0.29 -0.68 -1.39%
2019 1.90 0.67 0.71 0.67 0.10 1.66 0.47 0.38 0.14 0.19 0.19 1.04 +8.38%
2020 0.65 0.19 -7.13 4.41 1.54 1.22 1.88 0.55 -0.07 0.00 2.21 0.89 +6.10%
2021 0.00 0.09 -0.12 0.36 0.36 0.12 0.00 0.36 -0.35 -0.27 -0.45 0.38 +0.48%
2022 -1.09 -1.38 -0.55 -0.66 -0.19 -2.09 1.46 -0.67 -2.67 -0.20 1.40 0.50 -6.05%
2023 1.88 -1.26 0.51 0.49 -0.39 0.37 1.00 -0.30 -0.63 -0.50 2.92 2.92 +7.12%
2024 0.19 -0.48 1.00 -1.34 1.07 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.32% 3.28% 2.74% 4.03%
Sharpe ratio -0.75 0.80 0.77 -1.25 -0.36
Best month +2.92% +2.92% +2.92% +2.92% +4.41%
Worst month -1.34% -1.34% -1.34% -2.67% -7.13%
Maximum loss -1.53% -1.53% -2.02% -9.08% -9.86%
Outperformance +3.32% - +3.37% +5.40% +4.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.3600 +1.87% -7.83%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -0.41% -10.73%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +2.95% +7.21%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.64% -3.86%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +6.88% +2.96%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +1.40% -9.24%
BGF Fixed Income Global Opportun... paying dividend 10.4200 +6.28% +1.05%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1900 +4.88% -2.83%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +6.87% +2.94%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8300 +5.46% -0.25%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5500 +4.22% -4.62%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9500 +5.66% -0.99%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +2.11% -7.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7000 +6.33% +1.43%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0900 +0.40% -11.11%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2200 +5.65% +0.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +2.54% -6.24%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5600 +5.46% -0.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.80% -0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 +0.38% -8.91%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9500 +6.36% +0.94%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1300 +5.66% +0.25%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1600 +5.36% -0.30%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7900 +5.17% -2.44%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.7700 +3.59% -5.47%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4400 +4.09% +11.18%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9800 +3.74% -6.03%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3700 +4.27% -3.64%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.1300 +3.04% -2.80%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +4.89% -1.71%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,518.0000 +19.22% +44.16%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2000 +4.48% -4.19%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4600 +6.22% +1.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2100 +4.86% -2.01%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4800 +4.97% -2.76%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4600 +5.82% -0.50%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 826.0000 +0.25% -8.99%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6900 +6.68% +6.13%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0400 +4.35% -1.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8800 +4.85% -2.86%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2400 +6.62% +1.16%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.93% -0.41%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0900 +5.73% -0.49%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.3200 +4.67% -3.09%
BGF Fixed Income Global Opportun... paying dividend 10.1500 +5.54% -
BGF Fixed Income Global Opportun... reinvestment 13.2800 +6.41% +1.45%
BGF Fixed Income Global Opportun... reinvestment 11.0400 +4.45% -4.17%
BGF Fixed Income Global Opportun... reinvestment 15.2500 +4.52% +12.80%
BGF Fixed Income Global Opportun... paying dividend 12.3900 +4.56% +12.85%
BGF Fixed Income Global Opportun... reinvestment 16.5700 +6.22% +0.98%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8800 +1.96% -7.58%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1900 +4.26% -4.64%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9800 +6.29% +1.24%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2900 +4.36% -4.28%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3100 +6.30% +1.25%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2100 +4.38% -4.38%
BGF Fixed Income Global Opportun... reinvestment 10.6300 +4.22% -4.66%
BGF Fixed Income Global Opportun... reinvestment 11.6200 +2.83% +7.10%
BGF Fixed Income Global Opportun... reinvestment 9.7900 +3.71% -6.05%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.68% -0.51%
BGF Fixed Income Global Opportun... reinvestment 21.7500 +3.82% -3.12%
BGF Fixed Income Global Opportun... paying dividend 6.1700 +3.77% -6.08%
BGF Fixed Income Global Opportun... paying dividend 13.7400 +3.83% -3.13%
BGF Fixed Income Global Opportun... reinvestment 8.9900 +3.21% -7.42%
BGF Fixed Income Global Opportun... reinvestment 14.3200 +5.14% -1.98%
BGF Fixed Income Global Opportun... reinvestment 17.6300 +6.14% +4.51%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.34% +11.37%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.98% -0.29%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.06% +11.22%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +5.69% -0.54%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +9.56%
BGF Fixed Income Global Opportun... reinvestment 15.6600 +5.67% -0.51%
BGF Fixed Income Global Opportun... paying dividend 8.5300 +3.81% -6.00%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +4.04% +11.19%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.71% -0.58%

Performance

YTD  
+0.61%
6 Months  
+3.14%
1 Year  
+6.28%
3 Years  
+1.05%
5 Years  
+12.17%
10 Years  
+25.45%
Since start  
+41.93%
Year
2023  
+7.12%
2022
  -6.05%
2021  
+0.48%
2020  
+6.10%
2019  
+8.38%
2018
  -1.39%
2017  
+4.60%
2016  
+2.94%
2015
  -0.41%
 

Dividends

20/03/2024 0.08 USD
20/12/2023 0.08 USD
20/09/2023 0.08 USD
20/06/2023 0.11 USD
20/03/2023 0.09 USD
20/12/2022 0.07 USD
20/09/2022 0.07 USD
20/06/2022 0.05 USD
21/03/2022 0.04 USD
20/12/2021 0.04 USD
20/09/2021 0.05 USD
21/06/2021 0.05 USD
22/03/2021 0.06 USD
21/12/2020 0.06 USD
21/09/2020 0.05 USD
22/06/2020 0.05 USD
20/03/2020 0.05 USD
20/12/2019 0.08 USD
20/09/2019 0.08 USD
20/06/2019 0.09 USD
20/03/2019 0.08 USD
31/01/2019 0.07 USD
20/09/2018 0.07 USD
20/06/2018 0.07 USD
20/03/2018 0.07 USD
20/12/2017 0.08 USD
20/09/2017 0.09 USD
20/06/2017 0.08 USD
20/03/2017 0.07 USD
20/12/2016 0.08 USD
20/09/2016 0.08 USD
20/06/2016 0.07 USD
21/03/2016 0.06 USD
21/12/2015 0.06 USD
21/09/2015 0.05 USD
22/06/2015 0.06 USD
20/03/2015 0.06 USD
22/12/2014 0.06 USD
22/09/2014 0.06 USD
20/06/2014 0.06 USD
20/03/2014 0.07 USD
20/12/2013 0.07 USD
20/09/2013 0.05 USD
20/06/2013 0.06 USD
20/03/2013 0.06 USD
20/12/2012 0.07 USD
20/09/2012 0.08 USD
20/06/2012 0.07 USD