BGF Fixed Income Global Opportunities Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt wereldwijd ten minste 70% van zijn totale vermogen wereldwijd in vastrentende waarden. De vastrentende effecten kunnen zijn uitgedrukt in verschillende valuta’s en kunnen zijn uitgegeven door overheden, overheidsinstellingen, bedrijven en supranationale instellingen. Fondsomvang USD 6.650.764.434 Introductiedatum 14/jan/2015 Introductie fonds 31/jan/2007 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,05% ISIN LU1165522217 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg GBP 10.000.000,00 Minimale vervolginleg GBP 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - GBP Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFIX5G SEDOL BVB2SH4 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 14/jan/2015 Fund Holdings as of - Total Net Assets GBP 18.400.059,70 Number of Securities 3.425,00 Shares Outstanding 2.049.549,06 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 18/mrt/2024 8.98 0 0 15/mrt/2024 8.98 -0.02 -0.2222222222222222 14/mrt/2024 9 -0.02 -0.22172949002217296 13/mrt/2024 9.02 0 0 12/mrt/2024 9.02 -0.01 -0.11074197120708748 11/mrt/2024 9.03 -0.01 -0.11061946902654868 08/mrt/2024 9.04 0.03 0.33296337402885684 07/mrt/2024 9.01 0.01 0.1111111111111111 06/mrt/2024 9 0.01 0.11123470522803114 05/mrt/2024 8.99 0.02 0.2229654403567447 04/mrt/2024 8.97 0.02 0.22346368715083798 01/mrt/2024 8.95 0 0 29/feb/2024 8.95 0.01 0.11185682326621924 28/feb/2024 8.94 -0.01 -0.11173184357541899 27/feb/2024 8.95 0 0 26/feb/2024 8.95 0.01 0.11185682326621924 23/feb/2024 8.94 0 0 22/feb/2024 8.94 -0.01 -0.11173184357541899 21/feb/2024 8.95 0.01 0.11185682326621924 20/feb/2024 8.94 0 0 19/feb/2024 8.94 0.02 0.2242152466367713 16/feb/2024 8.92 -0.02 -0.22371364653243847 15/feb/2024 8.94 0.03 0.3367003367003367 14/feb/2024 8.91 -0.02 -0.22396416573348266 13/feb/2024 8.93 -0.02 -0.22346368715083798 12/feb/2024 8.95 0.01 0.11185682326621924 09/feb/2024 8.94 -0.01 -0.11173184357541899 08/feb/2024 8.95 -0.03 -0.33407572383073497 07/feb/2024 8.98 0.03 0.33519553072625696 06/feb/2024 8.95 0 0 05/feb/2024 8.95 -0.04 -0.44493882091212456 02/feb/2024 8.99 -0.01 -0.1111111111111111 01/feb/2024 9 0.01 0.11123470522803114 31/jan/2024 8.99 0.02 0.2229654403567447 30/jan/2024 8.97 0.01 0.11160714285714286 29/jan/2024 8.96 0.01 0.11173184357541899 26/jan/2024 8.95 0.03 0.336322869955157 25/jan/2024 8.92 -0.01 -0.11198208286674133 24/jan/2024 8.93 0.01 0.11210762331838565 23/jan/2024 8.92 -0.01 -0.11198208286674133 22/jan/2024 8.93 0.02 0.2244668911335578 19/jan/2024 8.91 0 0 18/jan/2024 8.91 0 0 17/jan/2024 8.91 -0.04 -0.44692737430167595 16/jan/2024 8.95 -0.03 -0.33407572383073497 15/jan/2024 8.98 0.02 0.22321428571428573 12/jan/2024 8.96 0.02 0.22371364653243847 11/jan/2024 8.94 0.01 0.11198208286674133 10/jan/2024 8.93 0.01 0.11210762331838565 09/jan/2024 8.92 0.01 0.1122334455667789 08/jan/2024 8.91 0.01 0.11235955056179775 05/jan/2024 8.9 -0.02 -0.2242152466367713 04/jan/2024 8.92 -0.02 -0.22371364653243847 03/jan/2024 8.94 -0.02 -0.22321428571428573 02/jan/2024 8.96 -0.02 -0.22271714922049 29/dec/2023 8.98 -0.01 -0.11123470522803114 28/dec/2023 8.99 0.01 0.111358574610245 27/dec/2023 8.98 0.02 0.22321428571428573 22/dec/2023 8.96 0.01 0.11173184357541899 