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 6.689.067.248
Introductiedatum
30/mrt/2012
Introductie fonds
31/jan/2007
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,70%
ISIN
LU0737136415
Kostenratio
0,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 100.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Global Flexible Bond - USD Hedged
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGFID5U
SEDOL
B6XX6M1
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
30/mrt/2012
Fund Holdings as of
-
Total Net Assets
USD 117.283.788,35
Number of Securities
3.425,00
Shares Outstanding
11.244.715,93
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
28/mrt/2024
10.43
0
0
27/mrt/2024
10.43
0.01
0.09596928982725528
26/mrt/2024
10.42
0
0
25/mrt/2024
10.42
0
0
22/mrt/2024
10.42
0.01
0.09606147934678194
21/mrt/2024
10.41
0.03
0.28901734104046245
20/mrt/2024
10.38
-0.07
-0.6698564593301436
19/mrt/2024
10.45
0.01
0.09578544061302682
18/mrt/2024
10.44
-0.01
-0.09569377990430622
15/mrt/2024
10.45
-0.02
-0.19102196752626552
14/mrt/2024
10.47
-0.02
-0.19065776930409914
13/mrt/2024
10.49
0
0
12/mrt/2024
10.49
-0.01
-0.09523809523809523
11/mrt/2024
10.5
-0.01
-0.09514747859181731
08/mrt/2024
10.51
0.03
0.2862595419847328
07/mrt/2024
10.48
0.01
0.09551098376313276
06/mrt/2024
10.47
0.02
0.19138755980861244
05/mrt/2024
10.45
0.01
0.09578544061302682
04/mrt/2024
10.44
0.03
0.2881844380403458
01/mrt/2024
10.41
0
0
29/feb/2024
10.41
0.01
0.09615384615384616
28/feb/2024
10.4
-0.01
-0.09606147934678194
27/feb/2024
10.41
0
0
26/feb/2024
10.41
0.01
0.09615384615384616
23/feb/2024
10.4
0.01
0.09624639076034648
22/feb/2024
10.39
-0.02
-0.19212295869356388
21/feb/2024
10.41
0.01
0.09615384615384616
20/feb/2024
10.4
0
0
19/feb/2024
10.4
0.02
0.1926782273603083
16/feb/2024
10.38
-0.02
-0.19230769230769232
15/feb/2024
10.4
0.03
0.2892960462873674
14/feb/2024
10.37
-0.01
-0.09633911368015415
13/feb/2024
10.38
-0.03
-0.2881844380403458
12/feb/2024
10.41
0.01
0.09615384615384616
09/feb/2024
10.4
-0.01
-0.09606147934678194
08/feb/2024
10.41
-0.04
-0.3827751196172249
07/feb/2024
10.45
0.04
0.38424591738712777
06/feb/2024
10.41
0
0
05/feb/2024
10.41
-0.04
-0.3827751196172249
02/feb/2024
10.45
-0.02
-0.19102196752626552
01/feb/2024
10.47
0.01
0.09560229445506692
31/jan/2024
10.46
0.03
0.28763183125599234
30/jan/2024
10.43
0.01
0.09596928982725528
29/jan/2024
10.42
0.01
0.09606147934678194
26/jan/2024
10.41
0.04
0.3857280617164899
25/jan/2024
10.37
-0.02
-0.19249278152069296
24/jan/2024
10.39
0.01
0.09633911368015415
23/jan/2024
10.38
-0.01
-0.09624639076034648
22/jan/2024
10.39
0.03
0.28957528957528955
19/jan/2024
10.36
-0.01
-0.09643201542912247
18/jan/2024
10.37
0.01
0.09652509652509653
17/jan/2024
10.36
-0.05
-0.4803073967339097
16/jan/2024
10.41
-0.03
-0.28735632183908044
15/jan/2024
10.44
0.01
0.09587727708533078
12/jan/2024
10.43
0.04
0.3849855630413859
11/jan/2024
10.39
0
0
10/jan/2024
10.39
0.01
0.09633911368015415
09/jan/2024
10.38
0.02
0.19305019305019305
08/jan/2024
10.36
0
0
05/jan/2024
10.36
-0.02
-0.1926782273603083
04/jan/2024
10.38
-0.02
-0.19230769230769232
03/jan/2024
10.4
-0.03
-0.28763183125599234
02/jan/2024
10.43
-0.01
-0.09578544061302682
29/dec/2023
10.44
-0.01
-0.09569377990430622
28/dec/2023
10.45
0.01
0.09578544061302682
27/dec/2023
10.44
0.02
0.19193857965451055
22/dec/2023
10.42
0
0
21/dec/2023
10.42
0.02
0.19230769230769232
20/dec/2023
10.4
-0.05
-0.4784688995215311
19/dec/2023
10.45
0.01
0.09578544061302682
18/dec/2023
10.44
0
0
15/dec/2023
10.44
0.01
0.09587727708533078
14/dec/2023
10.43
0.11
1.065891472868217
13/dec/2023
10.32
0.03
0.2915451895043732
12/dec/2023
10.29
0
0
11/dec/2023
10.29
-0.01
-0.0970873786407767
08/dec/2023
10.3
-0.01
-0.09699321047526673
07/dec/2023
10.31
0.02
0.19436345966958213
06/dec/2023
10.29
0.02
0.19474196689386564
05/dec/2023
10.27
0.01
0.09746588693957114
04/dec/2023
10.26
0.03
0.2932551319648094
01/dec/2023
10.23
0.01
0.09784735812133072
30/nov/2023
10.22
0
0
29/nov/2023
10.22
0.05
0.4916420845624385
28/nov/2023
10.17
0.02
0.19704433497536947
27/nov/2023
10.15
0.02
0.19743336623889438
24/nov/2023
10.13
-0.02
-0.19704433497536947
23/nov/2023
10.15
0
0
22/nov/2023
10.15
0
0
21/nov/2023
10.15
0.02
0.19743336623889438
20/nov/2023
10.13
0
0
17/nov/2023
10.13
0
0
16/nov/2023
10.13
0.02
0.19782393669634027
15/nov/2023
10.11
0.01
0.09900990099009901
14/nov/2023
10.1
0.08
0.7984031936127745
13/nov/2023
10.02
-0.02
-0.199203187250996
10/nov/2023
10.04
-0.02
-0.1988071570576541
09/nov/2023
10.06
0
0
08/nov/2023
10.06
0.01
0.09950248756218906
07/nov/2023
10.05
0
0
06/nov/2023
10.05
0
0
03/nov/2023
10.05
0.06
0.6006006006006006
02/nov/2023
9.99
0.06
0.6042296072507553
31/okt/2023
9.93
0
0
30/okt/2023
9.93
0
0
27/okt/2023
9.93
0.02
0.20181634712411706
26/okt/2023
9.91
0
0
25/okt/2023
9.91
0
0
24/okt/2023
9.91
0.03
0.30364372469635625
23/okt/2023
9.88
-0.01
-0.10111223458038422
20/okt/2023
9.89
0.02
0.20263424518743667
19/okt/2023
9.87
-0.01
-0.10121457489878542
18/okt/2023
9.88
-0.03
-0.30272452068617556
17/okt/2023
9.91
-0.03
-0.30181086519114686
16/okt/2023
9.94
-0.02
-0.20080321285140562
13/okt/2023
9.96
0
0
12/okt/2023
9.96
-0.01
-0.10030090270812438
11/okt/2023
9.97
0.02
0.20100502512562815
10/okt/2023
9.95
0.05
0.5050505050505051
09/okt/2023
9.9
-0.01
-0.10090817356205853
06/okt/2023
9.91
-0.02
-0.2014098690835851
05/okt/2023
9.93
0.02
0.20181634712411706
04/okt/2023
9.91
-0.02
-0.2014098690835851
03/okt/2023
9.93
-0.03
-0.30120481927710846
02/okt/2023
9.96
-0.02
-0.20040080160320642
29/sep/2023
9.98
0.04
0.4024144869215292
28/sep/2023
9.94
-0.04
-0.40080160320641284
27/sep/2023
9.98
-0.01
-0.1001001001001001
26/sep/2023
9.99
