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

Fonds
NAV10/3/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.5300CAD -0.10% 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 -0.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.73% 3.24% 2.85% 4.13%
Sharpe ratio 1.28 2.52 2.47 -0.58 -0.18
Best month +2.88% +1.45% +2.88% +2.88% +4.28%
Worst month -1.37% -1.37% -1.37% -2.69% -7.37%
Maximum loss -1.61% -1.40% -1.61% -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 10.7200 +7.31% -4.37%
BGF Fixed Income Global Opportun... reinvestment 13.9100 +12.72% +8.16%
BGF Fixed Income Global Opportun... paying dividend 10.7400 +12.01% +6.06%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 8.4200 +10.74% +1.73%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.2200 +12.40% +7.83%
BGF Fixed In.Global Opport.F.X3 ... paying dividend 10.1700 +11.26% +4.47%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 8.6300 +9.95% -0.22%
BGF Fixed In.Global Opport.Fd.D2... reinvestment 12.5400 +11.47% +3.89%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.5200 +7.46% -3.92%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.9900 +12.14% +6.54%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 8.2100 +6.45% -7.37%
BGF Fixed In.Global Opport.F.I3 ... paying dividend 9.5300 +11.25% +4.89%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.1700 +7.99% -2.64%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 9.6800 +11.12% +4.44%
BGF Fixed In.Global Opport.F.D4 ... paying dividend 4.5900 +11.44% +3.87%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 1,086.0000 +5.85% -6.06%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 9.2000 +12.13% +5.97%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7100 +11.30% +4.95%
BGF Fixed Income Global Opportun... reinvestment 13.8100 +11.19% +4.38%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 11.4400 +10.64% +2.79%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 1,468.0000 +9.86% +40.82%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 8.4000 +10.29% +0.33%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 13.0800 +11.89% +6.51%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 11.7300 +10.66% +2.36%
BGF Fixed In.Global Opport.F.X5 ... paying dividend 8.6800 +10.75% +1.81%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 9.7300 +11.64% +4.38%
BGF Fixed In.Global Opport.F.I5 ... paying dividend 834.0000 +5.81% -6.20%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 19.6600 +12.09% +11.64%
BGF Fixed In.Global Opport.F.D2 ... reinvestment 24.0500 +9.92% +2.56%
BGF Fixed In.Global Opport.F.X2 ... reinvestment 12.4300 +10.78% +1.64%
BGF Fixed In.Global Opport.F.AX2... reinvestment 12.8800 +12.49% +6.27%
BGF Fixed In.Global Opport.F.I2 ... reinvestment 12.7500 +11.65% +4.42%
BGF Fixed Income Global Opportun... reinvestment 1,010.0000 +4.99% -8.01%
BGF Fixed Income Global Opportun... paying dividend 9.2700 +4.56% +6.25%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +10.30% +0.90%
BGF Fixed Income Global Opportun... reinvestment 9.7400 +6.80% -5.80%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 11.3000 +10.89% +2.36%
BGF Fixed In.Global Opport.F.A2 ... reinvestment 105.0000 +9.25% -1.27%
BGF Fixed In.Global Opport.F.AI2... reinvestment 11.8200 +5.72% +10.16%
BGF Fixed In.Global Opport.F.AI2... reinvestment 10.4100 +9.46% -1.61%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 8.6600 +9.96% +0.79%
BGF Fixed In.Global Opport.F.A8 ... paying dividend 89.9800 +8.45% +0.09%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 11.4800 +11.50% +4.47%
BGF Fixed In.Global Opport.F.A6 ... paying dividend 83.7500 +10.15% +1.36%
BGF Fixed Income Global Opportun... paying dividend 10.4900 +11.49% -
BGF Fixed Income Global Opportun... reinvestment 13.9600 +12.13% +6.56%
BGF Fixed Income Global Opportun... reinvestment 11.5400 +10.22% +0.35%
BGF Fixed Income Global Opportun... reinvestment 15.7900 +6.26% +11.83%
BGF Fixed Income Global Opportun... paying dividend 12.4000 +6.25% +11.75%
BGF Fixed Income Global Opportun... reinvestment 17.4200 +12.03% +6.09%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.2300 +7.35% -4.12%
BGF Fixed In.Global Opport.F.D5 ... paying dividend 6.3400 +10.05% -0.07%
BGF Fixed In.Global Opport.F.S5 ... paying dividend 10.2800 +12.05% +6.34%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 10.7500 +10.14% +0.19%
BGF Fixed In.Global Opport.F.S2 ... reinvestment 11.8900 +12.06% +6.35%
BGF Fixed In.Global Opport.F.S4 ... paying dividend 9.3000 +10.20% +0.20%
BGF Fixed Income Global Opportun... reinvestment 11.1100 +10.11% -0.09%
BGF Fixed Income Global Opportun... reinvestment 11.9600 +4.45% +6.12%
BGF Fixed Income Global Opportun... reinvestment 16.4300 +11.47% +4.52%
BGF Fixed Income Global Opportun... reinvestment 10.2100 +9.55% -1.64%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +11.45% +4.42%
BGF Fixed Income Global Opportun... reinvestment 22.6600 +9.31% +1.03%
BGF Fixed Income Global Opportun... paying dividend 6.3300 +9.65% -1.55%
BGF Fixed Income Global Opportun... paying dividend 14.0700 +9.35% +1.00%
BGF Fixed Income Global Opportun... reinvestment 9.3600 +8.96% -3.11%
BGF Fixed Income Global Opportun... reinvestment 15.0000 +10.95% +2.95%
BGF Fixed Income Global Opportun... reinvestment 18.5200 +11.57% +9.98%
BGF Fixed Income Global Opportun... paying dividend 8.6400 +9.54% -1.62%
BGF Fixed Income Global Opportun... paying dividend 9.2700 +6.35% +10.79%
BGF Fixed Income Global Opportun... reinvestment 14.8900 +5.68% +10.13%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +12.03% +4.97%
BGF Fixed Income Global Opportun... paying dividend 9.2600 +5.72% +10.05%
BGF Fixed Income Global Opportun... paying dividend 10.2200 +11.50% +4.50%
BGF Fixed Income Global Opportun... paying dividend 10.1000 +11.43% +4.41%
BGF Fixed In.Global Opport.F.E2 ... reinvestment 13.6000 +5.18% +8.54%

