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BGF Fixed Income Global Opportunities Fund X2 USD/  LU0278469985  /

Fonds
NAV12/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
13.3000USD +0.53% reinvestment Bonds Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.30 0.70 0.10 0.20 -0.10 -0.49 0.10 -0.40 -0.50 0.70 0.00 -0.40 +0.20%
2016 -0.90 -0.60 0.91 0.90 0.10 0.30 1.09 0.59 0.29 0.10 0.19 0.68 +3.68%
2017 0.58 0.67 0.28 0.28 0.47 0.47 0.65 0.37 0.65 0.18 0.00 0.55 +5.28%
2018 1.28 -0.45 -0.45 -0.18 -0.18 -0.18 0.37 0.27 -0.27 -0.09 -0.27 0.09 -0.09%
2019 1.28 0.63 0.81 0.71 0.18 1.76 0.52 0.43 0.09 0.34 0.17 1.11 +8.30%
2020 0.76 0.25 -6.92 4.39 1.63 1.18 2.00 0.57 0.08 0.00 2.28 0.95 +6.99%
2021 0.00 0.16 -0.08 0.47 0.39 0.16 0.16 0.31 -0.31 -0.16 -0.47 0.47 +1.10%
2022 -1.01 -1.26 -0.56 -0.64 -0.08 -2.10 1.48 -0.57 -2.53 -0.17 1.43 0.58 -5.37%
2023 1.89 -1.21 0.57 0.49 -0.24 0.41 1.05 -0.24 -0.64 -0.32 2.83 3.07 +7.82%
2024 0.23 -0.46 1.07 -1.29 1.15 0.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.44% 3.36% 2.81% 4.02%
Sharpe ratio -0.08 1.19 1.10 -0.93 -0.17
Best month +3.07% +3.07% +3.07% +3.07% +4.39%
Worst month -1.29% -1.29% -1.29% -2.53% -6.92%
Maximum loss -1.51% -1.51% -1.92% -8.36% -9.69%
Outperformance +6.03% - +1.77% +10.31% +14.79%
 
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  
+1.53%
6 Months  
+3.83%
1 Year  
+7.43%
3 Years  
+3.42%
5 Years  
+16.16%
10 Years     -
Since start  
+33.00%
Year
2023  
+7.82%
2022
  -5.37%
2021  
+1.10%
2020  
+6.99%
2019  
+8.30%
2018
  -0.09%
2017  
+5.28%
2016  
+3.68%
2015  
+0.20%