21/dec/2023 8.95 0.01 0.11185682326621924 20/dec/2023 8.94 -0.06 -0.6666666666666666 19/dec/2023 9 0.01 0.11123470522803114 18/dec/2023 8.99 0 0 15/dec/2023 8.99 0.01 0.111358574610245 14/dec/2023 8.98 0.1 1.1261261261261262 13/dec/2023 8.88 0.02 0.22573363431151242 12/dec/2023 8.86 0 0 11/dec/2023 8.86 0 0 08/dec/2023 8.86 -0.02 -0.22522522522522523 07/dec/2023 8.88 0.02 0.22573363431151242 06/dec/2023 8.86 0.01 0.11299435028248588 05/dec/2023 8.85 0.01 0.11312217194570136 04/dec/2023 8.84 0.03 0.340522133938706 01/dec/2023 8.81 0.01 0.11363636363636363 30/nov/2023 8.8 -0.01 -0.11350737797956867 29/nov/2023 8.81 0.05 0.5707762557077626 28/nov/2023 8.76 0.02 0.2288329519450801 27/nov/2023 8.74 0.01 0.1145475372279496 24/nov/2023 8.73 -0.01 -0.11441647597254005 23/nov/2023 8.74 0 0 22/nov/2023 8.74 0 0 21/nov/2023 8.74 0.02 0.22935779816513763 20/nov/2023 8.72 0 0 17/nov/2023 8.72 0 0 16/nov/2023 8.72 0.02 0.22988505747126436 15/nov/2023 8.7 0 0 14/nov/2023 8.7 0.07 0.8111239860950173 13/nov/2023 8.63 -0.02 -0.23121387283236994 10/nov/2023 8.65 -0.02 -0.2306805074971165 09/nov/2023 8.67 0.01 0.11547344110854503 08/nov/2023 8.66 0.01 0.11560693641618497 07/nov/2023 8.65 0 0 06/nov/2023 8.65 -0.01 -0.11547344110854503 03/nov/2023 8.66 0.06 0.6976744186046512 02/nov/2023 8.6 0.04 0.4672897196261682 31/okt/2023 8.56 0.01 0.11695906432748537 30/okt/2023 8.55 0 0 27/okt/2023 8.55 0.01 0.117096018735363 26/okt/2023 8.54 0 0 25/okt/2023 8.54 0.01 0.11723329425556858 24/okt/2023 8.53 0.03 0.35294117647058826 23/okt/2023 8.5 -0.02 -0.2347417840375587 20/okt/2023 8.52 0.02 0.23529411764705882 19/okt/2023 8.5 -0.01 -0.11750881316098707 18/okt/2023 8.51 -0.03 -0.351288056206089 17/okt/2023 8.54 -0.02 -0.2336448598130841 16/okt/2023 8.56 -0.01 -0.11668611435239207 13/okt/2023 8.57 -0.01 -0.11655011655011654 12/okt/2023 8.58 0 0 11/okt/2023 8.58 0.01 0.11668611435239207 10/okt/2023 8.57 0.05 0.5868544600938967 09/okt/2023 8.52 -0.01 -0.11723329425556858 06/okt/2023 8.53 -0.02 -0.23391812865497075 05/okt/2023 8.55 0.02 0.23446658851113716 04/okt/2023 8.53 -0.02 -0.23391812865497075 03/okt/2023 8.55 -0.03 -0.34965034965034963 02/okt/2023 8.58 -0.01 -0.11641443538998836 29/sep/2023 8.59 0.03 0.35046728971962615 28/sep/2023 8.56 -0.04 -0.46511627906976744 27/sep/2023 8.6 0 0 26/sep/2023 8.6 -0.01 -0.11614401858304298 25/sep/2023 8.61 -0.01 -0.11600928074245939 22/sep/2023 8.62 0.01 0.11614401858304298 21/sep/2023 8.61 -0.03 -0.3472222222222222 20/sep/2023 8.64 -0.08 -0.9174311926605505 19/sep/2023 8.72 0 0 18/sep/2023 8.72 0 0 15/sep/2023 8.72 -0.01 -0.1145475372279496 14/sep/2023 8.73 0.01 0.11467889908256881 13/sep/2023 8.72 0.01 0.1148105625717566 12/sep/2023 8.71 0 0 11/sep/2023 8.71 -0.01 -0.11467889908256881 08/sep/2023 8.72 0.02 0.22988505747126436 07/sep/2023 8.7 0 0 06/sep/2023 8.7 -0.02 -0.22935779816513763 05/sep/2023 8.72 -0.01 -0.1145475372279496 04/sep/2023 8.73 -0.01 -0.11441647597254005 01/sep/2023 8.74 0.01 0.1145475372279496 31/aug/2023 8.73 0 0 30/aug/2023 8.73 0.04 0.46029919447640966 29/aug/2023 8.69 0 0 28/aug/2023 8.69 0 0 25/aug/2023 8.69 0 0 24/aug/2023 8.69 0.01 0.1152073732718894 23/aug/2023 8.68 0.03 0.3468208092485549 22/aug/2023 8.65 -0.01 -0.11547344110854503 21/aug/2023 8.66 -0.01 -0.11534025374855825 18/aug/2023 8.67 0 0 17/aug/2023 