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BGF Fixed Income Global Opportunities Fund Hedged A5 SGD/  LU0280468637  /

Fonds
NAV31/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
13.7100SGD +0.15% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - 0.07 0.33 -0.19 -0.19 -1.89 0.27 0.60 -1.38 0.20 -0.80 -1.48 -4.42%
2008 -0.75 -1.23 -1.32 1.20 -1.11 -3.66 -1.09 -0.30 -4.44 -3.18 -8.40 1.14 -21.17%
2009 1.21 -1.45 0.35 2.50 1.60 0.17 3.06 2.17 1.26 1.32 1.00 -0.99 +12.78%
2010 1.61 0.53 0.83 1.27 0.52 0.94 0.22 2.34 0.03 -0.07 -0.50 -1.21 +6.65%
2011 1.40 0.29 0.21 1.02 0.22 -0.62 0.44 -1.74 0.21 0.82 -0.52 0.67 +2.37%
2012 1.93 1.16 0.62 0.86 -0.14 0.46 1.29 0.78 1.08 0.91 0.28 0.65 +10.31%
2013 0.83 -0.27 -0.07 1.45 -0.41 -1.78 0.21 -0.49 0.54 1.19 0.62 0.72 +2.52%
2014 0.00 0.96 0.58 0.27 0.47 0.41 0.27 -0.07 -0.21 0.07 0.41 0.24 +3.45%
2015 0.27 0.61 0.11 0.20 -0.20 -0.60 0.00 -0.41 -0.41 0.62 0.00 -0.39 -0.20%
2016 -0.89 -0.62 0.81 0.77 0.00 0.29 1.04 0.48 0.12 0.00 0.07 0.48 +2.56%
2017 0.48 0.61 0.11 0.14 0.41 0.26 0.54 0.14 0.54 0.00 -0.14 0.39 +3.53%
2018 1.15 -0.67 -0.54 -0.34 -0.41 -0.34 0.14 0.07 -0.33 -0.35 -0.42 -0.11 -2.15%
2019 1.67 0.49 0.68 0.49 0.07 1.54 0.41 0.27 -0.02 0.14 0.14 0.90 +6.98%
2020 0.62 0.14 -7.26 4.21 1.56 1.10 1.80 0.48 -0.05 -0.14 2.18 0.87 +5.20%
2021 -0.07 0.07 -0.22 0.40 0.27 0.09 0.00 0.27 -0.39 -0.33 -0.47 0.33 -0.07%
2022 -1.08 -1.43 -0.64 -0.77 -0.21 -2.17 1.44 -0.78 -2.72 -0.30 1.26 0.42 -6.82%
2023 1.83 -1.44 0.34 0.29 -0.51 0.27 0.74 -0.51 -0.78 -0.67 2.64 2.78 +4.99%
2024 0.00 -0.72 0.83 -1.52 0.81 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.09% 3.32% 3.28% 2.76% 4.02%
Indice di Sharpe -1.72 0.16 0.01 -1.78 -0.67
Mese migliore +2.78% +2.78% +2.78% +2.78% +4.21%
Mese peggiore -1.52% -1.52% -1.52% -2.72% -7.26%
Perdita massima -1.85% -1.85% -2.54% -9.82% -10.00%
Outperformance +2.57% - +1.90% +4.93% +4.32%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Fixed Income Global Opportun... reinvestment 10.3400 +1.87% -8.01%
BGF Fixed Income Global Opportun... reinvestment 981.0000 -0.41% -10.82%
BGF Fixed Income Global Opportun... paying dividend 9.0600 +2.55% +7.50%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +4.46% -4.25%
BGF Fixed Income Global Opportun... reinvestment 13.1900 +6.97% +2.89%
BGF Fixed Income Global Opportun... reinvestment 9.4100 +1.40% -9.34%
BGF Fixed Income Global Opportun... paying dividend 10.4000 +6.29% +0.85%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.1800 +4.42% -3.27%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8400 +6.48% +2.44%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8100 +4.96% -0.73%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5400 +4.34% -4.73%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9300 +5.67% -1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1100 +2.11% -7.49%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6800 +6.33% +1.32%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0800 +0.40% -11.13%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2100 +5.41% -0.17%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7100 +2.54% -6.32%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5400 +5.47% -0.44%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5200 +5.80% -0.96%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,051.0000 +0.29% -9.08%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9300 +6.36% +0.81%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1100 +5.67% +0.17%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1400 +5.46% -0.38%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.7700 +5.18% -2.53%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 100.6000 +3.58% -5.58%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4200 +3.91% +11.52%
BGF Fixed In.Global Opport.F.AI2... reinvestment 9.9700 +3.85% -6.12%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.3500 +3.91% -4.00%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 86.9800 +2.91% -2.98%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9100 +4.90% -1.89%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,517.0000 +18.96% +44.83%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.1900 +4.48% -4.20%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4400 +6.23% +1.63%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.1900 +4.87% -2.10%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.4700 +4.97% -2.77%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4400 +5.82% -0.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 825.0000 +0.25% -9.01%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.6600 +6.75% +6.02%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.0000 +4.36% -1.79%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8600 +4.86% -2.95%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2200 +6.63% +1.08%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1200 +5.85% -0.57%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.0700 +5.37% -1.01%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.1700 +4.30% -3.56%
BGF Fixed Income Global Opportun... paying dividend 10.1400 +5.02% -
BGF Fixed Income Global Opportun... reinvestment 13.2600 +6.42% +1.38%
BGF Fixed Income Global Opportun... reinvestment 11.0200 +4.46% -4.26%
BGF Fixed Income Global Opportun... reinvestment 15.2200 +4.32% +13.24%
BGF Fixed Income Global Opportun... paying dividend 12.3700 +4.39% +13.24%
BGF Fixed Income Global Opportun... reinvestment 16.5400 +6.23% +0.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.8700 +2.07% -7.67%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.1800 +4.27% -4.66%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9600 +6.30% +1.14%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2700 +4.37% -4.38%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.2900 +6.31% +1.16%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2000 +4.38% -4.40%
BGF Fixed Income Global Opportun... reinvestment 10.6100 +4.22% -4.76%
BGF Fixed Income Global Opportun... reinvestment 11.5900 +2.48% +7.41%
BGF Fixed Income Global Opportun... reinvestment 9.7800 +3.82% -6.14%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.69% -0.62%
BGF Fixed Income Global Opportun... reinvestment 21.7100 +3.83% -3.25%
BGF Fixed Income Global Opportun... paying dividend 6.1600 +3.77% -6.10%
BGF Fixed Income Global Opportun... paying dividend 13.7100 +3.83% -3.28%
BGF Fixed Income Global Opportun... reinvestment 8.9700 +3.22% -7.62%
BGF Fixed Income Global Opportun... reinvestment 14.2900 +5.15% -2.12%
BGF Fixed Income Global Opportun... reinvestment 17.6000 +6.22% +4.39%
BGF Fixed Income Global Opportun... paying dividend 9.0600 +3.82% +11.55%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +5.57% -0.79%
BGF Fixed Income Global Opportun... paying dividend 9.0500 +3.53% +11.29%
BGF Fixed Income Global Opportun... paying dividend 9.8300 +5.39% -0.94%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1500 +3.30% +9.86%
BGF Fixed Income Global Opportun... reinvestment 15.6300 +5.68% -0.64%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +3.69% -6.12%
BGF Fixed Income Global Opportun... reinvestment 14.3800 +3.83% +11.56%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.72% -0.69%

