BGF Fixed Income Global Opportunities Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. I titoli a reddito fisso sono denominati in diverse valute e possono essere emessi da governi, agenzie governative, società ed enti sovranazionali.
Net Assets of Fund
USD 6.687.021.731,47
Data di lancio Classe di Azioni
27/03/2019
Data di lancio comparto
31/01/2007
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
1,20%
ISIN
LU1960221981
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Flexible Bond - USD Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGBAI2E
SEDOL
BHL2TQ2
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
27/03/2019
Fund Holdings as of
-
Total Net Assets
EUR 449.541,32
Number of Securities
3.425,00
Shares Outstanding
39.038,28
Nome
Ponderazione (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
11.52
0.04
0.34843205574912894
26/03/2024
11.48
0
0
25/03/2024
11.48
-0.03
-0.26064291920069504
22/03/2024
11.51
0.09
0.7880910683012259
21/03/2024
11.42
0
0
20/03/2024
11.42
0.02
0.17543859649122806
19/03/2024
11.4
0.04
0.352112676056338
18/03/2024
11.36
-0.01
-0.08795074758135445
15/03/2024
11.37
-0.01
-0.08787346221441125
14/03/2024
11.38
0.02
0.176056338028169
13/03/2024
11.36
-0.03
-0.2633889376646181
12/03/2024
11.39
0
0
11/03/2024
11.39
0.03
0.2640845070422535
08/03/2024
11.36
-0.02
-0.1757469244288225
07/03/2024
11.38
-0.02
-0.17543859649122806
06/03/2024
11.4
0
0
05/03/2024
11.4
0.01
0.08779631255487269
04/03/2024
11.39
-0.02
-0.175284837861525
01/03/2024
11.41
0.04
0.3518029903254178
29/02/2024
11.37
-0.01
-0.08787346221441125
28/02/2024
11.38
0
0
27/02/2024
11.38
0
0
26/02/2024
11.38
-0.01
-0.08779631255487269
23/02/2024
11.39
0
0
22/02/2024
11.39
-0.02
-0.175284837861525
21/02/2024
11.41
0.02
0.17559262510974538
20/02/2024
11.39
-0.06
-0.5240174672489083
19/02/2024
11.45
0.01
0.08741258741258741
16/02/2024
11.44
0
0
15/02/2024
11.44
-0.03
-0.26155187445510025
14/02/2024
11.47
-0.01
-0.08710801393728224
13/02/2024
11.48
0.02
0.17452006980802792
12/02/2024
11.46
0.03
0.26246719160104987
09/02/2024
11.43
-0.03
-0.2617801047120419
08/02/2024
11.46
-0.04
-0.34782608695652173
07/02/2024
11.5
0
0
06/02/2024
11.5
0
0
05/02/2024
11.5
0.03
0.26155187445510025
02/02/2024
11.47
-0.01
-0.08710801393728224
01/02/2024
11.48
0.08
0.7017543859649122
31/01/2024
11.4
-0.01
-0.0876424189307625
30/01/2024
11.41
-0.03
-0.26223776223776224
29/01/2024
11.44
0.09
0.7929515418502202
26/01/2024
11.35
0.03
0.26501766784452296
25/01/2024
11.32
0.02
0.17699115044247787
24/01/2024
11.3
-0.04
-0.3527336860670194
23/01/2024
11.34
0.02
0.17667844522968199
22/01/2024
11.32
0.03
0.2657218777679362
19/01/2024
11.29
-0.03
-0.26501766784452296
18/01/2024
11.32
-0.01
-0.088261253309797
17/01/2024
11.33
-0.03
-0.2640845070422535
16/01/2024
11.36
0.04
0.35335689045936397
15/01/2024
