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BGF Fixed Income Global Opportunities Fund Hedged D2 EUR/  LU0278456651  /

Fonds
NAV5/15/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.6600EUR +0.28% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.68 -0.26 2.37 0.00 -0.77 0.52 0.39 0.13 0.51 -0.77 0.26 +0.65%
2008 -0.51 -1.03 -0.52 1.31 -0.78 -2.22 -0.67 0.00 -2.28 -3.85 -8.30 2.81 -15.30%
2009 1.21 -1.50 2.28 2.53 1.60 2.57 3.06 2.16 1.98 1.30 1.02 -0.38 +19.27%
2010 1.53 0.50 0.87 1.24 0.61 0.97 0.24 2.40 -0.12 0.00 -0.47 -1.18 +6.74%
2011 1.43 0.35 0.23 1.17 0.35 -0.46 0.46 -1.61 0.23 0.93 -0.46 0.70 +3.34%
2012 1.96 1.24 0.56 0.89 -0.11 0.55 1.32 0.76 1.07 0.96 0.32 0.52 +10.50%
2013 0.84 -0.21 -0.10 1.45 -0.31 -1.75 0.21 -0.42 0.52 1.25 0.72 0.72 +2.92%
2014 0.00 1.01 0.60 0.30 0.60 0.49 0.30 -0.10 -0.10 0.10 0.29 0.29 +3.85%
2015 0.29 0.58 0.00 0.10 -0.19 -0.58 -0.10 -0.39 -0.59 0.59 -0.10 -0.59 -0.98%
2016 -0.99 -0.70 0.70 0.70 0.00 0.10 0.99 0.39 0.10 0.00 0.00 0.39 +1.68%
2017 0.39 0.58 -0.10 0.19 0.29 0.19 0.48 0.10 0.47 -0.19 -0.09 0.09 +2.42%
2018 1.14 -0.75 -0.75 -0.38 -0.57 -0.38 0.00 -0.10 -0.39 -0.58 -0.39 -0.39 -3.50%
2019 0.88 0.49 0.48 0.39 -0.19 1.44 0.19 0.09 -0.09 0.00 0.00 0.66 +4.42%
2020 0.56 0.00 -7.48 4.14 1.55 1.05 1.70 0.46 -0.09 -0.09 2.13 0.82 +4.42%
2021 -0.18 0.09 -0.27 0.36 0.27 0.09 0.00 0.18 -0.45 -0.27 -0.54 0.27 -0.45%
2022 -1.18 -1.37 -0.74 -0.75 -0.38 -2.27 1.26 -0.96 -2.89 -0.40 1.10 0.20 -8.14%
2023 1.67 -1.55 0.30 0.29 -0.49 0.20 0.78 -0.49 -0.78 -0.59 2.68 2.80 +4.82%
2024 0.00 -0.66 0.95 -1.50 1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.40% 3.32% 2.78% 4.03%
Sharpe ratio -1.12 1.29 0.08 -1.85 -0.82
Best month +2.80% +2.80% +2.80% +2.80% +4.14%
Worst month -1.50% -1.50% -1.50% -2.89% -7.48%
Maximum loss -1.69% -1.69% -2.53% -10.73% -10.73%
Outperformance +0.39% - +0.78% +0.41% +3.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4000 +1.66% -7.06%
BGF Fixed Income Global Opportun... reinvestment 987.0000 -0.60% -9.86%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +4.68% +8.12%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +4.28% -3.38%
BGF Fixed Income Global Opportun... reinvestment 13.2300 +6.78% +3.68%
BGF Fixed Income Global Opportun... reinvestment 9.4700 +1.28% -8.41%
BGF Fixed Income Global Opportun... paying dividend 10.4300 +5.96% +1.60%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +4.77% -2.02%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9100 +6.70% +3.70%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8800 +5.19% +0.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5700 +3.97% -3.90%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 11.9700 +5.46% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1700 +1.92% -6.61%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7200 +6.32% +2.23%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1200 +0.16% -10.41%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2700 +5.46% +0.86%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7700 +2.35% -5.39%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5800 +5.35% +0.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +5.32% -0.33%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 0.00% -8.09%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.9600 +6.11% +1.67%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1500 +5.47% +1.00%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.1900 +5.18% +0.46%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8100 +4.95% -1.82%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.0500 +3.39% -4.75%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.4900 +6.00% +12.21%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0100 +3.52% -5.39%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +3.98% -2.