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

Fonds
NAV19/09/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
18.5000PLN +0.05% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.14 1.46 1.33 1.09 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.89% 2.72% 3.24% 2.83% 4.02%
Indice di Sharpe 1.41 2.68 2.11 -0.13 -0.07
Mese migliore +2.99% +1.46% +2.99% +2.99% +4.21%
Mese peggiore -1.41% -1.41% -1.41% -2.34% -7.31%
Perdita massima -1.64% -1.64% -1.64% -6.69% -10.02%
Outperformance +2.88% - +4.79% -3.21% +4.46%
 
Tutte le quotazioni in PLN

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Fixed Income Global Opportun... reinvestment 10.7300 +6.03% -4.54%
BGF Fixed Income Global Opportun... reinvestment 13.9000 +11.47% +7.92%
BGF Fixed Income Global Opportun... paying dividend 10.8300 +10.68% +5.80%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.4500 +9.35% +1.51%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2500 +11.18% +7.59%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2000 +10.04% +4.23%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6300 +8.75% -0.43%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.5300 +10.20% +3.64%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.5300 +6.27% -4.00%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 10.0900 +10.96% +6.30%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.3000 +4.44% -7.38%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.5600 +10.03% +4.71%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.1700 +6.75% -2.80%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6700 +9.79% +4.13%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5900 +10.15% +3.66%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,087.0000 +4.52% -6.13%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.3000 +10.92% +5.70%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7000 +10.05% +4.70%
BGF Fixed Income Global Opportun... reinvestment 13.8000 +9.96% +4.15%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.4400 +9.37% +2.60%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,446.0000 +7.65% +38.99%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.4800 +8.88% +0.03%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0700 +10.67% +6.26%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7200 +9.33% +2.18%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.7700 +9.50% +1.58%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.8200 +10.34% +4.07%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 844.0000 +4.55% -6.15%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 19.6400 +10.90% +11.34%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 24.0400 +8.63% +2.34%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4200 +9.43% +1.39%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.8700 +11.24% +6.01%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7400 +10.40% +4.17%
BGF Fixed Income Global Opportun... reinvestment 1,012.0000 +3.79% -8.00%
BGF Fixed Income Global Opportun... paying dividend 9.2000 +4.79% +5.95%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +9.11% +0.73%
BGF Fixed Income Global Opportun... reinvestment 9.7500 +5.52% -5.89%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.2900 +9.61% +2.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 105.0000 +8.01% -1.46%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.7100 +5.88% +9.75%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.4100 +8.21% -1.89%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.6800 +8.60% +0.59%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 90.1400 +7.33% +0.14%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.5100 +10.16% +4.23%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 84.0400 +8.98% +1.17%
BGF Fixed Income Global Opportun... paying dividend 10.5200 +10.15% -
BGF Fixed Income Global Opportun... reinvestment 13.9500 +10.89% +6.33%
BGF Fixed Income Global Opportun... reinvestment 11.5300 +8.88% +0.09%
BGF Fixed Income Global Opportun... reinvestment 15.6400 +6.39% +11.40%
BGF Fixed Income Global Opportun... paying dividend 12.2900 +6.46% +11.50%
BGF Fixed Income Global Opportun... reinvestment 17.4000 +10.76% +5.78%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2400 +6.22% -4.21%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.4000 +8.90% -0.25%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.3800 +10.90% +6.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.7400 +8.81% -0.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.8800 +10.82% +6.07%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2900 +8.83% -0.10%
BGF Fixed Income Global Opportun... reinvestment 11.1000 +8.72% -0.45%
BGF Fixed Income Global Opportun... reinvestment 11.8500 +4.59% +5.71%
BGF Fixed Income Global Opportun... reinvestment 16.4200 +10.20% +4.25%
BGF Fixed Income Global Opportun... reinvestment 10.2100 +8.27% -1.92%
BGF Fixed Income Global Opportun... paying dividend 10.3000 +10.19% +4.23%
BGF Fixed Income Global Opportun... reinvestment 22.6700 +8.11% +0.89%
BGF Fixed Income Global Opportun... paying dividend 6.3800 +8.26% -1.91%
BGF Fixed Income Global Opportun... paying dividend 14.2000 +8.15% +0.93%
BGF Fixed Income Global Opportun... reinvestment 9.3600 +7.71% -3.31%
BGF Fixed Income Global Opportun... reinvestment 14.9900 +9.66% +2.67%
BGF Fixed Income Global Opportun... reinvestment 18.5000 +10.32% +9.66%
BGF Fixed Income Global Opportun... paying dividend 8.6400 +8.21% -1.82%
BGF Fixed Income Global Opportun... paying dividend 9.2000 +6.58% +10.34%
BGF Fixed Income Global Opportun... reinvestment 14.7600 +5.88% +9.82%
BGF Fixed Income Global Opportun... paying dividend 10.2300 +10.82% +4.69%
BGF Fixed Income Global Opportun... paying dividend 9.2100 +6.01% +9.85%
BGF Fixed Income Global Opportun... paying dividend 10.2400 +10.23% +4.21%
BGF Fixed Income Global Opportun... paying dividend 10.0900 +10.13% +4.11%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.4700 +5.32% +8.11%

Prestazione

YTD  
+5.35%
6 mesi  
+5.29%
1 anno  
+10.32%
3 anni  
+9.66%
5 anni  
+16.94%
10 anni  
+30.10%
Dall'inizio  
+85.00%
Anno
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%