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BGF Fixed In.Global Opport.F.I3 CAD H/  LU1234671672  /

Fonds
NAV05/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.3600CAD -0.11% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.53 0.18 -0.42 -0.54 0.59 0.02 -0.48 -
2016 -0.92 -0.62 0.83 0.75 0.06 0.25 1.11 0.60 0.17 0.08 0.16 0.44 +2.93%
2017 0.55 0.63 0.13 0.23 0.49 0.27 0.59 0.18 0.67 0.07 -0.05 0.44 +4.28%
2018 1.17 -0.48 -0.57 -0.27 -0.28 -0.39 0.26 0.14 -0.29 -0.37 -0.26 -0.03 -1.38%
2019 1.01 0.69 0.60 0.65 0.00 1.65 0.40 0.28 0.06 0.20 0.25 0.85 +6.83%
2020 0.75 0.21 -7.37 4.28 1.51 1.23 1.85 0.57 0.00 -0.12 2.24 0.90 +5.75%
2021 -0.02 0.06 -0.12 0.37 0.28 0.19 0.08 0.25 -0.35 -0.16 -0.47 0.35 +0.48%
2022 -1.07 -1.30 -0.68 -0.68 -0.13 -2.13 1.40 -0.61 -2.69 -0.20 1.36 0.49 -6.14%
2023 1.84 -1.25 0.46 0.36 -0.38 0.38 0.82 -0.28 -0.63 -0.50 2.75 2.88 +6.55%
2024 0.20 -0.49 0.94 -1.37 1.01 1.07 1.45 1.20 1.19 -1.62 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.69% 3.16% 2.89% 4.15%
Sharpe ratio 0.44 1.61 1.68 -0.67 -0.24
Best month +2.88% +1.45% +2.88% +2.88% +4.28%
Worst month -1.62% -1.62% -1.62% -2.69% -7.37%
Maximum loss -1.73% -1.73% -1.73% -8.86% -9.96%
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Fixed Income Global Opportun... reinvestment 10.5400 +4.56% -5.81%
BGF Fixed Income Global Opportun... reinvestment 13.7400 +9.92% +6.84%
BGF Fixed Income Global Opportun... paying dividend 10.5900 +9.12% +4.67%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.2600 +7.85% +0.42%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.0500 +9.52% +6.43%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 9.9900 +8.55% +3.03%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.5000 +7.24% -1.52%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.3700 +8.60% +2.57%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.3200 +4.72% -5.43%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.8600 +9.26% +5.15%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.0700 +3.72% -8.75%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.3600 +8.38% +3.47%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.9600 +5.19% -4.17%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.5400 +8.19% +2.93%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5300 +8.71% +2.52%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,066.0000 +3.19% -7.71%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.0800 +9.39% +4.59%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.5300 +8.39% +3.55%
BGF Fixed Income Global Opportun... reinvestment 13.6300 +8.52% +3.10%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.2800 +7.94% +1.44%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,499.0000 +10.98% +40.84%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.2700 +7.36% -1.12%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.9000 +8.95% +5.05%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.5600 +7.74% +0.96%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.5500 +7.90% +0.39%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.6000 +8.82% +3.09%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 820.0000 +3.28% -7.68%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 19.4000 +9.30% +10.23%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 23.6900 +7.10% +1.11%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.2500 +7.93% +0.25%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.7200 +9.66% +4.95%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.5800 +8.82% +3.11%
BGF Fixed Income Global Opportun... reinvestment 992.0000 +2.48% -9.49%
BGF Fixed Income Global Opportun... paying dividend 9.2200 +5.84% +5.20%
BGF Fixed Income Global Opportun... paying dividend 10.0500 +7.44% -0.29%
BGF Fixed Income Global Opportun... reinvestment 9.5700 +4.02% -7.27%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.1400 +8.05% +1.00%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 103.3700 +6.42% -2.65%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.8000 +7.08% +9.16%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.2500 +6.77% -2.94%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.5200 +7.26% -0.51%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 88.4300 +5.47% -1.72%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.2800 +8.64% +3.16%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 82.2500 +7.39% +0.03%
BGF Fixed Income Global Opportun... paying dividend 10.3000 +8.56% -
BGF Fixed Income Global Opportun... reinvestment 13.7800 +9.37% +5.19%
BGF Fixed Income Global Opportun... reinvestment 11.3700 +7.47% -0.96%
BGF Fixed Income Global Opportun... reinvestment 15.7700 +7.57% +10.74%
BGF Fixed Income Global Opportun... paying dividend 12.3800 +7.51% +10.75%
BGF Fixed Income Global Opportun... reinvestment 17.1800 +9.15% +4.69%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.0600 +4.68% -5.54%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.2400 +7.23% -1.50%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.1500 +9.25% +5.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.5900 +7.40% -1.21%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.7300 +9.22% +5.01%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.1600 +7.43% -1.21%
BGF Fixed Income Global Opportun... reinvestment 10.9400 +7.25% -1.53%
BGF Fixed Income Global Opportun... reinvestment 11.9200 +5.67% +5.11%
BGF Fixed Income Global Opportun... reinvestment 16.2000 +8.58% +3.12%
BGF Fixed Income Global Opportun... reinvestment 10.0500 +6.69% -2.99%
BGF Fixed Income Global Opportun... paying dividend 10.0800 +8.65% +3.19%
BGF Fixed Income Global Opportun... reinvestment 22.3100 +6.54% -0.40%
BGF Fixed Income Global Opportun... paying dividend 6.2300 +6.84% -2.97%
BGF Fixed Income Global Opportun... paying dividend 13.8600 +6.59% -0.37%
BGF Fixed Income Global Opportun... reinvestment 9.2100 +6.23% -4.46%
BGF Fixed Income Global Opportun... reinvestment 14.7800 +8.04% +1.58%
BGF Fixed Income Global Opportun... reinvestment 18.2700 +8.75% +8.62%
BGF Fixed Income Global Opportun... paying dividend 8.5100 +6.71% -2.89%
BGF Fixed Income Global Opportun... paying dividend 9.2200 +7.65% +9.71%
BGF Fixed Income Global Opportun... reinvestment 14.8600 +6.98% +9.10%
BGF Fixed Income Global Opportun... paying dividend 10.0500 +9.21% +3.66%
BGF Fixed Income Global Opportun... paying dividend 9.2200 +7.13% +9.09%
BGF Fixed Income Global Opportun... paying dividend 10.0500 +8.70% +3.19%
BGF Fixed Income Global Opportun... paying dividend 9.9600 +8.60% +3.17%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.5600 +6.44% +7.45%

