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

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.1200EUR +0.09% 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 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.40% 3.35% 2.80% 4.04%
Sharpe ratio -0.67 0.44 0.38 -1.77 -0.77
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4300 +2.46% -7.45%
BGF Fixed Income Global Opportun... reinvestment 988.0000 +0.10% -10.43%
BGF Fixed Income Global Opportun... paying dividend 9.2000 +4.97% +8.24%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +5.00% -3.48%
BGF Fixed Income Global Opportun... reinvestment 13.3200 +7.51% +3.58%
BGF Fixed Income Global Opportun... reinvestment 9.4900 +1.93% -8.84%
BGF Fixed Income Global Opportun... paying dividend 10.5000 +6.78% +1.55%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2500 +5.39% -2.33%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9400 +7.40% +3.48%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9000 +5.88% +0.19%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6100 +4.70% -4.15%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0400 +6.17% -0.50%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2000 +2.56% -6.98%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7800 +6.98% +2.07%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1500 +0.90% -10.64%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2900 +6.22% +0.65%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8100 +3.05% -5.82%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6300 +6.01% +0.21%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5600 +6.26% -0.49%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,059.0000 +0.76% -8.63%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0200 +6.94% +1.52%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.17% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2600 +5.91% +0.15%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8700 +5.64% -1.98%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.4700 +4.09% -5.03%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6100 +6.32% +12.28%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0500 +4.25% -5.63%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4300 +4.76% -3.16%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.7100 +3.55% -2.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.0100 +5.46% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,537.0000 +20.25% +45.84%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2600 +4.98% -3.69%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5600 +6.80% +2.28%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2900 +5.32% -1.57%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5400 +5.46% -2.28%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5300 +6.37% +0.04%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 831.0000 +0.74% -8.62%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8400 +7.23% +6.68%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.2000 +4.84% -1.23%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9700 +5.37% -2.37%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3400 +7.21% +1.73%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2400 +6.43% +0.08%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1700 +6.20% -0.02%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.9000 +5.18% -2.63%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +6.16% -
BGF Fixed Income Global Opportun... reinvestment 13.3800 +6.87% +1.98%
BGF Fixed Income Global Opportun... reinvestment 11.1200 +5.00% -3.64%
BGF Fixed Income Global Opportun... reinvestment 15.4900 +6.83% +14.06%
BGF Fixed Income Global Opportun... paying dividend 12.5800 +6.86% +14.10%
BGF Fixed Income Global Opportun... reinvestment 16.7000 +6.71% +1.46%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9500 +2.47% -7.18%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2300 +4.77% -4.16%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0600 +6.92% +1.86%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3600 +4.86% -3.90%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.4000 +6.84% +1.79%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2800 +4.83% -3.84%
BGF Fixed Income Global Opportun... reinvestment 10.7100 +4.79% -4.12%
BGF Fixed Income Global Opportun... reinvestment 11.7900 +4.99% +8.26%
BGF Fixed Income Global Opportun... reinvestment 9.8600 +4.23% -5.56%
BGF Fixed Income Global Opportun... paying dividend 9.9900 +6.32% +0.01%
BGF Fixed Income Global Opportun... reinvestment 21.9000 +4.29% -2.71%
BGF Fixed Income Global Opportun... paying dividend 6.2100 +4.27% -5.61%
BGF Fixed Income Global Opportun... paying dividend 13.8300 +4.28% -2.69%
BGF Fixed Income Global Opportun... reinvestment 9.0500 +3.78% -6.99%
BGF Fixed Income Global Opportun... reinvestment 14.4300 +5.71% -1.43%
BGF Fixed Income Global Opportun... reinvestment 17.7700 +6.73% +5.09%
BGF Fixed Income Global Opportun... paying dividend 9.2000 +6.28% +12.31%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.24% -0.01%
BGF Fixed Income Global Opportun... paying dividend 9.2000 +6.26% +12.30%
BGF Fixed Income Global Opportun... paying dividend 9.9300 +6.22% -0.02%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.3700 +5.69% +10.68%
BGF Fixed Income Global Opportun... reinvestment 15.7800 +6.26% 0.00%
BGF Fixed Income Global Opportun... paying dividend 8.5900 +4.30% -5.54%
BGF Fixed Income Global Opportun... reinvestment 14.6300 +6.32% +12.37%
BGF Fixed Income Global Opportun... paying dividend 9.9900 +6.23% +0.03%

Performance

YTD  
+0.72%
6 Months  
+2.58%
1 Year  
+5.00%
3 Years
  -3.64%
5 Years  
+3.15%
10 Years  
+7.13%
Since start  
+11.20%
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%