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
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13/feb/2023
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8.88
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09/feb/2023
8.91
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8.89
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8.9
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8.91
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8.92
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31/jan/2023
8.91
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30/jan/2023
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27/jan/2023
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23/jan/2023
8.89
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20/jan/2023
8.9
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8.91
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18/jan/2023
8.91
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8.89
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02/jan/2023
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30/dec/2022
8.75
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14/dec/2022
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28/nov/2022
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25/nov/2022
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23/nov/2022
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22/nov/2022
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21/nov/2022
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18/nov/2022
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31/okt/2022
8.67
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8.67
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25/okt/2022
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8.69
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30/sep/2022
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06/sep/2022
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01/sep/2022
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31/aug/2022
9.01
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9.03
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29/aug/2022
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26/aug/2022
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25/aug/2022
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24/aug/2022
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23/aug/2022
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22/aug/2022
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9.08
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18/aug/2022
9.1
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17/aug/2022
9.1
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16/aug/2022
9.11
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12/aug/2022
9.1
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11/aug/2022
9.1
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10/aug/2022
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04/aug/2022
9.1
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03/aug/2022
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02/aug/2022
9.1
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01/aug/2022
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29/jul/2022
9.07
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28/jul/2022
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27/jul/2022
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26/jul/2022
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25/jul/2022
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22/jul/2022
9.03
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21/jul/2022
8.99
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20/jul/2022
8.99
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19/jul/2022
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18/jul/2022
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15/jul/2022
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14/jul/2022
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07/jul/2022
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8.95
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05/jul/2022
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04/jul/2022
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01/jul/2022
8.95
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30/jun/2022
8.94
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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8.99
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20/jun/2022
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17/jun/2022
9.05
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16/jun/2022
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15/jun/2022
9.06
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14/jun/2022
9.08
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13/jun/2022
9.12
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10/jun/2022
9.15
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09/jun/2022
9.18
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08/jun/2022
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9.18
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03/jun/2022
9.19
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02/jun/2022
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01/jun/2022
9.2
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31/mei/2022
9.2
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30/mei/2022
9.21
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27/mei/2022
9.18
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25/mei/2022
9.15
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24/mei/2022
9.15
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23/mei/2022
9.14
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20/mei/2022
9.14
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19/mei/2022
9.14
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18/mei/2022
9.15
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17/mei/2022
9.15
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16/mei/2022
9.15
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13/mei/2022
9.15
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12/mei/2022
9.14
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11/mei/2022
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10/mei/2022
9.14
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06/mei/2022
9.17
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05/mei/2022
9.19
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04/mei/2022
9.19
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03/mei/2022
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02/mei/2022
9.19
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29/apr/2022
9.21
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28/apr/2022
9.21
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27/apr/2022
9.21
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26/apr/2022
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25/apr/2022
9.22
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22/apr/2022
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21/apr/2022
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20/apr/2022
9.23
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19/apr/2022
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14/apr/2022
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13/apr/2022
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12/apr/2022
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11/apr/2022
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08/apr/2022
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07/apr/2022
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9.26
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05/apr/2022
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01/apr/2022
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31/mrt/2022
9.27
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9.27
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29/mrt/2022
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23/mrt/2022
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22/mrt/2022
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21/mrt/2022
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18/mrt/2022
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16/mrt/2022
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14/mrt/2022
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11/mrt/2022
9.3
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08/mrt/2022
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07/mrt/2022
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04/mrt/2022
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03/mrt/2022
9.38
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02/mrt/2022
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01/mrt/2022
9.37
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28/feb/2022
9.38
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25/feb/2022
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24/feb/2022
9.39
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23/feb/2022
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22/feb/2022
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18/feb/2022
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07/feb/2022
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04/feb/2022
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03/feb/2022
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02/feb/2022
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31/jan/2022
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28/jan/2022
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27/jan/2022
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25/jan/2022
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31/dec/2021
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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