11.32
0.05
0.44365572315882873
12/01/2024
11.27
0.01
0.08880994671403197
11/01/2024
11.26
0
0
10/01/2024
11.26
0.01
0.08888888888888889
09/01/2024
11.25
0.04
0.3568242640499554
08/01/2024
11.21
0.02
0.17873100983020554
05/01/2024
11.19
-0.06
-0.5333333333333333
04/01/2024
11.25
-0.03
-0.26595744680851063
03/01/2024
11.28
0
0
02/01/2024
11.28
0.09
0.8042895442359249
29/12/2023
11.19
0.02
0.17905102954341987
28/12/2023
11.17
0.01
0.08960573476702509
27/12/2023
11.16
-0.04
-0.35714285714285715
22/12/2023
11.2
-0.04
-0.35587188612099646
21/12/2023
11.24
-0.01
-0.08888888888888889
20/12/2023
11.25
0.04
0.3568242640499554
19/12/2023
11.21
-0.04
-0.35555555555555557
18/12/2023
11.25
-0.01
-0.08880994671403197
15/12/2023
11.26
0.09
0.8057296329453895
14/12/2023
11.17
-0.09
-0.7992895204262878
13/12/2023
11.26
0.01
0.08888888888888889
12/12/2023
11.25
-0.02
-0.1774622892635315
11/12/2023
11.27
0
0
08/12/2023
11.27
0
0
07/12/2023
11.27
0.04
0.3561887800534283
06/12/2023
11.23
0.06
0.5371530886302597
05/12/2023
11.17
0.02
0.17937219730941703
04/12/2023
11.15
0.05
0.45045045045045046
01/12/2023
11.1
0.07
0.6346328195829556
30/11/2023
11.03
0.06
0.5469462169553327
29/11/2023
10.97
0.06
0.5499541704857929
28/11/2023
10.91
-0.03
-0.2742230347349177
27/11/2023
10.94
0.03
0.27497708524289644
24/11/2023
10.91
-0.06
-0.5469462169553327
23/11/2023
10.97
-0.03
-0.2727272727272727
22/11/2023
11
0.09
0.8249312557286893
21/11/2023
10.91
0
0
20/11/2023
10.91
-0.07
-0.6375227686703097
17/11/2023
10.98
0.02
0.18248175182481752
16/11/2023
10.96
-0.03
-0.272975432211101
15/11/2023
10.99
0.01
0.09107468123861566
14/11/2023
10.98
-0.08
-0.7233273056057866
13/11/2023
11.06
-0.03
-0.27051397655545534
10/11/2023
11.09
0.03
0.27124773960216997
09/11/2023
11.06
-0.02
-0.18050541516245489
08/11/2023
11.08
-0.01
-0.09017132551848513
07/11/2023
11.09
0.07
0.6352087114337568
06/11/2023
11.02
-0.03
-0.27149321266968324
03/11/2023
11.05
-0.01
-0.09041591320072333
02/11/2023
11.06
0.02
0.18115942028985507
31/10/2023
11.04
0.01
0.09066183136899365
30/10/2023
11.03
-0.04
-0.36133694670280037
27/10/2023
11.07
0
0
26/10/2023
11.07
0.02
0.18099547511312217
25/10/2023
11.05
0.05
0.45454545454545453
24/10/2023
11
0.03
0.27347310847766637
23/10/2023
10.97
-0.04
-0.36330608537693004
20/10/2023
11.01
0.01
0.09090909090909091
19/10/2023
11
-0.04
-0.36231884057971014
18/10/2023
11.04
-0.03
-0.27100271002710025
17/10/2023
11.07
-0.06
-0.5390835579514824
16/10/2023
11.13
-0.02
-0.17937219730941703
13/10/2023
11.15
0.02
0.17969451931716082
12/10/2023
11.13
0.08
0.7239819004524887
11/10/2023
11.05
-0.02
-0.18066847335140018
10/10/2023
11.07
0.01
0.09041591320072333
09/10/2023
11.06
-0.05
-0.45004500450045004
06/10/2023
11.11
-0.01
-0.08992805755395683
05/10/2023
11.12
0.01
0.09000900090009001
04/10/2023
11.11
-0.07
