DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

BGF Fixed Income Global Opportunities Fund Hedged A2 JPY/  LU1005243099  /

Fonds
NAV28/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
983.0000JPY 0.00% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - 1.00 0.50 0.20 0.59 0.29 0.29 -0.10 -0.19 0.10 0.39 0.10 +3.00%
2015 0.19 0.58 -0.10 0.10 -0.19 -0.68 -0.10 -0.49 -0.59 0.49 -0.10 -0.59 -1.46%
2016 -1.08 -0.70 0.70 0.60 0.00 0.00 0.99 0.39 0.00 -0.10 0.00 0.29 +1.08%
2017 0.39 0.58 -0.10 0.10 0.39 0.19 0.38 0.10 0.48 -0.19 -0.10 0.10 +2.34%
2018 1.05 -0.66 -0.76 -0.48 -0.48 -0.48 0.00 -0.10 -0.49 -0.49 -0.49 -0.39 -3.71%
2019 0.79 0.49 0.49 0.29 -0.19 1.46 0.19 0.00 -0.19 0.00 0.00 0.67 +4.06%
2020 0.48 0.00 -7.47 4.09 1.47 1.06 1.82 0.47 -0.09 -0.09 2.16 0.73 +4.28%
2021 -0.09 0.00 -0.27 0.37 0.27 0.00 0.00 0.27 -0.45 -0.27 -0.55 0.28 -0.46%
2022 -1.19 -1.39 -0.66 -0.85 -0.29 -2.30 1.18 -0.97 -2.93 -0.60 1.01 0.00 -8.70%
2023 1.40 -1.78 0.00 0.00 -0.81 -0.20 0.41 -0.81 -1.23 -0.93 2.30 2.35 +0.60%
2024 -0.40 -1.00 0.51 -1.81 0.72 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.14% 3.37% 3.33% 2.77% 4.03%
Indice di Sharpe -2.77 -0.70 - -2.69 -1.17
Mese migliore +2.35% +2.35% +2.35% +2.35% +4.09%
Mese peggiore -1.81% -1.81% -1.81% -2.93% -7.47%
Perdita massima -2.70% -2.99% -3.54% -13.59% -13.59%
Outperformance -6.49% - -3.73% -4.45% -13.98%
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Fixed Income Global Opportun... reinvestment 10.3700 +2.37% -7.66%
BGF Fixed Income Global Opportun... reinvestment 983.0000 0.00% -10.56%
BGF Fixed Income Global Opportun... paying dividend 9.0800 +3.57% +7.48%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.89% -3.97%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +7.40% +3.12%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +1.73% -9.06%
BGF Fixed Income Global Opportun... paying dividend 10.4200 +6.70% +1.14%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2300 +5.41% -2.57%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +7.26% +3.00%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8600 +5.74% -0.18%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5500 +4.71% -4.52%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9500 +6.13% -0.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1300 +2.49% -7.25%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7000 +6.78% +1.62%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1000 +0.77% -10.91%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2600 +6.16% +0.35%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7400 +2.98% -6.00%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5600 +5.92% -0.13%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +6.27% -0.74%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,053.0000 +0.67% -8.83%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9500 +6.84% +1.14%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1300 +6.12% +0.41%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1700 +5.87% -0.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7900 +5.58% -2.35%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.8000 +4.01% -5.34%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4400 +4.76% +11.50%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9900 +4.28% -5.84%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3900 +4.61% -3.53%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.2700 +3.49% -2.59%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9300 +5.30% -1.62%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,522.0000 +19.71% +44.92%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2000 +4.87% -4.08%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4600 +6.68% +1.88%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2100 +5.26% -1.84%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4800 +5.35% -2.56%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4600 +6.28% -0.40%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 827.0000 +0.73% -8.69%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6900 +7.17% +6.25%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0400 +4.77% -1.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8800 +5.23% -2.70%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2400 +6.99% +1.32%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +6.30% -0.33%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1300 +6.19% -0.39%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.6200 +5.11% -2.96%
BGF Fixed Income Global Opportun... paying dividend 10.2000 +5.64% -
BGF Fixed Income Global Opportun... reinvestment 13.2800 +6.84% +1.61%
BGF Fixed Income Global Opportun... reinvestment 11.0400 +4.84% -4.00%
BGF Fixed Income Global Opportun... reinvestment 15.2600 +5.39% +13.20%
BGF Fixed Income Global Opportun... paying dividend 12.4000 +5.42% +13.23%
BGF Fixed Income Global Opportun... reinvestment 16.5700 +6.63% +1.10%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8900 +2.49% -7.40%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1900 +4.78% -4.51%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9800 +6.73% +1.43%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2900 +4.79% -4.19%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3100 +6.70% +1.34%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2200 +4.83% -4.19%
BGF Fixed Income Global Opportun... reinvestment 10.6400 +4.72% -4.40%
BGF Fixed Income Global Opportun... reinvestment 11.6200 +3.47% +7.39%
BGF Fixed Income Global Opportun... reinvestment 9.8000 +4.26% -5.86%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +6.12% -0.42%
BGF Fixed Income Global Opportun... reinvestment 21.7600 +4.31% -2.94%
BGF Fixed Income Global Opportun... paying dividend 6.1700 +4.11% -5.95%
BGF Fixed Income Global Opportun... paying dividend 13.7400 +4.29% -3.00%
BGF Fixed Income Global Opportun... reinvestment 8.9900 +3.69% -7.32%
BGF Fixed Income Global Opportun... reinvestment 14.3200 +5.60% -1.92%
BGF Fixed Income Global Opportun... reinvestment 17.6400 +6.72% +4.69%
BGF Fixed Income Global Opportun... paying dividend 9.0800 +4.73% +11.40%
BGF Fixed Income Global Opportun... paying dividend 9.8700 +6.11% -0.40%
BGF Fixed Income Global Opportun... paying dividend 9.1000 +4.91% +11.53%
BGF Fixed Income Global Opportun... paying dividend 9.8800 +6.16% -0.41%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +4.27% +9.83%
BGF Fixed Income Global Opportun... reinvestment 15.6600 +6.17% -0.38%
BGF Fixed Income Global Opportun... paying dividend 8.5300 +4.18% -5.90%
BGF Fixed Income Global Opportun... reinvestment 14.4200 +4.87% +11.61%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +6.15% -0.39%

Prestazione

YTD
  -1.99%
6 mesi  
+0.72%
1 anno     0.00%
3 anni
  -10.56%
5 anni
  -4.47%
10 anni
  -3.53%
Dall'inizio
  -1.70%
Anno
2023  
+0.60%
2022
  -8.70%
2021
  -0.46%
2020  
+4.28%
2019  
+4.06%
2018
  -3.71%
2017  
+2.34%
2016  
+1.08%
2015
  -1.46%