8.67 -0.01 -0.1152073732718894 16/aug/2023 8.68 -0.02 -0.22988505747126436 14/aug/2023 8.7 -0.02 -0.22935779816513763 11/aug/2023 8.72 -0.03 -0.34285714285714286 10/aug/2023 8.75 0.01 0.11441647597254005 09/aug/2023 8.74 0 0 08/aug/2023 8.74 0.01 0.1145475372279496 07/aug/2023 8.73 0.02 0.2296211251435132 04/aug/2023 8.71 0.01 0.11494252873563218 03/aug/2023 8.7 -0.02 -0.22935779816513763 02/aug/2023 8.72 -0.02 -0.2288329519450801 01/aug/2023 8.74 -0.01 -0.11428571428571428 31/jul/2023 8.75 0.01 0.11441647597254005 28/jul/2023 8.74 0 0 27/jul/2023 8.74 0.01 0.1145475372279496 26/jul/2023 8.73 0 0 25/jul/2023 8.73 -0.01 -0.11441647597254005 24/jul/2023 8.74 0.01 0.1145475372279496 21/jul/2023 8.73 -0.01 -0.11441647597254005 20/jul/2023 8.74 -0.01 -0.11428571428571428 19/jul/2023 8.75 0.01 0.11441647597254005 18/jul/2023 8.74 0.02 0.22935779816513763 17/jul/2023 8.72 -0.01 -0.1145475372279496 14/jul/2023 8.73 0.01 0.11467889908256881 13/jul/2023 8.72 0.04 0.4608294930875576 12/jul/2023 8.68 0.03 0.3468208092485549 11/jul/2023 8.65 0.02 0.23174971031286212 10/jul/2023 8.63 0 0 07/jul/2023 8.63 0 0 06/jul/2023 8.63 -0.04 -0.461361014994233 05/jul/2023 8.67 0 0 04/jul/2023 8.67 -0.01 -0.1152073732718894 03/jul/2023 8.68 0.01 0.11534025374855825 30/jun/2023 8.67 0 0 29/jun/2023 8.67 -0.02 -0.23014959723820483 28/jun/2023 8.69 0 0 27/jun/2023 8.69 0 0 26/jun/2023 8.69 0.02 0.2306805074971165 22/jun/2023 8.67 0 0 21/jun/2023 8.67 -0.01 -0.1152073732718894 20/jun/2023 8.68 -0.11 -1.2514220705346986 19/jun/2023 8.79 0.01 0.11389521640091116 16/jun/2023 8.78 0 0 15/jun/2023 8.78 0 0 14/jun/2023 8.78 0 0 13/jun/2023 8.78 0 0 12/jun/2023 8.78 0.01 0.11402508551881414 09/jun/2023 8.77 0 0 08/jun/2023 8.77 0 0 07/jun/2023 8.77 0.01 0.1141552511415525 06/jun/2023 8.76 0 0 05/jun/2023 8.76 0 0 02/jun/2023 8.76 0 0 01/jun/2023 8.76 0.02 0.2288329519450801 31/mei/2023 8.74 0.02 0.22935779816513763 30/mei/2023 8.72 0.02 0.22988505747126436 26/mei/2023 8.7 -0.02 -0.22935779816513763 25/mei/2023 8.72 -0.02 -0.2288329519450801 24/mei/2023 8.74 0 0 23/mei/2023 8.74 -0.01 -0.11428571428571428 22/mei/2023 8.75 0 0 19/mei/2023 8.75 -0.03 -0.3416856492027335 17/mei/2023 8.78 -0.01 -0.11376564277588168 16/mei/2023 8.79 0 0 15/mei/2023 8.79 -0.02 -0.22701475595913734 12/mei/2023 8.81 0 0 11/mei/2023 8.81 0.02 0.22753128555176336 10/mei/2023 8.79 0 0 08/mei/2023 8.79 0 0 05/mei/2023 8.79 0 0 04/mei/2023 8.79 0 0 03/mei/2023 8.79 0.02 0.22805017103762829 02/mei/2023 8.77 -0.01 -0.11389521640091116 28/apr/2023 8.78 0.01 0.11402508551881414 27/apr/2023 8.77 -0.01 -0.11389521640091116 26/apr/2023 8.78 0 0 25/apr/2023 8.78 0.02 0.228310502283105 24/apr/2023 8.76 0 0 21/apr/2023 8.76 0.01 0.11428571428571428 20/apr/2023 8.75 0.01 0.11441647597254005 19/apr/2023 8.74 -0.02 -0.228310502283105 18/apr/2023 8.76 0 0 17/apr/2023 8.76 -0.01 -0.11402508551881414 14/apr/2023 8.77 -0.02 -0.22753128555176336 13/apr/2023 8.79 0.01 0.11389521640091116 12/apr/2023 8.78 0 0 11/apr/2023 8.78 -0.02 -0.22727272727272727 06/apr/2023 8.8 0 0 05/apr/2023 8.8 0.03 0.34207525655644244 04/apr/2023 8.77 0.01 0.1141552511415525 03/apr/2023 8.76 0.02 0.2288329519450801 31/mrt/2023 8.74 0.01 0.1145475372279496 30/mrt/2023 8.73 0.02 0.2296211251435132 29/mrt/2023 8.71 -0.01 -0.11467889908256881 28/mrt/2023 