-0.6261180679785331
03/10/2023
11.18
0.02
0.17921146953405018
02/10/2023
11.16
0.04
0.3597122302158273
29/09/2023
11.12
0.02
0.18018018018018017
28/09/2023
11.1
-0.08
-0.7155635062611807
27/09/2023
11.18
0.06
0.539568345323741
26/09/2023
11.12
0
0
25/09/2023
11.12
0.05
0.45167118337850043
22/09/2023
11.07
-0.01
-0.09025270758122744
21/09/2023
11.08
0.04
0.36231884057971014
20/09/2023
11.04
-0.02
-0.18083182640144665
19/09/2023
11.06
-0.03
-0.27051397655545534
18/09/2023
11.09
0
0
15/09/2023
11.09
-0.02
-0.18001800180018002
14/09/2023
11.11
0.1
0.9082652134423251
13/09/2023
11.01
-0.02
-0.1813236627379873
12/09/2023
11.03
0.02
0.18165304268846502
11/09/2023
11.01
-0.01
-0.09074410163339383
08/09/2023
11.02
-0.02
-0.18115942028985507
07/09/2023
11.04
0.02
0.18148820326678766
06/09/2023
11.02
-0.01
-0.09066183136899365
05/09/2023
11.03
0.05
0.4553734061930783
04/09/2023
10.98
0.04
0.3656307129798903
01/09/2023
10.94
0.02
0.18315018315018314
31/08/2023
10.92
0.09
0.8310249307479224
30/08/2023
10.83
-0.07
-0.6422018348623854
29/08/2023
10.9
-0.01
-0.09165902841429881
28/08/2023
10.91
0
0
25/08/2023
10.91
0.03
0.2757352941176471
24/08/2023
10.88
0
0
23/08/2023
10.88
0.05
0.4616805170821791
22/08/2023
10.83
0.04
0.3707136237256719
21/08/2023
10.79
-0.03
-0.27726432532347506
18/08/2023
10.82
0.02
0.18518518518518517
17/08/2023
10.8
-0.01
-0.09250693802035152
16/08/2023
10.81
-0.04
-0.3686635944700461
14/08/2023
10.85
0.06
0.5560704355885079
11/08/2023
10.79
0.02
0.18570102135561745
10/08/2023
10.77
-0.04
-0.3700277520814061
09/08/2023
10.81
-0.05
-0.4604051565377532
08/08/2023
10.86
0.08
0.7421150278293135
07/08/2023
10.78
0.03
0.27906976744186046
04/08/2023
10.75
-0.07
-0.6469500924214417
03/08/2023
10.82
0
0
02/08/2023
10.82
0.02
0.18518518518518517
01/08/2023
10.8
0.04
0.37174721189591076
31/07/2023
10.76
-0.01
-0.09285051067780872
28/07/2023
10.77
-0.02
-0.18535681186283595
27/07/2023
10.79
0.07
0.6529850746268657
26/07/2023
10.72
-0.03
-0.27906976744186046
25/07/2023
10.75
0.04
0.3734827264239029
24/07/2023
10.71
0.04
0.37488284910965325
21/07/2023
10.67
0.06
0.5655042412818096
20/07/2023
10.61
0.01
0.09433962264150944
19/07/2023
10.6
0.02
0.1890359168241966
18/07/2023
10.58
0.02
0.1893939393939394
17/07/2023
10.56
-0.01
-0.0946073793755913
14/07/2023
10.57
-0.01
-0.0945179584120983
13/07/2023
10.58
-0.05
-0.4703668861712135
12/07/2023
10.63
-0.06
-0.5612722170252572
11/07/2023
10.69
0
0
10/07/2023
10.69
-0.05
-0.4655493482309125
07/07/2023
10.74
-0.05
-0.4633920296570899
06/07/2023
10.79
-0.03
-0.27726432532347506
05/07/2023
10.82
0.01
0.09250693802035152
04/07/2023
10.81
0.02
0.18535681186283595
03/07/2023
10.79
0
0
30/06/2023
10.79
-0.05
-0.4612546125461255
29/06/2023
10.84
0.04
0.37037037037037035
28/06/2023
10.8
0.02
0.18552875695732837
27/06/2023
10.78
-0.04