-0.01
-0.1
25/sep/2023
10
-0.01
-0.0999000999000999
22/sep/2023
10.01
0.01
0.1
21/sep/2023
10
-0.03
-0.29910269192422734
20/sep/2023
10.03
-0.08
-0.7912957467853611
19/sep/2023
10.11
0
0
18/sep/2023
10.11
-0.01
-0.09881422924901186
15/sep/2023
10.12
-0.01
-0.09871668311944719
14/sep/2023
10.13
0.02
0.19782393669634027
13/sep/2023
10.11
0.01
0.09900990099009901
12/sep/2023
10.1
-0.01
-0.09891196834817013
11/sep/2023
10.11
0
0
08/sep/2023
10.11
0.03
0.2976190476190476
07/sep/2023
10.08
-0.01
-0.09910802775024777
06/sep/2023
10.09
-0.02
-0.19782393669634027
05/sep/2023
10.11
-0.01
-0.09881422924901186
04/sep/2023
10.12
-0.01
-0.09871668311944719
01/sep/2023
10.13
0.01
0.09881422924901186
31/aug/2023
10.12
0
0
30/aug/2023
10.12
0.04
0.3968253968253968
29/aug/2023
10.08
0.01
0.09930486593843098
28/aug/2023
10.07
0
0
25/aug/2023
10.07
-0.01
-0.0992063492063492
24/aug/2023
10.08
0.01
0.09930486593843098
23/aug/2023
10.07
0.04
0.3988035892323031
22/aug/2023
10.03
-0.01
-0.099601593625498
21/aug/2023
10.04
-0.01
-0.09950248756218906
18/aug/2023
10.05
-0.01
-0.09940357852882704
17/aug/2023
10.06
-0.01
-0.09930486593843098
16/aug/2023
10.07
-0.02
-0.19821605550049554
14/aug/2023
10.09
-0.02
-0.19782393669634027
11/aug/2023
10.11
-0.04
-0.39408866995073893
10/aug/2023
10.15
0.01
0.09861932938856016
09/aug/2023
10.14
0
0
08/aug/2023
10.14
0.02
0.1976284584980237
07/aug/2023
10.12
0.01
0.09891196834817013
04/aug/2023
10.11
0.02
0.19821605550049554
03/aug/2023
10.09
-0.03
-0.2964426877470356
02/aug/2023
10.12
-0.02
-0.19723865877712032
01/aug/2023
10.14
-0.01
-0.09852216748768473
31/jul/2023
10.15
0.01
0.09861932938856016
28/jul/2023
10.14
0
0
27/jul/2023
10.14
0.01
0.09871668311944719
26/jul/2023
10.13
0
0
25/jul/2023
10.13
-0.01
-0.09861932938856016
24/jul/2023
10.14
0.01
0.09871668311944719
21/jul/2023
10.13
-0.01
-0.09861932938856016
20/jul/2023
10.14
-0.01
-0.09852216748768473
19/jul/2023
10.15
0.01
0.09861932938856016
18/jul/2023
10.14
0.02
0.1976284584980237
17/jul/2023
10.12
-0.01
-0.09871668311944719
14/jul/2023
10.13
0.01
0.09881422924901186
13/jul/2023
10.12
0.05
0.49652432969215493
12/jul/2023
10.07
0.04
0.3988035892323031
11/jul/2023
10.03
0.01
0.0998003992015968
10/jul/2023
10.02
0.01
0.0999000999000999
07/jul/2023
10.01
0
0
06/jul/2023
10.01
-0.05
-0.4970178926441352
05/jul/2023
10.06
0
0
04/jul/2023
10.06
-0.01
-0.09930486593843098
03/jul/2023
10.07
0.02
0.19900497512437812
30/jun/2023
10.05
-0.01
-0.09940357852882704
29/jun/2023
10.06
-0.02
-0.1984126984126984
28/jun/2023
10.08
0
0
27/jun/2023
10.08
0
0
26/jun/2023
10.08
0.01
0.09930486593843098
22/jun/2023
10.07
0.01
0.09940357852882704
21/jun/2023
10.06
-0.01
-0.09930486593843098
20/jun/2023
10.07
-0.12
-1.1776251226692835
19/jun/2023
10.19
0.02
0.19665683382497542
16/jun/2023
10.17
0
0
15/jun/2023
10.17
0
0
14/jun/2023
10.17
0
0
13/jun/2023
10.17
0.01
0.0984251968503937
12/jun/2023
10.16
0.01
0.09852216748768473
09/jun/2023
10.15
0
0
08/jun/2023
10.15
0
0
07/jun/2023
10.15
0
0
06/jun/2023
10.15
0.01
0.09861932938856016
05/jun/2023
10.14
-0.01
-0.09852216748768473
02/jun/2023
10.15
0.01
0.09861932938856016
01/jun/2023
10.14
0.02
0.1976284584980237
31/mei/2023
10.12
0.02
0.19801980198019803
30/mei/2023
10.1
0.02
0.1984126984126984
26/mei/2023
10.08
-0.01
-0.09910802775024777
25/mei/2023
10.09
-0.03
-0.2964426877470356
24/mei/2023
10.12
0
0
23/mei/2023
10.12
-0.01
-0.09871668311944719
22/mei/2023
10.13
0
0
19/mei/2023
10.13
-0.03
-0.2952755905511811
17/mei/2023
10.16
-0.01
-0.09832841691248771
16/mei/2023
10.17
-0.01
-0.09823182711198428
15/mei/2023
10.18
-0.01
-0.09813542688910697
12/mei/2023
10.19
-0.01
-0.09803921568627451
11/mei/2023
10.2
0.02
0.19646365422396855
10/mei/2023
10.18
0.01
0.09832841691248771
08/mei/2023
10.17
-0.01
-0.09823182711198428
05/mei/2023
10.18
0
0
04/mei/2023
10.18
0
0
03/mei/2023
10.18
0.03
0.2955665024630542
02/mei/2023
10.15
-0.01
-0.0984251968503937
28/apr/2023
10.16
0.01
0.09852216748768473
27/apr/2023
10.15
-0.01
-0.0984251968503937
26/apr/2023
10.16
0
0
25/apr/2023
10.16
0.02
0.19723865877712032
24/apr/2023
10.14
0
0
21/apr/2023
10.14
0.01
0.09871668311944719
20/apr/2023
10.13
0.01
0.09881422924901186
19/apr/2023
10.12
-0.02
-0.19723865877712032
18/apr/2023
10.14
0
0
17/apr/2023
10.14
-0.01
-0.09852216748768473
14/apr/2023
10.15
-0.02
-0.19665683382497542
13/apr/2023
10.17
0
0
12/apr/2023
10.17
0.01
0.0984251968503937
11/apr/2023
10.16
-0.02
-0.19646365422396855
06/apr/2023
10.18
0
0
05/apr/2023
10.18
0.03
0.2955665024630542
04/apr/2023
10.15
0.01
0.09861932938856016
03/apr/2023
10.14
0.03
0.29673590504451036
31/mrt/2023
10.11
0.02
0.19821605550049554
30/mrt/2023
10.09
0.01
0.0992063492063492
29/mrt/2023
10.08
0
0
28/mrt/2023
10.08
-0.01
-0.09910802775024777
27/mrt/2023
10.09
-0.02
-0.19782393669634027
24/mrt/2023
10.11
0.01
0.09900990099009901
23/mrt/2023
10.1
0.04
0.3976143141153082
22/mrt/2023
10.06
-0.01
-0.09930486593843098
21/mrt/2023
10.07
0.01
0.09940357852882704
20/mrt/2023
10.06
-0.12
-1.1787819253438114
17/mrt/2023
10.18
0.01
0.09832841691248771
16/mrt/2023
10.17
-0.01
-0.09823182711198428
15/mrt/2023
10.18
0.02
0.1968503937007874
14/mrt/2023
10.16
-0.04
-0.39215686274509803
13/mrt/2023
10.2
0.03
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10.17
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10.15
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08/mrt/2023
10.16
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0
07/mrt/2023
10.16
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0
06/mrt/2023
10.16
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03/mrt/2023
10.14
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02/mrt/2023
10.13