8.72 0 0 27/mrt/2023 8.72 -0.02 -0.2288329519450801 24/mrt/2023 8.74 0.01 0.1145475372279496 23/mrt/2023 8.73 0.03 0.3448275862068966 22/mrt/2023 8.7 -0.01 -0.1148105625717566 21/mrt/2023 8.71 0.01 0.11494252873563218 20/mrt/2023 8.7 -0.11 -1.2485811577752555 17/mrt/2023 8.81 0 0 16/mrt/2023 8.81 -0.01 -0.11337868480725624 15/mrt/2023 8.82 0.02 0.22727272727272727 14/mrt/2023 8.8 -0.04 -0.45248868778280543 13/mrt/2023 8.84 0.03 0.340522133938706 10/mrt/2023 8.81 0.02 0.22753128555176336 09/mrt/2023 8.79 -0.01 -0.11363636363636363 08/mrt/2023 8.8 0 0 07/mrt/2023 8.8 0 0 06/mrt/2023 8.8 0.01 0.11376564277588168 03/mrt/2023 8.79 0.01 0.11389521640091116 02/mrt/2023 8.78 -0.01 -0.11376564277588168 01/mrt/2023 8.79 0 0 28/feb/2023 8.79 -0.01 -0.11363636363636363 27/feb/2023 8.8 -0.01 -0.11350737797956867 24/feb/2023 8.81 0 0 23/feb/2023 8.81 0 0 22/feb/2023 8.81 0 0 21/feb/2023 8.81 -0.03 -0.3393665158371041 20/feb/2023 8.84 0.02 0.22675736961451248 17/feb/2023 8.82 -0.01 -0.11325028312570781 16/feb/2023 8.83 -0.02 -0.22598870056497175 15/feb/2023 8.85 -0.02 -0.2254791431792559 14/feb/2023 8.87 0 0 13/feb/2023 8.87 -0.01 -0.11261261261261261 10/feb/2023 8.88 -0.03 -0.3367003367003367 09/feb/2023 8.91 0.02 0.2249718785151856 08/feb/2023 8.89 -0.01 -0.11235955056179775 07/feb/2023 8.9 -0.01 -0.1122334455667789 06/feb/2023 8.91 -0.04 -0.44692737430167595 03/feb/2023 8.95 -0.01 -0.11160714285714286 02/feb/2023 8.96 0.04 0.4484304932735426 01/feb/2023 8.92 0.01 0.1122334455667789 31/jan/2023 8.91 0 0 30/jan/2023 8.91 0 0 27/jan/2023 8.91 0 0 26/jan/2023 8.91 0.01 0.11235955056179775 25/jan/2023 8.9 0.01 0.1124859392575928 24/jan/2023 8.89 0 0 23/jan/2023 8.89 -0.01 -0.11235955056179775 20/jan/2023 8.9 -0.01 -0.1122334455667789 19/jan/2023 8.91 0 0 18/jan/2023 8.91 0.02 0.2249718785151856 17/jan/2023 8.89 -0.01 -0.11235955056179775 16/jan/2023 8.9 0.01 0.1124859392575928 13/jan/2023 8.89 0.03 0.33860045146726864 12/jan/2023 8.86 0.03 0.33975084937712347 11/jan/2023 8.83 0 0 10/jan/2023 8.83 0.01 0.11337868480725624 09/jan/2023 8.82 0.04 0.45558086560364464 06/jan/2023 8.78 0.02 0.228310502283105 05/jan/2023 8.76 -0.02 -0.22779043280182232 04/jan/2023 8.78 0.01 0.11402508551881414 03/jan/2023 8.77 0.03 0.34324942791762014 02/jan/2023 8.74 -0.01 -0.11428571428571428 30/dec/2022 8.75 0 0 29/dec/2022 8.75 -0.01 -0.1141552511415525 28/dec/2022 8.76 0 0 27/dec/2022 8.76 -0.01 -0.11402508551881414 23/dec/2022 8.77 -0.01 -0.11389521640091116 22/dec/2022 8.78 0 0 21/dec/2022 8.78 0.01 0.11402508551881414 20/dec/2022 8.77 -0.09 -1.0158013544018059 19/dec/2022 8.86 -0.01 -0.11273957158962795 16/dec/2022 8.87 -0.02 -0.2249718785151856 15/dec/2022 8.89 0 0 14/dec/2022 8.89 0.01 0.11261261261261261 13/dec/2022 8.88 0.03 0.3389830508474576 12/dec/2022 8.85 0 0 09/dec/2022 8.85 0 0 08/dec/2022 8.85 0 0 07/dec/2022 8.85 0.01 0.11312217194570136 06/dec/2022 8.84 -0.01 -0.11299435028248588 05/dec/2022 8.85 0.01 0.11312217194570136 02/dec/2022 8.84 0.01 0.11325028312570781 01/dec/2022 8.83 0.05 0.5694760820045558 30/nov/2022 8.78 -0.01 -0.11376564277588168 29/nov/2022 8.79 -0.01 -0.11363636363636363 28/nov/2022 8.8 0.01 0.11376564277588168 25/nov/2022 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0 15/mrt/2016 9.69 0 0 14/mrt/2016 9.69 0.01 0.10330578512396695 11/mrt/2016 