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BGF Fixed Income Global Opportunities Fund Hedged PLN A2/  LU0480534915  /

Fonds
NAV18/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
17.7700PLN +0.17% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 1.39 0.78 1.17 0.38 2.77 0.09 0.19 -0.37 -0.93 -
2011 1.60 0.56 0.46 1.28 0.45 -0.36 0.72 -1.44 0.55 1.09 -0.18 0.99 +5.83%
2012 2.22 1.56 0.86 1.19 0.17 0.84 1.66 1.14 1.45 1.27 0.63 0.94 +14.83%
2013 1.16 0.00 0.15 1.68 -0.15 -1.58 0.38 -0.30 0.69 1.44 0.75 0.89 +5.18%
2014 0.22 1.17 0.73 0.43 0.72 0.57 0.50 0.07 0.00 0.28 0.49 0.35 +5.66%
2015 0.49 0.62 0.14 0.21 -0.07 -0.62 0.07 -0.41 -0.42 0.63 0.00 -0.41 +0.21%
2016 -0.90 -0.63 0.78 0.84 0.07 0.28 1.11 0.48 0.27 0.07 0.14 0.54 +3.06%
2017 0.54 0.67 0.20 0.20 0.40 0.40 0.59 0.20 0.59 0.00 -0.06 0.19 +3.98%
2018 1.17 -0.64 -0.58 -0.39 -0.33 -0.39 0.20 0.07 -0.33 -0.33 -0.40 -0.13 -2.07%
2019 0.99 0.59 0.59 0.45 0.00 1.55 0.38 0.19 0.00 0.13 0.13 0.88 +6.02%
2020 0.69 0.06 -7.31 4.21 1.48 1.14 1.75 0.55 -0.12 -0.12 2.14 0.84 +4.99%
2021 -0.12 0.06 -0.30 0.42 0.18 0.06 0.00 0.24 -0.41 -0.30 -0.48 0.54 -0.12%
2022 -1.01 -1.26 -0.43 -0.49 0.12 -1.84 1.75 -0.31 -2.34 0.19 1.32 1.24 -3.10%
2023 2.03 -1.20 0.67 0.54 -0.24 0.48 1.02 -0.18 -0.60 -0.48 2.65 2.99 +7.86%
2024 0.17 -0.51 0.97 -1.41 1.03 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.11% 3.35% 2.79% 4.00%
Sharpe ratio -0.34 0.08 0.85 -0.70 -0.29
Best month +2.99% +2.99% +2.99% +2.99% +4.21%
Worst month -1.41% -1.41% -1.41% -2.34% -7.31%
Maximum loss -1.64% -1.64% -1.84% -6.85% -10.02%
Outperformance +2.88% - +4.79% -3.21% +4.46%
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4200 +2.26% -7.21%
BGF Fixed Income Global Opportun... reinvestment 987.0000 -0.10% -10.27%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +6.40% +6.67%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +4.80% -3.29%
BGF Fixed Income Global Opportun... reinvestment 13.3000 +7.17% +3.58%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.72% -8.67%
BGF Fixed Income Global Opportun... paying dividend 10.4800 +6.37% +1.54%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2400 +5.13% -2.24%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +7.07% +3.57%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.67% +0.27%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6000 +4.58% -4.07%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0400 +6.08% -0.17%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1800 +2.38% -6.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7600 +6.53% +2.05%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1300 +0.65% -10.67%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2800 +5.87% +0.74%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7900 +2.79% -5.76%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6200 +5.79% +0.30%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5500 +5.78% -0.50%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,057.0000 +0.48% -8.64%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0100 +6.70% +1.61%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2000 +5.90% +0.83%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2400 +5.67% +0.23%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8500 +5.34% -1.90%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.4400 +3.97% -4.78%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.6700 +7.96% +11.36%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0400 +4.04% -5.46%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4100 +4.39% -3.18%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.5500 +3.29% -2.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.17% -1.26%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,541.0000 +18.77% +45.84%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2500 +4.73% -3.60%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5400 +6.45% +2.37%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2700 +5.03% -1.49%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5300 +5.21% -2.19%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5200 +6.15% +0.13%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.62% -8.55%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8100 +6.88% +6.75%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1700 +4.56% -1.15%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9500 +5.10% -2.29%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3200 +6.85% +1.82%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.08% +0.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1600 +5.91% +0.06%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.7700 +4.92% -2.56%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +5.95% -
BGF Fixed Income Global Opportun... reinvestment 13.3600 +6.54% +1.98%
BGF Fixed Income Global Opportun... reinvestment 11.1000 +4.72% -3.65%
BGF Fixed Income Global Opportun... reinvestment 15.5400 +8.29% +12.36%
BGF Fixed Income Global Opportun... paying dividend 12.6400 +8.44% +13.02%
BGF Fixed Income Global Opportun... reinvestment 16.7000 +6.57% +1.77%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9300 +2.27% -7.11%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2200 +4.48% -4.13%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0400 +6.49% +1.85%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3500 +4.65% -3.72%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3800 +6.45% +1.88%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2700 +4.71% -3.76%
BGF Fixed Income Global Opportun... reinvestment 10.7100 +4.69% -3.86%
BGF Fixed Income Global Opportun... reinvestment 11.8300 +6.48% +6.67%
BGF Fixed Income Global Opportun... reinvestment 9.8600 +4.23% -5.28%
BGF Fixed Income Global Opportun... paying dividend 9.9800 +5.99% +0.19%
BGF Fixed Income Global Opportun... reinvestment 21.9000 +4.19% -2.41%
BGF Fixed Income Global Opportun... paying dividend 6.2100 +4.10% -5.34%
BGF Fixed Income Global Opportun... paying dividend 13.8300 +4.20% -2.43%
BGF Fixed Income Global Opportun... reinvestment 9.0400 +3.55% -6.90%
BGF Fixed Income Global Opportun... reinvestment 14.4000 +5.34% -1.44%
BGF Fixed Income Global Opportun... reinvestment 17.7700 +6.53% +5.40%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +7.72% +10.68%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.02% +0.20%
BGF Fixed Income Global Opportun... paying dividend 9.2300 +7.70% +10.65%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.00% +0.16%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4400 +7.35% +9.71%
BGF Fixed Income Global Opportun... reinvestment 15.7800 +6.12% +0.32%
BGF Fixed Income Global Opportun... paying dividend 8.5900 +4.17% -5.24%
BGF Fixed Income Global Opportun... reinvestment 14.6800 +7.78% +10.71%
BGF Fixed Income Global Opportun... paying dividend 9.9800 +6.02% +0.21%

Performance

YTD  
+1.20%
6 Months  
+1.95%
1 Year  
+6.53%
3 Years  
+5.40%
5 Years  
+13.55%
10 Years  
+25.94%
Since start  
+77.70%
Year
2023  
+7.86%
2022
  -3.10%
2021
  -0.12%
2020  
+4.99%
2019  
+6.02%
2018
  -2.07%
2017  
+3.98%
2016  
+3.06%
2015  
+0.21%