Performance

YTD  
+5.18%
6 Months  
+4.95%
1 Year  
+11.25%
3 Years  
+4.89%
5 Years  
+13.10%
10 Years     -
Since start  
+24.83%
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

9/30/2024 0.03 CAD
8/30/2024 0.03 CAD
7/31/2024 0.03 CAD
6/28/2024 0.03 CAD
5/31/2024 0.03 CAD
4/30/2024 0.03 CAD
3/28/2024 0.03 CAD
2/29/2024 0.02 CAD
1/31/2024 0.03 CAD
12/29/2023 0.02 CAD
11/30/2023 0.02 CAD
10/31/2023 0.03 CAD
9/29/2023 0.02 CAD
8/31/2023 0.02 CAD
7/31/2023 0.02 CAD
6/30/2023 0.02 CAD
5/31/2023 0.03 CAD
4/28/2023 0.04 CAD
3/31/2023 0.04 CAD
2/28/2023 0.02 CAD
1/31/2023 0.03 CAD
12/30/2022 0.02 CAD
11/30/2022 0.02 CAD
10/31/2022 0.02 CAD
9/30/2022 0.02 CAD
8/31/2022 0.02 CAD
7/29/2022 0.02 CAD
6/30/2022 0.02 CAD
5/31/2022 0.02 CAD
4/29/2022 0.01 CAD
3/31/2022 0.01 CAD
2/28/2022 0.01 CAD
1/31/2022 0.01 CAD
12/31/2021 0.02 CAD
11/30/2021 0.01 CAD
10/29/2021 0.01 CAD
9/30/2021 0.02 CAD
8/31/2021 0.02 CAD
7/30/2021 0.02 CAD
6/30/2021 0.02 CAD
5/31/2021 0.02 CAD
4/30/2021 0.02 CAD
3/31/2021 0.02 CAD
2/26/2021 0.02 CAD
1/29/2021 0.02 CAD
12/31/2020 0.02 CAD
11/30/2020 0.02 CAD
10/30/2020 0.02 CAD
9/30/2020 0.02 CAD
8/31/2020 0.02 CAD
7/31/2020 0.02 CAD
6/30/2020 0.02 CAD
5/29/2020 0.01 CAD
4/30/2020 0.02 CAD
3/31/2020 0.02 CAD
2/28/2020 0.02 CAD
1/31/2020 0.02 CAD
12/31/2019 0.02 CAD
11/29/2019 0.02 CAD
10/31/2019 0.03 CAD
9/30/2019 0.03 CAD
8/30/2019 0.03 CAD
7/31/2019 0.03 CAD
6/28/2019 0.03 CAD
5/31/2019 0.03 CAD
4/30/2019 0.03 CAD
3/29/2019 0.03 CAD
2/28/2019 0.03 CAD
1/31/2019 0.03 CAD
12/31/2018 0.03 CAD
11/30/2018 0.03 CAD
10/31/2018 0.02 CAD
9/28/2018 0.02 CAD
8/31/2018 0.02 CAD
7/31/2018 0.02 CAD
6/29/2018 0.02 CAD
5/31/2018 0.02 CAD
4/30/2018 0.02 CAD
3/29/2018 0.02 CAD
2/28/2018 0.02 CAD
1/31/2018 0.02 CAD
12/29/2017 0.02 CAD
11/30/2017 0.03 CAD
10/31/2017 0.03 CAD
9/29/2017 0.03 CAD
8/31/2017 0.03 CAD
7/31/2017 0.03 CAD
6/30/2017 0.03 CAD
5/31/2017 0.03 CAD
4/28/2017 0.02 CAD
3/31/2017 0.02 CAD
2/28/2017 0.02 CAD
1/31/2017 0.02 CAD
12/30/2016 0.02 CAD
11/30/2016 0.03 CAD
10/31/2016 0.03 CAD
9/30/2016 0.03 CAD
8/31/2016 0.03 CAD
7/29/2016 0.03 CAD
6/30/2016 0.02 CAD
5/31/2016 0.03 CAD
4/29/2016 0.02 CAD
3/31/2016 0.02 CAD
2/29/2016 0.02 CAD
1/29/2016 0.02 CAD
12/31/2015 0.02 CAD
11/30/2015 0.02 CAD
10/30/2015 0.02 CAD
9/30/2015 0.02 CAD
8/31/2015 0.02 CAD
7/31/2015 0.02 CAD
6/30/2015 0.02 CAD
5/29/2015 0.00 CAD