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01/mrt/2023
10.15
0
0
28/feb/2023
10.15
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27/feb/2023
10.16
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24/feb/2023
10.17
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0
23/feb/2023
10.17
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22/feb/2023
10.17
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21/feb/2023
10.18
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20/feb/2023
10.21
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17/feb/2023
10.19
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16/feb/2023
10.2
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10.21
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14/feb/2023
10.23
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13/feb/2023
10.24
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10.25
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10.28
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10.27
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07/feb/2023
10.27
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10.28
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03/feb/2023
10.33
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02/feb/2023
10.34
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01/feb/2023
10.3
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31/jan/2023
10.28
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30/jan/2023
10.29
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27/jan/2023
10.29
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26/jan/2023
10.29
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25/jan/2023
10.27
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10.26
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23/jan/2023
10.26
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20/jan/2023
10.27
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10.28
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10.29
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17/jan/2023
10.25
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16/jan/2023
10.27
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13/jan/2023
10.26
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12/jan/2023
10.22
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11/jan/2023
10.19
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10/jan/2023
10.18
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09/jan/2023
10.17
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06/jan/2023
10.12
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05/jan/2023
10.11
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04/jan/2023
10.12
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03/jan/2023
10.11
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02/jan/2023
10.08
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30/dec/2022
10.09
0
0
29/dec/2022
10.09
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28/dec/2022
10.1
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27/dec/2022
10.11
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23/dec/2022
10.11
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22/dec/2022
10.12
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21/dec/2022
10.13
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20/dec/2022
10.12
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19/dec/2022
10.21
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16/dec/2022
10.21
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14/dec/2022
10.23
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13/dec/2022
10.22
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12/dec/2022
10.19
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09/dec/2022
10.19
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08/dec/2022
10.19
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07/dec/2022
10.18
0
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06/dec/2022
10.18
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05/dec/2022
10.18
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02/dec/2022
10.17
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01/dec/2022
10.16
0.05
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30/nov/2022
10.11
0
0
29/nov/2022
10.11
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28/nov/2022
10.13
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25/nov/2022
10.12
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24/nov/2022
10.09
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0
23/nov/2022
10.09
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22/nov/2022
10.08
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21/nov/2022
10.07
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0
18/nov/2022
10.07
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17/nov/2022
10.07
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16/nov/2022
10.08
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15/nov/2022
10.06
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14/nov/2022
10.05
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0
11/nov/2022
10.05
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0.5
10/nov/2022
10
0.04
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09/nov/2022
9.96
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0
08/nov/2022
9.96
0.01
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07/nov/2022
9.95
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04/nov/2022
9.95
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03/nov/2022
9.95