-0.36968576709796674
26/06/2023
10.82
0.08
0.74487895716946
22/06/2023
10.74
-0.05
-0.4633920296570899
21/06/2023
10.79
-0.02
-0.18501387604070305
20/06/2023
10.81
0
0
19/06/2023
10.81
0.05
0.4646840148698885
16/06/2023
10.76
-0.05
-0.46253469010175763
15/06/2023
10.81
-0.06
-0.5519779208831647
14/06/2023
10.87
-0.05
-0.45787545787545786
13/06/2023
10.92
-0.04
-0.36496350364963503
12/06/2023
10.96
0.03
0.2744739249771272
09/06/2023
10.93
0
0
08/06/2023
10.93
-0.03
-0.2737226277372263
07/06/2023
10.96
-0.06
-0.5444646098003629
06/06/2023
11.02
0.03
0.272975432211101
05/06/2023
10.99
0.04
0.365296803652968
02/06/2023
10.95
0
0
01/06/2023
10.95
-0.04
-0.36396724294813465
31/05/2023
10.99
0.07
0.6410256410256411
30/05/2023
10.92
0.02
0.1834862385321101
26/05/2023
10.9
-0.02
-0.18315018315018314
25/05/2023
10.92
0.03
0.27548209366391185
24/05/2023
10.89
0.01
0.09191176470588236
23/05/2023
10.88
0.02
0.1841620626151013
22/05/2023
10.86
-0.02
-0.18382352941176472
19/05/2023
10.88
-0.01
-0.09182736455463728
17/05/2023
10.89
0.05
0.4612546125461255
16/05/2023
10.84
0
0
15/05/2023
10.84
-0.01
-0.09216589861751152
12/05/2023
10.85
0
0
11/05/2023
10.85
0.11
1.0242085661080074
10/05/2023
10.74
0.06
0.5617977528089888
08/05/2023
10.68
-0.06
-0.5586592178770949
05/05/2023
10.74
0.03
0.2801120448179272
04/05/2023
10.71
0.01
0.09345794392523364
03/05/2023
10.7
-0.05
-0.46511627906976744
02/05/2023
10.75
0.04
0.3734827264239029
28/04/2023
10.71
0.02
0.18709073900841908
27/04/2023
10.69
0.05
0.4699248120300752
26/04/2023
10.64
-0.07
-0.6535947712418301
25/04/2023
10.71
0.04
0.37488284910965325
24/04/2023
10.67
-0.07
-0.6517690875232774
21/04/2023
10.74
0.03
0.2801120448179272
20/04/2023
10.71
0
0
19/04/2023
10.71
-0.02
-0.1863932898415657
18/04/2023
10.73
-0.03
-0.2788104089219331
17/04/2023
10.76
0.07
0.6548175865294668
14/04/2023
10.69
0.02
0.18744142455482662
13/04/2023
10.67
-0.08
-0.7441860465116279
12/04/2023
10.75
-0.04
-0.3707136237256719
11/04/2023
10.79
-0.05
-0.4612546125461255
06/04/2023
10.84
0.06
0.5565862708719852
05/04/2023
10.78
0
0
04/04/2023
10.78
-0.01
-0.09267840593141798
03/04/2023
10.79
0.02
0.18570102135561745
31/03/2023
10.77
0.04
0.3727865796831314
30/03/2023
10.73
-0.06
-0.5560704355885079
29/03/2023
10.79
-0.02
-0.18501387604070305
28/03/2023
10.81
-0.05
-0.4604051565377532
27/03/2023
10.86
-0.05
-0.458295142071494
24/03/2023
10.91
0.15
1.3940520446096654
23/03/2023
10.76
-0.06
-0.5545286506469501
22/03/2023
10.82
-0.03
-0.2764976958525346
21/03/2023
10.85
-0.04
-0.3673094582185491
20/03/2023
10.89
-0.12
-1.0899182561307903
17/03/2023
11.01
-0.02
-0.1813236627379873
16/03/2023
11.03
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16/10/2019
10.51
-0.06
-0.5676442762535477
15/10/2019
10.57
0.04
0.3798670465337132
14/10/2019
10.53
0.02
0.19029495718363462
