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BGF Fixed Income Global Opportunities Fund I2 USD/  LU0986736956  /

Fonds
NAV6/12/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
13.3700USD +0.60% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.70 0.70 -
2014 0.10 0.99 0.59 0.39 0.58 0.48 0.29 0.00 -0.10 0.10 0.48 0.19 +4.14%
2015 0.38 0.57 0.09 0.19 -0.09 -0.66 0.09 -0.47 -0.47 0.57 0.00 -0.47 -0.28%
2016 -0.85 -0.67 0.87 0.76 0.09 0.28 1.13 0.47 0.28 0.09 0.09 0.56 +3.13%
2017 0.55 0.73 0.18 0.18 0.54 0.36 0.63 0.36 0.62 0.09 0.00 0.44 +4.79%
2018 1.32 -0.52 -0.44 -0.26 -0.18 -0.26 0.26 0.18 -0.18 -0.26 -0.18 0.00 -0.53%
2019 1.15 0.70 0.78 0.60 0.17 1.71 0.50 0.33 0.08 0.25 0.25 0.99 +7.77%
2020 0.74 0.16 -6.99 4.37 1.59 1.24 1.87 0.56 0.00 0.00 2.22 0.93 +6.48%
2021 0.00 0.08 -0.15 0.46 0.31 0.15 0.08 0.31 -0.38 -0.23 -0.46 0.46 +0.62%
2022 -1.07 -1.39 -0.55 -0.71 -0.08 -2.15 1.46 -0.64 -2.58 -0.17 1.33 0.57 -5.89%
2023 1.87 -1.28 0.57 0.48 -0.32 0.40 0.88 -0.24 -0.64 -0.40 2.81 3.04 +7.32%
2024 0.15 -0.45 0.99 -1.28 1.07 0.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.38% 3.33% 2.79% 4.06%
Sharpe ratio -0.26 1.09 0.94 -1.12 -0.30
Best month +3.04% +3.04% +3.04% +3.04% +4.37%
Worst month -1.28% -1.28% -1.28% -2.58% -6.99%
Maximum loss -1.50% -1.50% -1.98% -8.96% -9.77%
Outperformance +5.41% - +1.92% +8.28% +11.84%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.4200 +2.36% -7.54%
BGF Fixed Income Global Opportun... reinvestment 987.0000 0.00% -10.52%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +4.05% +7.64%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +4.90% -3.69%
BGF Fixed Income Global Opportun... reinvestment 13.3000 +7.43% +3.42%
BGF Fixed Income Global Opportun... reinvestment 9.4800 +1.83% -8.93%
BGF Fixed Income Global Opportun... paying dividend 10.4900 +6.78% +1.45%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2400 +5.39% -2.45%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9300 +7.41% +3.38%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.8900 +5.88% +0.09%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6000 +4.70% -4.26%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.0300 +6.18% -0.58%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.1900 +2.57% -7.06%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7600 +6.76% +1.86%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.1400 +0.90% -10.75%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.2800 +6.11% +0.54%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.8000 +2.97% -5.90%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6200 +6.01% +0.10%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5500 +6.02% -0.71%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,058.0000 +0.76% -8.71%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0100 +6.83% +1.41%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2100 +6.17% +0.66%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.2500 +5.92% +0.08%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 10.8600 +5.64% -2.07%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 101.3600 +4.04% -5.13%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.5500 +5.38% +11.70%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.0400 +4.26% -5.73%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.4200 +4.64% -3.27%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 87.6200 +3.50% -2.51%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 10.9900 +5.27% -1.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,521.0000 +19.18% +44.32%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2500 +4.86% -3.81%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.5400 +6.63% +2.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.2800 +5.32% -1.66%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5300 +5.34% -2.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.5200 +6.38% -0.06%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 830.0000 +0.74% -8.73%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 18.8200 +7.18% +6.57%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.1800 +4.79% -1.32%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9500 +5.29% -2.53%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.3200 +7.04% +1.57%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.2200 +6.26% -0.08%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.1600 +6.20% -0.11%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 81.8100 +5.13% -2.74%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +6.17% -
BGF Fixed Income Global Opportun... reinvestment 13.3700 +6.87% +1.91%
BGF Fixed Income Global Opportun... reinvestment 11.1100 +4.91% -3.73%
BGF Fixed Income Global Opportun... reinvestment 15.4000 +5.91% +13.40%
BGF Fixed Income Global Opportun... paying dividend 12.5100 +5.92% +13.46%
BGF Fixed Income Global Opportun... reinvestment 16.6800 +6.65% +1.34%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 9.9400 +2.47% -7.28%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2300 +4.77% -4.16%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.0400 +6.71% +1.66%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.3500 +4.86% -3.99%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.3900 +6.85% +1.70%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.2700 +4.83% -3.95%
BGF Fixed Income Global Opportun... reinvestment 10.7000 +4.80% -4.21%
BGF Fixed Income Global Opportun... reinvestment 11.7200 +4.09% +7.62%
BGF Fixed Income Global Opportun... reinvestment 9.8500 +4.23% -5.65%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +6.10% -0.19%
BGF Fixed Income Global Opportun... reinvestment 21.8800 +4.29% -2.80%
BGF Fixed Income Global Opportun... paying dividend 6.2100 +4.27% -5.61%
BGF Fixed Income Global Opportun... paying dividend 13.8200 +4.28% -2.76%
BGF Fixed Income Global Opportun... reinvestment 9.0400 +3.67% -7.09%
BGF Fixed Income Global Opportun... reinvestment 14.4100 +5.65% -1.57%
BGF Fixed Income Global Opportun... reinvestment 17.7500 +6.67% +4.97%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +5.34% +11.69%
BGF Fixed Income Global Opportun... paying dividend 9.9200 +6.24% -0.12%
BGF Fixed Income Global Opportun... paying dividend 9.1500 +5.33% +11.69%
BGF Fixed Income Global Opportun... paying dividend 9.9100 +6.12% -0.22%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.3000 +4.89% +10.10%
BGF Fixed Income Global Opportun... reinvestment 15.7600 +6.20% -0.13%
BGF Fixed Income Global Opportun... paying dividend 8.5800 +4.17% -5.65%
BGF Fixed Income Global Opportun... reinvestment 14.5500 +5.43% +11.75%
BGF Fixed Income Global Opportun... paying dividend 9.9700 +6.13% -0.17%

Performance

YTD  
+1.29%
6 Months  
+3.64%
1 Year  
+6.87%
3 Years  
+1.91%
5 Years  
+13.31%
10 Years  
+28.07%
Since start  
+33.70%
Year
2023  
+7.32%
2022
  -5.89%
2021  
+0.62%
2020  
+6.48%
2019  
+7.77%
2018
  -0.53%
2017  
+4.79%
2016  
+3.13%
2015
  -0.28%