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02/nov/2022
9.98
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31/okt/2022
9.97
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0
28/okt/2022
9.97
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27/okt/2022
9.97
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26/okt/2022
9.94
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25/okt/2022
9.93
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24/okt/2022
9.92
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21/okt/2022
9.91
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20/okt/2022
9.94
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9.96
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18/okt/2022
9.97
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17/okt/2022
9.97
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14/okt/2022
9.96
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13/okt/2022
9.96
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12/okt/2022
9.98
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11/okt/2022
9.98
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10/okt/2022
10.01
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07/okt/2022
9.99
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10.02
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05/okt/2022
10.03
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04/okt/2022
10.02
0.02
0.2
03/okt/2022
10
0.01
0.1001001001001001
30/sep/2022
9.99
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29/sep/2022
10
0.01
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28/sep/2022
9.99
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27/sep/2022
10.02
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26/sep/2022
10.06
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23/sep/2022
10.09
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22/sep/2022
10.13
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21/sep/2022
10.15
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20/sep/2022
10.16
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19/sep/2022
10.24
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10.25
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15/sep/2022
10.27
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14/sep/2022
10.27
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13/sep/2022
10.29
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12/sep/2022
10.32
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09/sep/2022
10.3
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08/sep/2022
10.29
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07/sep/2022
10.28
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06/sep/2022
10.28
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05/sep/2022
10.31
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02/sep/2022
10.3
0
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01/sep/2022
10.3
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31/aug/2022
10.33
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30/aug/2022
10.35
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29/aug/2022
10.36
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26/aug/2022
10.38
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25/aug/2022
10.37
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24/aug/2022
10.36
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23/aug/2022
10.37
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22/aug/2022
10.38
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19/aug/2022
10.41
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18/aug/2022
10.43
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17/aug/2022
10.43
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16/aug/2022
10.44
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12/aug/2022
10.43
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11/aug/2022
10.43
0.01
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10/aug/2022
10.42
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09/aug/2022
10.41
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08/aug/2022
10.42
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05/aug/2022
10.41
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04/aug/2022
10.42
0.01
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03/aug/2022
10.41
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02/aug/2022
10.43
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01/aug/2022
10.42
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29/jul/2022
10.4
0.01
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28/jul/2022
10.39
0.03
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27/jul/2022
10.36
0
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26/jul/2022
10.36
0.01
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25/jul/2022
10.35
0.01
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22/jul/2022
10.34
0.04
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21/jul/2022
10.3
0.01
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20/jul/2022
10.29
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19/jul/2022
10.27
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18/jul/2022
10.27
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15/jul/2022
10.26
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14/jul/2022
10.26
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13/jul/2022
10.26
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10.27
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11/jul/2022
10.27