Performance

YTD  
+3.69%
6 Months  
+3.65%
1 Year  
+8.38%
3 Years  
+3.47%
5 Years  
+10.94%
10 Years     -
Since start  
+23.06%
Year
2023  
+6.55%
2022
  -6.14%
2021  
+0.48%
2020  
+5.75%
2019  
+6.83%
2018
  -1.38%
2017  
+4.28%
2016  
+2.93%
 

Dividends

31/10/2024 0.04 CAD
30/09/2024 0.03 CAD
30/08/2024 0.03 CAD
31/07/2024 0.03 CAD
28/06/2024 0.03 CAD
31/05/2024 0.03 CAD
30/04/2024 0.03 CAD
28/03/2024 0.03 CAD
29/02/2024 0.02 CAD
31/01/2024 0.03 CAD
29/12/2023 0.02 CAD
30/11/2023 0.02 CAD
31/10/2023 0.03 CAD
29/09/2023 0.02 CAD
31/08/2023 0.02 CAD
31/07/2023 0.02 CAD
30/06/2023 0.02 CAD
31/05/2023 0.03 CAD
28/04/2023 0.04 CAD
31/03/2023 0.04 CAD
28/02/2023 0.02 CAD
31/01/2023 0.03 CAD
30/12/2022 0.02 CAD
30/11/2022 0.02 CAD
31/10/2022 0.02 CAD
30/09/2022 0.02 CAD
31/08/2022 0.02 CAD
29/07/2022 0.02 CAD
30/06/2022 0.02 CAD
31/05/2022 0.02 CAD
29/04/2022 0.01 CAD
31/03/2022 0.01 CAD
28/02/2022 0.01 CAD
31/01/2022 0.01 CAD
31/12/2021 0.02 CAD
30/11/2021 0.01 CAD
29/10/2021 0.01 CAD
30/09/2021 0.02 CAD
31/08/2021 0.02 CAD
30/07/2021 0.02 CAD
30/06/2021 0.02 CAD
31/05/2021 0.02 CAD
30/04/2021 0.02 CAD
31/03/2021 0.02 CAD
26/02/2021 0.02 CAD
29/01/2021 0.02 CAD
31/12/2020 0.02 CAD
30/11/2020 0.02 CAD
30/10/2020 0.02 CAD
30/09/2020 0.02 CAD
31/08/2020 0.02 CAD
31/07/2020 0.02 CAD
30/06/2020 0.02 CAD
29/05/2020 0.01 CAD
30/04/2020 0.02 CAD
31/03/2020 0.02 CAD
28/02/2020 0.02 CAD
31/01/2020 0.02 CAD
31/12/2019 0.02 CAD
29/11/2019 0.02 CAD
31/10/2019 0.03 CAD
30/09/2019 0.03 CAD
30/08/2019 0.03 CAD
31/07/2019 0.03 CAD
28/06/2019 0.03 CAD
31/05/2019 0.03 CAD
30/04/2019 0.03 CAD
29/03/2019 0.03 CAD
28/02/2019 0.03 CAD
31/01/2019 0.03 CAD
31/12/2018 0.03 CAD
30/11/2018 0.03 CAD
31/10/2018 0.02 CAD
28/09/2018 0.02 CAD
31/08/2018 0.02 CAD
31/07/2018 0.02 CAD
29/06/2018 0.02 CAD
31/05/2018 0.02 CAD
30/04/2018 0.02 CAD
29/03/2018 0.02 CAD
28/02/2018 0.02 CAD
31/01/2018 0.02 CAD
29/12/2017 0.02 CAD
30/11/2017 0.03 CAD
31/10/2017 0.03 CAD
29/09/2017 0.03 CAD
31/08/2017 0.03 CAD
31/07/2017 0.03 CAD
30/06/2017 0.03 CAD
31/05/2017 0.03 CAD
28/04/2017 0.02 CAD
31/03/2017 0.02 CAD
28/02/2017 0.02 CAD
31/01/2017 0.02 CAD
30/12/2016 0.02 CAD
30/11/2016 0.03 CAD
31/10/2016 0.03 CAD
30/09/2016 0.03 CAD
31/08/2016 0.03 CAD
29/07/2016 0.03 CAD
30/06/2016 0.02 CAD
31/05/2016 0.03 CAD
29/04/2016 0.02 CAD
31/03/2016 0.02 CAD
29/02/2016 0.02 CAD
29/01/2016 0.02 CAD
31/12/2015 0.02 CAD
30/11/2015 0.02 CAD
30/10/2015 0.02 CAD
30/09/2015 0.02 CAD
31/08/2015 0.02 CAD
31/07/2015 0.02 CAD
30/06/2015 0.02 CAD
29/05/2015 0.00 CAD