DetailsChartProfileRisk matrixNewsDocuments

BGF Fixed In.Global Opport.F.S4 EUR H/  LU1992161049  /

Fonds
NAV05/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.1600EUR -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
2019 - - - - - 1.40 0.20 0.15 -0.10 -0.10 0.10 0.69 -
2020 0.49 0.00 -7.44 4.23 1.42 1.10 1.78 0.47 -0.10 -0.10 2.19 0.78 +4.48%
2021 -0.10 0.10 -0.29 0.39 0.19 0.10 0.00 0.28 -0.39 -0.39 -0.49 0.30 -0.32%
2022 -1.19 -1.30 -0.81 -0.72 -0.31 -2.27 1.16 -0.83 -2.90 -0.44 1.11 0.22 -8.04%
2023 1.65 -1.51 0.33 0.33 -0.54 0.22 0.77 -0.46 -0.79 -0.57 2.63 2.79 +4.83%
2024 0.11 -0.65 0.87 -1.51 0.99 0.98 1.40 1.14 1.20 -1.72 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.65% 3.13% 2.95% 4.15%
Sharpe ratio 0.12 1.30 1.39 -1.18 -0.57
Best month +2.79% +1.40% +2.79% +2.79% +4.23%
Worst month -1.72% -1.72% -1.72% -2.90% -7.44%
Maximum loss -1.82% -1.82% -1.82% -10.38% -10.73%
Outperformance - - - - -
 
All quotes in EUR

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  
+2.89%
6 Months  
+3.22%
1 Year  
+7.43%
3 Years
  -1.21%
5 Years  
+3.60%
10 Years     -
Since start  
+5.83%
Year
2023  
+4.83%
2022
  -8.04%
2021
  -0.32%
2020  
+4.48%
 

Dividends

30/08/2024 0.33 EUR
31/08/2023 0.32 EUR
31/08/2022 0.19 EUR
31/08/2021 0.22 EUR
31/08/2020 0.25 EUR
30/08/2019 0.09 EUR