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08/jul/2022
10.25
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07/jul/2022
10.26
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10.25
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05/jul/2022
10.26
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04/jul/2022
10.25
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01/jul/2022
10.25
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30/jun/2022
10.25
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29/jun/2022
10.26
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28/jun/2022
10.28
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27/jun/2022
10.28
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24/jun/2022
10.29
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22/jun/2022
10.29
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21/jun/2022
10.29
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20/jun/2022
10.3
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17/jun/2022
10.35
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16/jun/2022
10.36
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15/jun/2022
10.37
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14/jun/2022
10.39
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13/jun/2022
10.43
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10/jun/2022
10.47
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09/jun/2022
10.49
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08/jun/2022
10.5
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07/jun/2022
10.5
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03/jun/2022
10.51
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02/jun/2022
10.51
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01/jun/2022
10.52
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31/mei/2022
10.52
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30/mei/2022
10.53
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27/mei/2022
10.51
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25/mei/2022
10.47
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24/mei/2022
10.46
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23/mei/2022
10.46
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20/mei/2022
10.46
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19/mei/2022
10.46
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18/mei/2022
10.46
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17/mei/2022
10.47
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16/mei/2022
10.47
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13/mei/2022
10.47
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12/mei/2022
10.46
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11/mei/2022
10.46
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10/mei/2022
10.46
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06/mei/2022
10.5
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05/mei/2022
10.52
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04/mei/2022
10.52
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03/mei/2022
10.52
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02/mei/2022
10.52
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29/apr/2022
10.54
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28/apr/2022
10.54
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27/apr/2022
10.54
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26/apr/2022
10.55
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25/apr/2022
10.55
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22/apr/2022
10.56
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21/apr/2022
10.57
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20/apr/2022
10.56
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19/apr/2022
10.57
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14/apr/2022
10.58
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13/apr/2022
10.57
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12/apr/2022
10.57
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11/apr/2022
10.58
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08/apr/2022
10.58
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07/apr/2022
10.57
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06/apr/2022
10.59
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05/apr/2022
10.61
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04/apr/2022
10.61
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01/apr/2022
10.61
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31/mrt/2022
10.61
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30/mrt/2022
10.61
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29/mrt/2022
10.59
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28/mrt/2022
10.59
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25/mrt/2022
10.62
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24/mrt/2022
10.61
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23/mrt/2022
10.6
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22/mrt/2022
10.61
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21/mrt/2022
10.62
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18/mrt/2022
10.64
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17/mrt/2022
10.62
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16/mrt/2022
10.61
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15/mrt/2022
10.6
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14/mrt/2022
10.64
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11/mrt/2022
10.63