11/10/2019
10.51
-0.03
-0.2846299810246679
10/10/2019
10.54
-0.05
-0.4721435316336166
09/10/2019
10.59
0
0
08/10/2019
10.59
0
0
07/10/2019
10.59
-0.01
-0.09433962264150944
04/10/2019
10.6
0.03
0.28382213812677387
03/10/2019
10.57
-0.04
-0.3770028275212064
02/10/2019
10.61
-0.04
-0.3755868544600939
01/10/2019
10.65
0
0
30/09/2019
10.65
0.03
0.2824858757062147
27/09/2019
10.62
0.04
0.3780718336483932
26/09/2019
10.58
0
0
25/09/2019
10.58
0.02
0.1893939393939394
24/09/2019
10.56
0
0
23/09/2019
10.56
0.04
0.38022813688212925
20/09/2019
10.52
0.04
0.3816793893129771
19/09/2019
10.48
0
0
18/09/2019
10.48
-0.01
-0.09532888465204957
17/09/2019
10.49
-0.02
-0.19029495718363462
16/09/2019
10.51
0.04
0.38204393505253104
13/09/2019
10.47
-0.04
-0.38058991436726924
12/09/2019
10.51
-0.03
-0.2846299810246679
11/09/2019
10.54
0.03
0.285442435775452
10/09/2019
10.51
0
0
09/09/2019
10.51
0.01
0.09523809523809523
06/09/2019
10.5
0
0
05/09/2019
10.5
-0.05
-0.47393364928909953
04/09/2019
10.55
-0.04
-0.3777148253068933
03/09/2019
10.59
0
0
02/09/2019
10.59
0.08
0.7611798287345385
30/08/2019
10.51
0.02
0.19065776930409914
29/08/2019
10.49
0.02
0.19102196752626552
28/08/2019
10.47
0.03
0.28735632183908044
27/08/2019
10.44
0.01
0.09587727708533078
26/08/2019
10.43
-0.04
-0.38204393505253104
23/08/2019
10.47
0.03
0.28735632183908044
22/08/2019
10.44
0
0
21/08/2019
10.44
0
0
20/08/2019
10.44
0
0
19/08/2019
10.44
-0.02
-0.19120458891013384
16/08/2019
10.46
0.1
0.9652509652509652
14/08/2019
10.36
--
--
BGF Fixed Income Global Opportunities Fund
Lancio del fondo
27-mar-2019
Data di fine mese
Rendimento mensile
31/03/2019
--
30/04/2019
0.698603
31/05/2019
0.693756
30/06/2019
-0.393701
31/07/2019
2.56917
31/08/2019
1.252408
30/09/2019
1.332065
31/10/2019
-1.971831
30/11/2019
1.436782
31/12/2019
-1.038716
31/01/2020
2.099237
29/02/2020
1.028037
31/03/2020
-6.93802
30/04/2020
5.26839
31/05/2020
-0.849858
30/06/2020
0.285714
31/07/2020
-3.418803
31/08/2020
-0.393314
30/09/2020
1.974334
31/10/2020
0
30/11/2020
-0.484027
31/12/2020
-1.361868
31/01/2021
0.887574
28/02/2021
0.293255
31/03/2021
3.021442
30/04/2021
-2.365184
31/05/2021
-0.775194
30/06/2021
2.832031
31/07/2021
-0.094967
31/08/2021
0.760456
30/09/2021
1.698113
31/10/2021
-0.649351
30/11/2021
1.587302
31/12/2021
0.735294
31/01/2022
0.182482
28/02/2022
-1.639344
31/03/2022
0.555556
30/04/2022
4.511971
31/05/2022
-1.85022
30/06/2022
0.628366
31/07/2022
3.835861
31/08/2022
0.945017
30/09/2022
-0.425532
31/10/2022
-1.367521
30/11/2022
-3.55286
31/12/2022
-2.336029
31/01/2023
0.367985
28/02/2023
0.549954
31/03/2023
-1.823154
30/04/2023
-0.557103
31/05/2023
2.614379
30/06/2023
-1.819836
31/07/2023
-0.278035
31/08/2023
1.486989
30/09/2023
1.831502
31/10/2023
-0.719424
30/11/2023
-0.09058
31/12/2023
1.450589
31/01/2024
1.876676
29/02/2024
-0.263158