Prestazione

YTD
  -0.62%
6 mesi  
+2.13%
1 anno  
+3.83%
3 anni
  -3.28%
5 anni  
+5.71%
10 anni  
+14.49%
Dall'inizio  
+23.06%
Anno
2023  
+4.99%
2022
  -6.82%
2021
  -0.07%
2020  
+5.20%
2019  
+6.98%
2018
  -2.15%
2017  
+3.53%
2016  
+2.56%
2015
  -0.20%
 

Dividendi

20/03/2024 0.09 SGD
20/12/2023 0.09 SGD
20/09/2023 0.09 SGD
20/06/2023 0.13 SGD
20/03/2023 0.11 SGD
20/12/2022 0.08 SGD
20/09/2022 0.07 SGD
20/06/2022 0.05 SGD
21/03/2022 0.04 SGD
20/12/2021 0.04 SGD
20/09/2021 0.05 SGD
21/06/2021 0.05 SGD
22/03/2021 0.06 SGD
21/12/2020 0.06 SGD
21/09/2020 0.05 SGD
22/06/2020 0.05 SGD
20/03/2020 0.07 SGD
20/12/2019 0.09 SGD
20/09/2019 0.10 SGD
20/06/2019 0.11 SGD
20/03/2019 0.10 SGD
31/01/2019 0.08 SGD
20/12/2018 0.08 SGD
20/09/2018 0.08 SGD
20/06/2018 0.08 SGD
20/03/2018 0.08 SGD
20/12/2017 0.09 SGD
20/09/2017 0.10 SGD
20/06/2017 0.09 SGD
20/03/2017 0.08 SGD
20/12/2016 0.09 SGD
20/09/2016 0.10 SGD
20/06/2016 0.08 SGD
21/03/2016 0.07 SGD
21/12/2015 0.06 SGD
21/09/2015 0.05 SGD
22/06/2015 0.06 SGD
20/03/2015 0.07 SGD
22/12/2014 0.07 SGD
22/09/2014 0.06 SGD
20/06/2014 0.07 SGD
20/03/2014 0.08 SGD
20/12/2013 0.08 SGD
20/09/2013 0.06 SGD
20/06/2013 0.07 SGD
20/03/2013 0.07 SGD
20/12/2012 0.07 SGD
20/09/2012 0.09 SGD
20/06/2012 0.09 SGD
21/03/2012 0.11 SGD
20/12/2011 0.11 SGD
20/09/2011 0.12 SGD
20/06/2011 0.10 SGD
21/03/2011 0.10 SGD
20/12/2010 0.07 SGD
20/09/2010 0.08 SGD
21/06/2010 0.08 SGD
22/03/2010 0.09 SGD