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10/mrt/2022
10.64
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09/mrt/2022
10.64
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08/mrt/2022
10.65
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07/mrt/2022
10.67
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04/mrt/2022
10.67
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03/mrt/2022
10.72
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02/mrt/2022
10.73
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01/mrt/2022
10.71
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28/feb/2022
10.71
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25/feb/2022
10.74
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24/feb/2022
10.73
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23/feb/2022
10.78
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22/feb/2022
10.78
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21/feb/2022
10.78
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18/feb/2022
10.79
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17/feb/2022
10.79
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16/feb/2022
10.8
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15/feb/2022
10.8
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14/feb/2022
10.81
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11/feb/2022
10.82
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10/feb/2022
10.85
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09/feb/2022
10.84
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08/feb/2022
10.84
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07/feb/2022
10.83
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04/feb/2022
10.86
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03/feb/2022
10.88
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02/feb/2022
10.86
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01/feb/2022
10.86
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31/jan/2022
10.86
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28/jan/2022
10.86
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27/jan/2022
10.87
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26/jan/2022
10.9
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25/jan/2022
10.88
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24/jan/2022
10.88
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21/jan/2022
10.89
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20/jan/2022
10.91
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19/jan/2022
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18/jan/2022
10.92
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17/jan/2022
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14/jan/2022
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13/jan/2022
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12/jan/2022
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11/jan/2022
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10/jan/2022
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07/jan/2022
10.96
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06/jan/2022
10.97
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05/jan/2022
10.98
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11
0
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03/jan/2022
11
0.02
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31/dec/2021
10.98
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30/dec/2021
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10.97
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10.98
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21/dec/2021
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10.99
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11
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11
0.02
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10.99
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11
0.02
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30/nov/2021
10.98
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29/nov/2021
11
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11.06
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0
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11.06
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15/nov/2021
11.06
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12/nov/2021
11.06
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11/nov/2021
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0
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29/okt/2021
11.03
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11.04
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11.03
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11.02
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11.03
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11.03
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18/okt/2021
11.04
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10.99
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11
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11.02
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11.03
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07/okt/2021
11.03
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11.02
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11.05
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30/sep/2021
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11.16
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03/sep/2021
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01/sep/2021
