DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV03/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6300EUR +0.19% 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 0.86 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.36% 3.32% 2.78% 4.03%
Sharpe ratio -1.35 0.22 0.14 -1.93 -0.83
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 10.3600 +1.87% -7.83%
BGF Fixed Income Global Opportun... reinvestment 982.0000 -0.41% -10.73%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +2.95% +7.21%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +4.64% -3.86%
BGF Fixed Income Global Opportun... reinvestment 13.2100 +6.88% +2.96%
BGF Fixed Income Global Opportun... reinvestment 9.4300 +1.40% -9.24%
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 11.9500 +5.66% -0.99%
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 100.7700 +3.59% -5.47%
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 15.2500 +4.52% +12.80%
BGF Fixed Income Global Opportun... paying dividend 12.3900 +4.56% +12.85%
BGF Fixed Income Global Opportun... reinvestment 16.5700 +6.22% +0.98%
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 10.6300 +4.22% -4.66%
BGF Fixed Income Global Opportun... reinvestment 11.6200 +2.83% +7.10%
BGF Fixed Income Global Opportun... reinvestment 9.7900 +3.71% -6.05%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.68% -0.51%
BGF Fixed Income Global Opportun... reinvestment 21.7500 +3.82% -3.12%
BGF Fixed Income Global Opportun... paying dividend 6.1700 +3.77% -6.08%
BGF Fixed Income Global Opportun... paying dividend 13.7400 +3.83% -3.13%
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 17.6300 +6.14% +4.51%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.34% +11.37%
BGF Fixed Income Global Opportun... paying dividend 9.8600 +5.98% -0.29%
BGF Fixed Income Global Opportun... paying dividend 9.0700 +4.06% +11.22%
BGF Fixed Income Global Opportun... paying dividend 9.8500 +5.69% -0.54%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.1800 +3.54% +9.56%
BGF Fixed Income Global Opportun... reinvestment 15.6600 +5.67% -0.51%
BGF Fixed Income Global Opportun... paying dividend 8.5300 +3.81% -6.00%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +4.04% +11.19%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +5.71% -0.58%

Performance

YTD
  -0.19%
6 Months  
+2.21%
1 Year  
+4.22%
3 Years
  -4.66%
5 Years  
+2.11%
10 Years  
+5.04%
Since start  
+37.52%
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%