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BGF Fixed Income Global Opportunities Fund E2 USD/  LU0278469472  /

Fonds
NAV6/14/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
14.4400USD +0.07% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.10 0.50 0.10 -0.10 -0.70 0.50 0.60 0.30 0.39 -0.69 0.20 +1.20%
2008 -0.49 -1.09 -0.80 1.32 -1.00 -2.32 -1.03 -0.10 -2.82 -3.01 -8.20 2.90 -15.81%
2009 1.17 -1.51 2.47 2.41 1.57 2.43 3.02 2.09 1.85 1.41 0.89 -0.49 +18.66%
2010 1.58 0.49 0.78 1.15 0.86 0.57 0.19 2.43 -0.09 0.00 -0.55 -1.19 +6.33%
2011 1.40 0.18 0.18 1.10 0.18 -0.72 0.45 -1.72 0.09 0.74 -0.46 0.55 +1.95%
2012 1.92 1.25 0.53 0.88 -0.17 0.44 1.30 0.69 1.11 0.84 0.25 0.58 +10.04%
2013 0.83 -0.25 -0.16 1.40 -0.41 -1.80 0.17 -0.50 0.50 1.16 0.66 0.65 +2.24%
2014 -0.08 0.97 0.56 0.16 0.56 0.32 0.24 -0.08 -0.24 0.00 0.40 0.16 +3.00%
2015 0.24 0.47 0.00 0.08 -0.23 -0.70 0.00 -0.55 -0.56 0.48 -0.08 -0.56 -1.42%
2016 -1.04 -0.73 0.81 0.65 0.00 0.16 1.04 0.40 0.16 0.00 0.00 0.47 +1.92%
2017 0.47 0.62 0.00 0.23 0.31 0.39 0.54 0.15 0.53 0.00 -0.08 0.38 +3.61%
2018 1.13 -0.60 -0.53 -0.30 -0.38 -0.23 0.15 0.08 -0.30 -0.31 -0.38 -0.08 -1.74%
2019 1.15 0.53 0.68 0.53 0.07 1.57 0.37 0.29 0.00 0.15 0.15 0.87 +6.54%
2020 0.65 0.07 -7.03 4.24 1.48 1.09 1.80 0.50 -0.07 -0.14 2.12 0.83 +5.27%
2021 -0.14 0.07 -0.27 0.34 0.21 0.07 0.00 0.14 -0.41 -0.27 -0.62 0.35 -0.55%
2022 -1.17 -1.40 -0.71 -0.78 -0.22 -2.16 1.33 -0.73 -2.71 -0.30 1.28 0.45 -6.97%
2023 1.78 -1.38 0.44 0.44 -0.44 0.29 0.81 -0.29 -0.73 -0.59 2.81 2.88 +6.08%
2024 0.07 -0.56 0.91 -1.39 0.92 1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.44% 3.39% 2.79% 4.02%
Sharpe ratio -0.48 0.00 0.63 -1.50 -0.58
Best month +2.88% +2.88% +2.88% +2.88% +4.24%
Worst month -1.39% -1.39% -1.39% -2.71% -7.03%
Maximum loss -1.60% -1.60% -2.25% -10.03% -10.03%
Outperformance +2.44% - +2.20% +1.85% -1.36%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4300 +2.46% -7.45%
BGF Fixed Income Global Opportun... reinvestment 988.0000 +0.10% -10.43%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +6.83% +9.55%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.12% -3.48%
BGF Fixed Income Global Opportun... reinvestment 13.3300 +7.59% +3.65%
BGF Fixed Income Global Opportun... reinvestment 9.4900 +1.93% -8.84%
BGF Fixed Income Global Opportun... paying dividend 10.5100 +6.88% +1.65%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2600 +5.52% -2.21%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9500 +7.51% +3.58%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.10% +0.29%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6200 +4.95% -4.04%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0500 +6.35% -0.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2000 +2.66% -6.98%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7800 +6.98% +2.07%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1500 +1.02% -10.64%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.3000 +6.34% +0.76%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8200 +3.14% -5.74%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6400 +6.23% +0.31%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5600 +6.26% -0.49%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,060.0000 +0.86% -8.54%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0300 +7.06% +1.63%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2300 +6.35% +0.82%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2700 +6.08% +0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8800 +5.84% -1.89%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.5400 +4.22% -4.96%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.7500 +8.10% +13.64%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0600 +4.36% -5.54%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4300 +4.76% -3.16%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.7500 +3.65% -2.37%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +5.46% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,539.0000 +20.68% +46.03%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2700 +5.11% -3.57%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5700 +6.89% +2.36%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.3000 +5.51% -1.48%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5500 +5.59% -2.16%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5400 +6.48% +0.15%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 831.0000 +0.86% -8.62%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8600 +7.40% +6.80%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.2200 +4.97% -1.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9800 +5.55% -2.28%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3500 +7.30% +1.81%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2500 +6.52% +0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1800 +6.30% +0.07%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.9600 +5.32% -2.56%
BGF Fixed Income Global Opportun... paying dividend 10.2400 +6.37% -
BGF Fixed Income Global Opportun... reinvestment 13.3900 +7.03% +2.06%
BGF Fixed Income Global Opportun... reinvestment 11.1300 +5.10% -3.55%
BGF Fixed Income Global Opportun... reinvestment 15.6700 +8.67% +15.39%
BGF Fixed Income Global Opportun... paying dividend 12.7300 +8.67% +15.46%
BGF Fixed Income Global Opportun... reinvestment 16.7200 +6.91% +1.58%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9500 +2.58% -7.18%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2400 +4.94% -4.01%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0600 +6.92% +1.86%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3700 +5.07% -3.80%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.4100 +6.94% +1.88%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2900 +5.05% -3.74%
BGF Fixed Income Global Opportun... reinvestment 10.7200 +5.00% -4.03%
BGF Fixed Income Global Opportun... reinvestment 11.9200 +6.71% +9.46%
BGF Fixed Income Global Opportun... reinvestment 9.8700 +4.44% -5.46%
BGF Fixed Income Global Opportun... paying dividend 9.9900 +6.32% +0.01%
BGF Fixed Income Global Opportun... reinvestment 21.9200 +4.43% -2.62%
BGF Fixed Income Global Opportun... paying dividend 6.2200 +4.44% -5.46%
BGF Fixed Income Global Opportun... paying dividend 13.8400 +4.43% -2.62%
BGF Fixed Income Global Opportun... reinvestment 9.0600 +3.90% -6.89%
BGF Fixed Income Global Opportun... reinvestment 14.4400 +5.87% -1.37%
BGF Fixed Income Global Opportun... reinvestment 17.7900 +6.85% +5.20%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +8.04% +13.67%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.35% +0.01%
BGF Fixed Income Global Opportun... paying dividend 9.3100 +8.02% +13.64%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.33% -0.02%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.5300 +7.55% +12.00%
BGF Fixed Income Global Opportun... reinvestment 15.7900 +6.33% +0.06%
BGF Fixed Income Global Opportun... paying dividend 8.6000 +4.42% -5.43%
BGF Fixed Income Global Opportun... reinvestment 14.8000 +8.11% +13.67%
BGF Fixed Income Global Opportun... paying dividend 9.9900 +6.34% +0.03%

Performance

YTD  
+0.98%
6 Months  
+1.83%
1 Year  
+5.87%
3 Years
  -1.37%
5 Years  
+7.20%
10 Years  
+14.24%
Since start  
+44.40%
Year
2023  
+6.08%
2022
  -6.97%
2021
  -0.55%
2020  
+5.27%
2019  
+6.54%
2018
  -1.74%
2017  
+3.61%
2016  
+1.92%
2015
  -1.42%