11.15
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31/aug/2021
11.15
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30/aug/2021
11.15
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27/aug/2021
11.14
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26/aug/2021
11.14
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25/aug/2021
11.14
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11.13
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11.11
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20/aug/2021
11.11
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11.13
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11/aug/2021
11.13
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11.13
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11.12
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11.14
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11.12
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11.11
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11.12
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30/jul/2021
11.11
0
0
29/jul/2021
11.11
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28/jul/2021
11.11
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11.1
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11.11
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22/jul/2021
11.1
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0
21/jul/2021
11.1
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20/jul/2021
11.07
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19/jul/2021
11.07
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16/jul/2021
11.12
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11.11
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11.12
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13/jul/2021
11.12
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12/jul/2021
11.12
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09/jul/2021
11.12
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11.09
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11.11
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06/jul/2021
11.11
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11.13
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11.11
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11.12
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30/jun/2021
11.11
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29/jun/2021
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11.1
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25/jun/2021
11.11
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11.1
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22/jun/2021
11.1
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21/jun/2021
11.1
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18/jun/2021
11.15
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11.16
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11.17
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11.18
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11.17
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10/jun/2021
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11.15
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11.16
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11.14
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11.15
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11.15
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11.16
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31/mei/2021
11.15
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28/mei/2021
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27/mei/2021
11.14
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26/mei/2021
11.12
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25/mei/2021
11.12
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11.1
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11.08
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11.09
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11.11
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11.1
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14/mei/2021
11.09
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11.11
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11.12
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11.12
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11.1
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11.11
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30/apr/2021
11.11
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29/apr/2021
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11.12
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11.1
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22/apr/2021
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11.1
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11.1
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09/apr/2021
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0
08/apr/2021
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11.1
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01/apr/2021
11.07
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31/mrt/2021
11.07
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30/mrt/2021
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11.15
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26/feb/2021
11.14
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11.17
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24/feb/2021