9.68 0.01 0.10341261633919338 10/mrt/2016 9.67 0 0 09/mrt/2016 9.67 0.01 0.10351966873706005 08/mrt/2016 9.66 -0.01 -0.10341261633919338 07/mrt/2016 9.67 0.01 0.10351966873706005 04/mrt/2016 9.66 0 0 03/mrt/2016 9.66 0.01 0.10362694300518134 02/mrt/2016 9.65 0.02 0.20768431983385255 01/mrt/2016 9.63 0 0 29/feb/2016 9.63 0.01 0.10395010395010396 26/feb/2016 9.62 0 0 25/feb/2016 9.62 -0.01 -0.10384215991692627 24/feb/2016 9.63 0 0 23/feb/2016 9.63 0 0 22/feb/2016 9.63 -0.01 -0.1037344398340249 19/feb/2016 9.64 0 0 18/feb/2016 9.64 0.02 0.2079002079002079 17/feb/2016 9.62 -0.01 -0.10384215991692627 16/feb/2016 9.63 0 0 15/feb/2016 9.63 0 0 12/feb/2016 9.63 -0.02 -0.20725388601036268 11/feb/2016 9.65 0 0 10/feb/2016 9.65 -0.01 -0.10351966873706005 09/feb/2016 9.66 -0.02 -0.2066115702479339 08/feb/2016 9.68 0 0 05/feb/2016 9.68 -0.01 -0.10319917440660474 04/feb/2016 9.69 0 0 03/feb/2016 9.69 0 0 02/feb/2016 9.69 0 0 01/feb/2016 9.69 0 0 29/jan/2016 9.69 0 0 28/jan/2016 9.69 0 0 27/jan/2016 9.69 0 0 26/jan/2016 9.69 -0.01 -0.10309278350515463 25/jan/2016 9.7 0.01 0.10319917440660474 22/jan/2016 9.69 0.01 0.10330578512396695 21/jan/2016 9.68 -0.01 -0.10319917440660474 20/jan/2016 9.69 -0.01 -0.10309278350515463 19/jan/2016 9.7 -0.01 -0.10298661174047374 18/jan/2016 9.71 -0.01 -0.102880658436214 15/jan/2016 9.72 -0.01 -0.10277492291880781 14/jan/2016 9.73 -0.01 -0.1026694045174538 13/jan/2016 9.74 0 0 12/jan/2016 9.74 -0.01 -0.10256410256410256 11/jan/2016 9.75 0 0 08/jan/2016 9.75 0 0 07/jan/2016 9.75 -0.02 -0.2047082906857728 06/jan/2016 9.77 0 0 05/jan/2016 9.77 -0.01 -0.10224948875255624 04/jan/2016 9.78 0 0 31/dec/2015 9.78 0.01 0.1023541453428864 30/dec/2015 9.77 -0.01 -0.10224948875255624 29/dec/2015 9.78 0 0 28/dec/2015 9.78 0 0 23/dec/2015 9.78 0 0 22/dec/2015 9.78 0 0 21/dec/2015 9.78 -0.07 -0.7106598984771574 18/dec/2015 9.85 0 0 17/dec/2015 9.85 0.01 0.1016260162601626 16/dec/2015 9.84 0 0 15/dec/2015 9.84 0 0 14/dec/2015 9.84 -0.01 -0.10152284263959391 11/dec/2015 9.85 -0.02 -0.20263424518743667 10/dec/2015 9.87 -0.01 -0.10121457489878542 09/dec/2015 9.88 0 0 08/dec/2015 9.88 -0.01 -0.10111223458038422 07/dec/2015 9.89 -0.01 -0.10101010101010101 04/dec/2015 9.9 -0.01 -0.10090817356205853 03/dec/2015 9.91 0.01 0.10101010101010101 02/dec/2015 9.9 0 0 01/dec/2015 9.9 0.01 0.10111223458038422 30/nov/2015 9.89 0 0 27/nov/2015 9.89 0 0 26/nov/2015 9.89 0 0 25/nov/2015 9.89 0 0 24/nov/2015 9.89 0.01 0.10121457489878542 23/nov/2015 9.88 -0.01 -0.10111223458038422 20/nov/2015 9.89 0 0 19/nov/2015 9.89 0.01 0.10121457489878542 18/nov/2015 9.88 0 0 17/nov/2015 9.88 0.01 0.10131712259371833 16/nov/2015 9.87 0 0 13/nov/2015 9.87 -0.01 -0.10121457489878542 12/nov/2015 9.88 0 0 11/nov/2015 9.88 0 0 10/nov/2015 9.88 -0.01 -0.10111223458038422 09/nov/2015 9.89 -0.01 -0.10101010101010101 06/nov/2015 9.9 0 0 05/nov/2015 9.9 0.01 0.10111223458038422 04/nov/2015 9.89 0 0 03/nov/2015 9.89 0 0 02/nov/2015 9.89 0.01 0.10121457489878542 30/okt/2015 9.88 -0.01 -0.10111223458038422 29/okt/2015 9.89 0 0 28/okt/2015 9.89 0.01 0.10121457489878542 27/okt/2015 9.88 -0.01 -0.10111223458038422 26/okt/2015 9.89 0 0 23/okt/2015 9.89 0.02 0.20263424518743667 22/okt/2015 9.87 0 0 21/okt/2015 9.87 -0.01 -0.10121457489878542 20/okt/2015 9.88 0.01 0.10131712259371833 19/okt/2015 