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5000 +2.84% -1.87%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9500 +4.68% -0.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,513.0000 +21.59% +45.72%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2200 +4.22% -3.43%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4800 +6.03% +2.46%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2300 +4.66% -1.32%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5000 +4.72% -2.02%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.4800 +5.70% +0.29%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.15% -8.08%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.7200 +6.67% +6.85%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1000 +4.19% -0.90%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9100 +4.57% -2.14%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.2500 +6.34% +1.83%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.1700 +5.64% +0.25%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1500 +5.51% +0.20%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8200 +4.53% -2.35%
BGF Fixed Income Global Opportun... paying dividend 10.2100 +5.74% -
BGF Fixed Income Global Opportun... reinvestment 13.3000 +6.23% +2.15%
BGF Fixed Income Global Opportun... reinvestment 11.0700 +4.24% -3.40%
BGF Fixed Income Global Opportun... reinvestment 15.3200 +6.46% +13.99%
BGF Fixed Income Global Opportun... paying dividend 12.4500 +6.54% +13.98%
BGF Fixed Income Global Opportun... reinvestment 16.6000 +6.07% +1.65%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9200 +1.85% -6.77%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2000 +4.09% -3.94%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 9.9900 +6.07% +1.92%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3100 +4.14% -3.64%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3300 +6.19% +1.98%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2400 +4.15% -3.61%
BGF Fixed Income Global Opportun... reinvestment 10.6600 +4.10% -3.88%
BGF Fixed Income Global Opportun... reinvestment 11.6800 +4.66% +8.15%
BGF Fixed Income Global Opportun... reinvestment 9.8200 +3.59% -5.30%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.57% +0.16%
BGF Fixed Income Global Opportun... reinvestment 21.8100 +3.66% -2.37%
BGF Fixed Income Global Opportun... paying dividend 6.1900 +3.59% -5.24%
BGF Fixed Income Global Opportun... paying dividend 13.7800 +3.67% -2.33%
BGF Fixed Income Global Opportun... reinvestment 9.0200 +3.09% -6.72%
BGF Fixed Income Global Opportun... reinvestment 14.3500 +4.97% -1.31%
BGF Fixed Income Global Opportun... reinvestment 17.6600 +6.13% +5.18%
BGF Fixed Income Global Opportun... paying dividend 9.1300 +5.84% +12.18%
BGF Fixed Income Global Opportun... paying dividend 9.8900 +5.37% 0.00%
BGF Fixed Income Global Opportun... paying dividend 9.1400 +5.97% +12.28%
BGF Fixed Income Global Opportun... paying dividend 9.9000 +5.49% +0.17%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.2400 +5.41% +10.61%
BGF Fixed Income Global Opportun... reinvestment 15.6900 +5.51% +0.19%
BGF Fixed Income Global Opportun... paying dividend 8.5500 +3.57% -5.39%
BGF Fixed Income Global Opportun... reinvestment 14.4800 +6.00% +12.25%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.60% +0.19%

Performance

YTD  
+0.09%
6 Months  
+4.00%
1 Year  
+4.10%
3 Years
  -3.88%
5 Years  
+2.70%
10 Years  
+5.75%
Since start  
+37.90%
Year
2023  
+4.82%
2022
  -8.14%
2021
  -0.45%
2020  
+4.42%
2019  
+4.42%
2018
  -3.50%
2017  
+2.42%
2016  
+1.68%
2015
  -0.98%