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BGF Fixed Income Global Opportunities Fund Hedged I2 EUR/  LU0368231436  /

Fonds
NAV31/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.0200EUR +0.18% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.00 0.99 0.69 0.29 0.58 0.48 0.29 0.00 -0.19 0.10 0.48 0.19 +3.97%
2015 0.38 0.57 0.00 0.09 -0.19 -0.57 0.00 -0.48 -0.57 0.58 0.00 -0.57 -0.76%
2016 -1.06 -0.68 0.78 0.68 0.00 0.19 0.96 0.38 0.10 0.00 0.00 0.38 +1.73%
2017 0.38 0.66 0.00 0.09 0.28 0.28 0.47 0.09 0.46 -0.09 -0.09 0.09 +2.65%
2018 1.11 -0.64 -0.73 -0.46 -0.46 -0.47 0.09 -0.09 -0.47 -0.47 -0.47 -0.29 -3.32%
2019 0.86 0.47 0.47 0.37 -0.09 1.40 0.28 0.09 -0.09 0.00 0.00 0.73 +4.58%
2020 0.55 0.00 -7.43 4.21 1.50 1.02 1.83 0.45 -0.09 -0.09 2.15 0.79 +4.56%
2021 -0.09 0.09 -0.26 0.35 0.26 0.09 0.00 0.26 -0.43 -0.26 -0.52 0.26 -0.26%
2022 -1.14 -1.41 -0.72 -0.81 -0.27 -2.28 1.31 -0.92 -2.89 -0.48 1.16 0.29 -7.95%
2023 1.61 -1.50 0.28 0.28 -0.47 0.19 0.76 -0.38 -0.85 -0.57 2.68 2.79 +4.84%
2024 0.09 -0.63 0.91 -1.44 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.32% 3.29% 2.77% 4.02%
Sharpe ratio -1.38 0.45 0.20 -1.89 -0.80
Best month +2.79% +2.79% +2.79% +2.79% +4.21%
Worst month -1.44% -1.44% -1.44% -2.89% -7.43%
Maximum loss -1.62% -1.62% -2.44% -10.64% -10.64%
Outperformance -2.94% - +0.71% -0.48% +5.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% +7.51%
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% +11.56%
BGF Fixed Income Global Opportun... paying dividend 9.8400 +5.58% -0.78%
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%

Performance

YTD
  -0.18%
6 Months  
+2.61%
1 Year  
+4.46%
3 Years
  -4.26%
5 Years  
+2.89%
10 Years  
+6.58%
Since start  
+10.20%
Year
2023  
+4.84%
2022
  -7.95%
2021
  -0.26%
2020  
+4.56%
2019  
+4.58%
2018
  -3.32%
2017  
+2.65%
2016  
+1.73%
2015
  -0.76%