9.87 0 0 16/okt/2015 9.87 0.01 0.10141987829614604 15/okt/2015 9.86 0 0 14/okt/2015 9.86 0 0 13/okt/2015 9.86 -0.01 -0.10131712259371833 12/okt/2015 9.87 0 0 09/okt/2015 9.87 0.01 0.10141987829614604 08/okt/2015 9.86 -0.01 -0.10131712259371833 07/okt/2015 9.87 0.02 0.20304568527918782 06/okt/2015 9.85 0.01 0.1016260162601626 05/okt/2015 9.84 0.03 0.3058103975535168 02/okt/2015 9.81 -0.01 -0.10183299389002037 01/okt/2015 9.82 0 0 30/sep/2015 9.82 0.01 0.1019367991845056 29/sep/2015 9.81 -0.01 -0.10183299389002037 28/sep/2015 9.82 -0.02 -0.2032520325203252 25/sep/2015 9.84 0.02 0.20366598778004075 24/sep/2015 9.82 -0.03 -0.30456852791878175 23/sep/2015 9.85 0 0 22/sep/2015 9.85 -0.02 -0.20263424518743667 21/sep/2015 9.87 -0.05 -0.5040322580645161 18/sep/2015 9.92 -0.01 -0.10070493454179255 17/sep/2015 9.93 0.01 0.10080645161290322 16/sep/2015 9.92 0 0 15/sep/2015 9.92 0.01 0.10090817356205853 14/sep/2015 9.91 0 0 11/sep/2015 9.91 -0.01 -0.10080645161290322 10/sep/2015 9.92 -0.01 -0.10070493454179255 09/sep/2015 9.93 0.01 0.10080645161290322 08/sep/2015 9.92 0 0 07/sep/2015 9.92 0 0 04/sep/2015 9.92 0 0 03/sep/2015 9.92 0 0 02/sep/2015 9.92 0 0 01/sep/2015 9.92 -0.01 -0.10070493454179255 31/aug/2015 9.93 0.01 0.10080645161290322 28/aug/2015 9.92 0 0 27/aug/2015 9.92 0.01 0.10090817356205853 26/aug/2015 9.91 -0.01 -0.10080645161290322 25/aug/2015 9.92 0.01 0.10090817356205853 24/aug/2015 9.91 -0.03 -0.30181086519114686 21/aug/2015 9.94 0 0 20/aug/2015 9.94 -0.02 -0.20080321285140562 19/aug/2015 9.96 0 0 18/aug/2015 9.96 0.01 0.10050251256281408 17/aug/2015 9.95 -0.01 -0.10040160642570281 14/aug/2015 9.96 0 0 13/aug/2015 9.96 0 0 12/aug/2015 9.96 0 0 11/aug/2015 9.96 -0.01 -0.10030090270812438 10/aug/2015 9.97 -0.01 -0.10020040080160321 07/aug/2015 9.98 0.01 0.10030090270812438 06/aug/2015 9.97 -0.01 -0.10020040080160321 05/aug/2015 9.98 0 0 04/aug/2015 9.98 0.01 0.10030090270812438 03/aug/2015 9.97 0.01 0.10040160642570281 31/jul/2015 9.96 -0.01 -0.10030090270812438 30/jul/2015 9.97 0 0 29/jul/2015 9.97 0.01 0.10040160642570281 28/jul/2015 9.96 0 0 27/jul/2015 9.96 -0.02 -0.20040080160320642 24/jul/2015 9.98 0 0 23/jul/2015 9.98 0 0 22/jul/2015 9.98 -0.01 -0.1001001001001001 21/jul/2015 9.99 0 0 20/jul/2015 9.99 0.01 0.10020040080160321 17/jul/2015 9.98 0 0 16/jul/2015 9.98 0.01 0.10030090270812438 15/jul/2015 9.97 0.01 0.10040160642570281 14/jul/2015 9.96 0 0 13/jul/2015 9.96 0 0 10/jul/2015 9.96 0.02 0.2012072434607646 09/jul/2015 9.94 0.01 0.10070493454179255 08/jul/2015 9.93 0 0 07/jul/2015 9.93 -0.01 -0.1006036217303823 06/jul/2015 9.94 -0.01 -0.10050251256281408 03/jul/2015 9.95 0 0 02/jul/2015 9.95 -0.01 -0.10040160642570281 01/jul/2015 9.96 0.01 0.10050251256281408 30/jun/2015 9.95 0 0 29/jun/2015 9.95 -0.04 -0.4004004004004004 26/jun/2015 9.99 0.01 0.10020040080160321 25/jun/2015 9.98 0 0 24/jun/2015 9.98 0 0 22/jun/2015 9.98 -0.04 -0.3992015968063872 19/jun/2015 10.02 0 0 18/jun/2015 10.02 -0.01 -0.09970089730807577 17/jun/2015 10.03 0.01 0.0998003992015968 16/jun/2015 10.02 -0.01 -0.09970089730807577 15/jun/2015 10.03 -0.01 -0.099601593625498 12/jun/2015 10.04 -0.01 -0.09950248756218906 11/jun/2015 10.05 0.01 0.099601593625498 10/jun/2015 10.04 -0.01 -0.09950248756218906 09/jun/2015 10.05 0.01 0.099601593625498 08/jun/2015 10.04 -0.03 -0.29791459781529295 05/jun/2015 10.07 0.02 0.19900497512437812 04/jun/2015 10.05 -0.02 -0.19860973187686196 03/jun/2015 10.07 0 0 02/jun/2015 10.07 0 0 01/jun/2015 10.07 -0.01 -0.0992063492063492 29/mei/2015 10.08 0 0 28/mei/2015 10.08 0 0 27/mei/2015 10.08 0 0 26/mei/2015 10.08 0 0 22/mei/2015 10.08 0.01 0.09930486593843098 21/mei/2015 10.07 -0.01 -0.0992063492063492 20/mei/2015 10.08 0.01 0.09930486593843098 19/mei/2015 10.07 0 0 18/mei/2015 10.07 0 0 15/mei/2015 10.07 0.01 0.09940357852882704 13/mei/2015 10.06 -0.01 -0.09930486593843098 12/mei/2015 10.07 -0.01 -0.0992063492063492 11/mei/2015 10.08 0.02 0.1988071570576541 08/mei/2015 10.06 0 0 07/mei/2015 10.06 -0.01 -0.09930486593843098 06/mei/2015 10.07 -0.01 -0.0992063492063492 05/mei/2015 10.08 0 0 04/mei/2015 10.08 0 0 30/apr/2015 10.08 0.01 0.09930486593843098 29/apr/2015 10.07 -0.01 -0.0992063492063492 28/apr/2015 10.08 0 0 27/apr/2015 10.08 0.01 0.09930486593843098 24/apr/2015 10.07 0 0 23/apr/2015 10.07 0 0 22/apr/2015 10.07 0 0 21/apr/2015 10.07 0 0 20/apr/2015 10.07 0 0 17/apr/2015 10.07 -0.01 -0.0992063492063492 16/apr/2015 10.08 -0.01 -0.09910802775024777 15/apr/2015 10.09 0.01 0.0992063492063492 14/apr/2015 10.08 -0.01 -0.09910802775024777 13/apr/2015 10.09 0.01 0.0992063492063492 10/apr/2015 10.08 0.01 0.09930486593843098 09/apr/2015 10.07 0 0 08/apr/2015 10.07 0 0 07/apr/2015 10.07 0.01 0.09940357852882704 02/apr/2015 10.06 0.01 0.09950248756218906 01/apr/2015 10.05 0 0 31/mrt/2015 10.05 0 0 30/mrt/2015 10.05 0.01 0.099601593625498 27/mrt/2015 10.04 -0.01 -0.09950248756218906 26/mrt/2015 10.05 0 0 25/mrt/2015 10.05 0 0 24/mrt/2015 10.05 0 0 23/mrt/2015 10.05 0 0 20/mrt/2015 10.05 -0.06 -0.5934718100890207 19/mrt/2015 10.11 0.01 0.09900990099009901 18/mrt/2015 10.1 -0.01 -0.09891196834817013 17/mrt/2015 10.11 0 0 16/mrt/2015 10.11 0 0 13/mrt/2015 10.11 0 0 12/mrt/2015 10.11 0.01 0.09900990099009901 11/mrt/2015 10.1 0.02 0.1984126984126984 10/mrt/2015 10.08 -0.03 -0.29673590504451036 09/mrt/2015 10.11 -0.02 -0.19743336623889438 06/mrt/2015 10.13 0.02 0.19782393669634027 05/mrt/2015 10.11 0.02 0.19821605550049554 04/mrt/2015 10.09 -0.01 -0.09900990099009901 03/mrt/2015 10.1 -0.01 -0.09891196834817013 02/mrt/2015 10.11 0.01 0.09900990099009901 27/feb/2015 10.1 0.01 0.09910802775024777 26/feb/2015 10.09 0.01 0.0992063492063492 25/feb/2015 10.08 0 0 24/feb/2015 10.08 0.01 0.09930486593843098 23/feb/2015 10.07 0.01 0.09940357852882704 20/feb/2015 10.06 0 0 19/feb/2015 10.06 0 0 18/feb/2015 10.06 0.01 0.09950248756218906 17/feb/2015 10.05 0 0 16/feb/2015 10.05 0 0 13/feb/2015 10.05 0.02 0.19940179461615154 12/feb/2015 10.03 -0.01 -0.099601593625498 11/feb/2015 10.04 0 0 10/feb/2015 10.04 0 0 09/feb/2015 10.04 -0.01 -0.09950248756218906 06/feb/2015 10.05 0.01 0.099601593625498 05/feb/2015 10.04 0 0 04/feb/2015 10.04 -0.01 -0.09950248756218906 03/feb/2015 10.05 0.01 0.099601593625498 02/feb/2015 10.04 0.01 0.09970089730807577 30/jan/2015 10.03 0 0 29/jan/2015 10.03 0 0 28/jan/2015 10.03 0.01 0.0998003992015968 27/jan/2015 10.02 0 0 26/jan/2015 10.02 0.02 0.2 23/jan/2015 10 0.04 0.40160642570281124 22/jan/2015 9.96 -0.02 -0.20040080160320642 21/jan/2015 9.98 0 0 20/jan/2015 9.98 0.02 0.20080321285140562 19/jan/2015 9.96 0.01 0.10050251256281408 16/jan/2015 9.95 -0.01 -0.10040160642570281 