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BGF Fixed Income Global Opportunities Fund Hedged E2 EUR/  LU0278456818  /

Fonds
NAV03/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
8.9900EUR +0.22% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.13 0.13 0.13 -0.26 -0.78 0.52 0.26 0.00 0.39 -0.77 0.26 0.00%
2008 -0.65 -1.17 -0.66 1.46 -0.92 -2.24 -0.81 0.00 -2.45 -3.77 -8.41 2.69 -16.04%
2009 1.08 -1.52 2.17 2.42 1.48 2.48 2.99 2.07 1.89 1.20 0.92 -0.39 +18.03%
2010 1.44 0.51 0.77 1.14 0.88 0.50 0.12 2.35 -0.12 -0.12 -0.48 -1.22 +5.87%
2011 1.23 0.37 0.12 1.09 0.24 -0.60 0.48 -1.68 0.12 0.73 -0.48 0.61 +2.22%
2012 1.93 1.18 0.47 0.81 -0.23 0.46 1.27 0.68 1.02 0.78 0.22 0.55 +9.53%
2013 0.77 -0.33 -0.11 1.32 -0.43 -1.85 0.22 -0.55 0.44 1.22 0.55 0.65 +1.87%
2014 0.00 0.86 0.54 0.21 0.53 0.32 0.21 -0.11 -0.21 0.00 0.32 0.11 +2.81%
2015 0.21 0.52 -0.10 0.10 -0.31 -0.73 -0.11 -0.53 -0.64 0.43 -0.11 -0.64 -1.89%
2016 -1.07 -0.87 0.66 0.65 -0.11 0.00 0.97 0.32 0.00 -0.21 0.00 0.21 +0.54%
2017 0.32 0.53 -0.11 0.00 0.21 0.21 0.32 0.00 0.42 -0.21 -0.21 0.00 +1.49%
2018 1.05 -0.83 -0.84 -0.53 -0.53 -0.53 0.00 -0.21 -0.54 -0.54 -0.54 -0.44 -4.41%
2019 0.77 0.33 0.43 0.32 -0.22 1.30 0.11 0.00 -0.11 -0.21 0.00 0.64 +3.41%
2020 0.43 -0.11 -7.52 4.01 1.43 0.98 1.72 0.32 -0.11 -0.21 2.01 0.73 +3.29%
2021 -0.21 0.00 -0.41 0.31 0.21 -0.10 0.00 0.10 -0.51 -0.41 -0.52 0.10 -1.44%
2022 -1.25 -1.48 -0.75 -0.86 -0.44 -2.41 1.23 -1.00 -3.02 -0.58 1.05 0.11 -9.08%
2023 1.61 -1.58 0.23 0.23 -0.69 0.12 0.69 -0.57 -0.80 -0.69 2.56 2.73 +3.79%
2024 0.00 -0.77 0.78 -1.55 0.79 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.30% 3.36% 2.82% 4.06%
Sharpe ratio -1.64 -0.10 -0.16 -2.24 -1.08
Best month +2.73% +2.73% +2.73% +2.73% +4.01%
Worst month -1.55% -1.55% -1.55% -3.02% -7.52%
Maximum loss -1.88% -1.88% -2.74% -12.33% -12.60%
Outperformance +6.16% - +7.28% -4.50% -1.87%
 
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
  -0.55%
6 Months  
+1.70%
1 Year  
+3.21%
3 Years
  -7.42%
5 Years
  -2.92%
10 Years
  -4.87%
Since start  
+16.30%
Year
2023  
+3.79%
2022
  -9.08%
2021
  -1.44%
2020  
+3.29%
2019  
+3.41%
2018
  -4.41%
2017  
+1.49%
2016  
+0.54%
2015
  -1.89%