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BGF Fixed Income Global Opportunities Fund Hedged A2 CHF/  LU1121327164  /

Fonds
NAV04/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
9.4500CHF +0.21% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - - - 0.30 0.20 -
2015 0.30 0.39 -0.10 0.00 -0.29 -0.69 -0.20 -0.60 -0.60 0.40 -0.10 -0.70 -2.17%
2016 -1.11 -0.82 0.62 0.61 -0.10 0.10 0.91 0.30 0.00 -0.20 0.00 0.30 +0.61%
2017 0.20 0.50 -0.10 0.10 0.20 0.20 0.40 0.00 0.40 -0.20 -0.20 0.00 +1.50%
2018 0.99 -0.68 -0.89 -0.50 -0.60 -0.50 0.00 -0.20 -0.51 -0.61 -0.51 -0.41 -4.35%
2019 0.83 0.41 0.41 0.30 -0.30 1.32 0.20 0.00 -0.20 -0.10 -0.10 0.70 +3.51%
2020 0.40 -0.10 -7.46 4.09 1.45 1.02 1.71 0.40 -0.10 -0.20 2.08 0.68 +3.59%
2021 -0.19 0.00 -0.29 0.29 0.19 0.00 -0.10 0.19 -0.48 -0.39 -0.58 0.29 -1.06%
2022 -1.27 -1.38 -0.80 -0.91 -0.31 -2.35 1.15 -0.93 -2.92 -0.54 0.97 0.00 -8.96%
2023 1.50 -1.58 0.11 0.00 -0.75 0.00 0.54 -0.64 -0.97 -0.87 2.42 2.58 +2.25%
2024 -0.21 -0.84 0.63 -1.79 0.64 0.43 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.15% 3.35% 3.33% 2.80% 4.06%
Ratio de Sharpe -2.06 -0.55 -0.65 -2.44 -1.15
Le meilleur mois +2.58% +2.58% +2.58% +2.58% +4.09%
Le plus défavorable mois -1.79% -1.79% -1.79% -2.92% -7.46%
Perte maximale -2.20% -2.40% -3.10% -12.97% -13.14%
Surperformance -0.54% - -0.97% +1.62% -0.42%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Fixed Income Global Opportun... reinvestment 10.3900 +2.16% -7.48%
BGF Fixed Income Global Opportun... reinvestment 985.0000 -0.10% -10.37%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +3.18% +7.94%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.96% -3.48%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +6.88% +2.96%
BGF Fixed Income Global Opportun... reinvestment 9.4500 +1.61% -8.87%
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 11.9900 +6.01% -0.58%
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 101.0500 +3.88% -5.12%
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 15.2900 +4.80% +13.60%
BGF Fixed Income Global Opportun... paying dividend 12.3900 +4.56% +12.85%
BGF Fixed Income Global Opportun... reinvestment 16.6200 +6.54% +1.34%
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 10.6700 +4.61% -4.22%
BGF Fixed Income Global Opportun... reinvestment 11.6400 +3.01% +7.68%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +4.03% -5.67%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +6.00% -0.12%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +4.11% -2.76%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +4.10% -5.64%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +4.13% -2.72%
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 17.6900 +6.50% +4.92%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.57% +12.12%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +6.30% +0.10%
BGF Fixed Income Global Opportun... paying dividend 9.0900 +4.29% +11.85%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +6.02% -0.14%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +9.56%
BGF Fixed Income Global Opportun... reinvestment 15.7100 +6.01% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +4.06% -5.68%
BGF Fixed Income Global Opportun... reinvestment 14.4400 +4.26% +11.85%
BGF Fixed Income Global Opportun... paying dividend 9.9400 +6.03% -0.19%

Performance

CAD
  -1.15%
6 Mois  
+0.96%
1 An  
+1.61%
3 Ans
  -8.87%
5 Ans
  -4.26%
10 ans     -
Depuis le début
  -5.50%
Année
2023  
+2.25%
2022
  -8.96%
2021
  -1.06%
2020  
+3.59%
2019  
+3.51%
2018
  -4.35%
2017  
+1.50%
2016  
+0.61%
2015
  -2.17%