15/jan/2015 9.96 -0.04 -0.4 14/jan/2015 10 -- -- BGF Fixed Income Global Opportunities Fund Introductiedatum aandelenklasse 14-jan-2015 Einde maand Rendement per maand 31/jan/2015 -- 28/feb/2015 0.697906 31/mrt/2015 0.054326 30/apr/2015 0.298507 31/mei/2015 0 30/jun/2015 -0.570051 31/jul/2015 0.100503 31/aug/2015 -0.301205 30/sep/2015 -0.482915 31/okt/2015 0.610998 30/nov/2015 0.101215 31/dec/2015 -0.398198 31/jan/2016 -0.920245 29/feb/2016 -0.619195 31/mrt/2016 0.871236 30/apr/2016 0.829876 31/mei/2016 0.102881 30/jun/2016 0.226696 31/jul/2016 1.137539 31/aug/2016 0.613497 30/sep/2016 0.146377 31/okt/2016 0.102459 30/nov/2016 0.204708 31/dec/2016 0.489582 31/jan/2017 0.512821 28/feb/2017 0.612245 31/mrt/2017 0.192052 30/apr/2017 0.204082 31/mei/2017 0.407332 30/jun/2017 0.378041 31/jul/2017 0.509684 31/aug/2017 0.20284 30/sep/2017 0.55851 31/okt/2017 0.101626 30/nov/2017 -0.101523 31/dec/2017 0.368247 31/jan/2018 1.123596 28/feb/2018 -0.606061 31/mrt/2018 -0.496549 30/apr/2018 -0.30896 31/mei/2018 -0.413223 30/jun/2018 -0.296599 31/jul/2018 0.209864 31/aug/2018 0 30/sep/2018 -0.289737 31/okt/2018 -0.317797 30/nov/2018 -0.31881 31/dec/2018 -0.061278 31/jan/2019 0.968784 28/feb/2019 0.533049 31/mrt/2019 0.635241 30/apr/2019 0.531915 31/mei/2019 0 30/jun/2019 1.603803 31/jul/2019 0.421053 31/aug/2019 0.209644 30/sep/2019 0.018322 31/okt/2019 0.211193 30/nov/2019 0.105374 31/dec/2019 0.916165 31/jan/2020 0.631579 29/feb/2020 0.104603 31/mrt/2020 -7.465968 30/apr/2020 4.214123 31/mei/2020 1.639344 30/jun/2020 1.162377 31/jul/2020 1.925134 31/aug/2020 0.629591 30/sep/2020 -0.085685 31/okt/2020 0 30/nov/2020 2.205882 31/dec/2020 0.897071 31/jan/2021 0 28/feb/2021 0.205128 31/mrt/2021 -0.159799 30/apr/2021 0.515996 31/mei/2021 0.308008 30/jun/2021 0.127399 31/jul/2021 0.102881 31/aug/2021 0.308325 30/sep/2021 -0.290786 31/okt/2021 -0.206825 30/nov/2021 -0.414508 31/dec/2021 0.449193 31/jan/2022 -1.041667 28/feb/2022 -1.263158 31/mrt/2022 -0.625455 30/apr/2022 -0.647249 31/mei/2022 -0.108578 30/jun/2022 -2.183245 31/jul/2022 1.454139 31/aug/2022 -0.661521 30/sep/2022 -2.756208 31/okt/2022 -0.23015 30/nov/2022 1.268743 31/dec/2022 0.512891 31/jan/2023 1.828571 28/feb/2023 -1.346801 31/mrt/2023 0.500383 30/apr/2023 0.457666 31/mei/2023 -0.455581 30/jun/2023 0.420125 31/jul/2023 0.922722 31/aug/2023 -0.228571 30/sep/2023 -0.689385 31/okt/2023 -0.349243 30/nov/2023 2.803738 31/dec/2023 2.974985 31/jan/2024 0.111359 29/feb/2024 -0.444939 Ex-datum Totale uitkering 20/dec/2023 0.08143436 20/sep/2023 0.08028124 20/jun/2023 0.10684199 20/mrt/2023 0.09355353 20/dec/2022 0.07520334 20/sep/2022 0.07298521 20/jun/2022 0.05953834 21/mrt/2022 0.05138767 20/dec/2021 0.0530013 20/sep/2021 0.06174671 21/jun/2021 0.06244688 22/mrt/2021 0.06432116 21/dec/2020 0.06714694 21/sep/2020 0.06197753 22/jun/2020 0.05816322 20/mrt/2020 0.0743029 20/dec/2019 0.08676086 20/sep/2019 0.09165465 20/jun/2019 0.10134556 20/mrt/2019 0.08961631 20/dec/2018 0.08416146 20/sep/2018 0.08241731 20/jun/2018 0.08149326 20/mrt/2018 0.08130666 20/dec/2017 0.086147 20/sep/2017 0.095084 20/jun/2017 0.087097 20/mrt/2017 0.078936 20/dec/2016 0.08784 20/sep/2016 0.094017 20/jun/2016 0.081973 21/mrt/2016 0.073823 21/dec/2015 0.070618 21/sep/2015 0.062362 22/jun/2015 0.072758 20/mrt/2015 0.05581818