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11.2
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11.2
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12/feb/2021
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11/feb/2021
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10/feb/2021
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11.17
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11.16
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11.14
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29/jan/2021
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31/dec/2020
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11.1
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30/nov/2020
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11
0.01
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10.99
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11
0.01
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10.95
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10.93
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10.88
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10.9
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10.84
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30/okt/2020
10.85
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--
--
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-0.19102196752626552
20/dec/2012
10.47
-0.03
-0.2857142857142857
19/dec/2012
10.5
0
0
18/dec/2012
10.5
-0.01
-0.09514747859181731
17/dec/2012
10.51
0.01
0.09523809523809523
14/dec/2012
10.5
0
0
13/dec/2012
10.5
-0.01
-0.09514747859181731
12/dec/2012
10.51
0.01
0.09523809523809523
11/dec/2012
10.5
0.01
0.09532888465204957
10/dec/2012
10.49
0.01
0.09541984732824428
07/dec/2012
10.48
0.01
0.09551098376313276
06/dec/2012
10.47
0.01
0.09560229445506692
05/dec/2012
10.46
-0.01
-0.1
04/dec/2012
10.47
0
0
03/dec/2012
10.47
0.01
0.1
30/nov/2012
10.46
0
0
29/nov/2012
10.46
0
0
28/nov/2012
10.46
0
0
27/nov/2012
10.46
0.02
0.19
26/nov/2012
10.44
0
0
23/nov/2012
10.44
0
0
22/nov/2012
10.44
0
0
21/nov/2012
10.44
0
0
20/nov/2012
10.44
-0.01
-0.1
19/nov/2012
10.45
0
0
16/nov/2012
10.45
-0.01
-0.1
15/nov/2012
10.46
0.01
0.1
14/nov/2012
10.45
0
0
13/nov/2012
10.45
0
0
12/nov/2012
10.45
-0.01
-0.1
09/nov/2012
10.46
0.01
0.1
08/nov/2012
10.45
0.02
0.19
07/nov/2012
10.43
-0.01
-0.1
06/nov/2012
10.44
0.01
0.1
05/nov/2012
10.43
0
0
02/nov/2012
10.43
0
0
31/okt/2012
10.43
0.01
0.1
29/okt/2012
10.42
0
0
26/okt/2012
10.42
-0.01
-0.1
25/okt/2012
10.43
0
0
24/okt/2012
10.43
0.01
0.1
23/okt/2012
10.42
-0.02
-0.19
22/okt/2012
10.44
0.02
0.19
19/okt/2012
10.42
0
0
18/okt/2012
10.42
0
0
17/okt/2012
10.42
0
0
16/okt/2012
10.42
0.03
0.29
15/okt/2012
10.39
0.01
0.1
12/okt/2012
10.38
0
0
11/okt/2012
10.38
0.01
0.1
10/okt/2012
10.37
0
0
09/okt/2012
10.37
0.01
0.1
08/okt/2012
10.36
-0.01
-0.1
05/okt/2012
10.37
0.01
0.1
04/okt/2012
10.36
0.01
0.1
03/okt/2012
10.35
0
0
02/okt/2012
10.35
0.01
0.1
01/okt/2012
10.34
0.01
0.1
28/sep/2012
10.33
0.01
0.1
27/sep/2012
10.32
-0.01
-0.1
26/sep/2012
10.33
0
0
25/sep/2012
10.33
0.01
0.1
24/sep/2012
10.32
0
0
21/sep/2012
10.32
0.01
0.1
20/sep/2012
10.31
-0.08
-0.77
19/sep/2012
10.39
0
0
18/sep/2012
10.39
0
0
17/sep/2012
10.39
0.01
0.1
14/sep/2012
10.38
0.03
0.29
13/sep/2012
10.35
0
0
12/sep/2012
10.35
0.01
0.1
11/sep/2012
10.34
--
--
10/sep/2012
10.33
--
--
07/sep/2012
10.31
--
--
06/sep/2012
10.31
--
--
05/sep/2012
10.3
--
--
04/sep/2012
10.31
--
--
03/sep/2012
10.3
--
--
31/aug/2012
10.29
0.01
0.1
30/aug/2012
10.28
--
--
29/aug/2012
10.27
--
--
28/aug/2012
10.27
--
--
27/aug/2012
10.27
--
--
24/aug/2012
10.27
--
--
23/aug/2012
10.25
--
--
22/aug/2012
10.23
--
--
21/aug/2012
10.23
--
--
20/aug/2012
10.23
--
--
17/aug/2012
10.21
--
--
16/aug/2012
10.22
--
--
14/aug/2012
10.23
--
--
13/aug/2012
10.24
--
--
10/aug/2012
10.23
--
--
09/aug/2012
10.21
--
--
08/aug/2012
10.21
--
--
07/aug/2012
10.21
--
--
06/aug/2012
10.21
--
--
03/aug/2012
10.22
--
--
02/aug/2012
10.22
--
--
01/aug/2012
10.22
--
--
31/jul/2012
10.21
0.02
0.2
30/jul/2012
10.19
--
--
27/jul/2012
10.21
--
--
26/jul/2012
10.21
--
--
25/jul/2012
10.2
--
--
24/jul/2012
10.19
--
--
23/jul/2012
10.2
--
--
20/jul/2012
10.18
--
--
19/jul/2012
10.18
--
--
18/jul/2012
10.17
--
--
17/jul/2012
10.17
--
--
16/jul/2012
10.16
--
--
13/jul/2012
10.15
--
--
12/jul/2012
10.14
--
--
11/jul/2012
10.13
--
--
10/jul/2012
10.12
0.01
0.1
09/jul/2012
10.11
0.01
0.1
06/jul/2012
10.1
0.01
0.1
05/jul/2012
10.09
0
0
04/jul/2012
10.09
0
0
03/jul/2012
10.09
0.02
0.2
02/jul/2012
10.07
-996.53
-99
29/jun/2012
10.07
0.01
0.1
28/jun/2012
10.06
0
0
27/jun/2012
10.06
0
0
26/jun/2012
10.06
0.01
0.1
25/jun/2012
10.05
-0.01
-0.1
22/jun/2012
10.06
0.04
0.4
21/jun/2012
10.02
-0.02
-0.2
20/jun/2012
10.04
-0.07
-0.69
19/jun/2012
10.11
0
0
18/jun/2012
10.11
0.01
0.1
15/jun/2012
10.1
0
0
14/jun/2012
10.1
0.02
0.2
13/jun/2012
10.08
-0.01
-0.1
12/jun/2012
10.09
0
0
11/jun/2012
10.09
0.01
0.1
08/jun/2012
10.08
-0.02
-0.2
07/jun/2012
10.1
0.02
0.2
06/jun/2012
10.08
0
0
05/jun/2012
10.08
-0.01
-0.1
04/jun/2012
10.09
0.01
0.1
01/jun/2012
10.08
-997.9
-99
31/mei/2012
10.08
0.01
0.1
30/mei/2012
10.07
0.01
0.1
29/mei/2012
10.06
0
0
25/mei/2012
10.06
-0.04
-0.4
24/mei/2012
10.1
0.04
0.4
23/mei/2012
10.06
0
0
22/mei/2012
10.06
-0.05
-0.49
21/mei/2012
10.11
0.03
0.3
18/mei/2012
10.08
-0.05
-0.49
16/mei/2012
10.13
0.03
0.3
15/mei/2012
10.1
-0.01
-0.1
14/mei/2012
10.11
0.01
0.1
11/mei/2012
10.1
0
0
10/mei/2012
10.1
-0.05
-0.49
09/mei/2012
10.15
0.04
0.4
08/mei/2012
10.11
0
0
07/mei/2012
10.11
-0.03
-0.3
04/mei/2012
10.14
0.04
0.4
03/mei/2012
10.1
0
0
02/mei/2012
10.1
-999.33
-99
30/apr/2012
10.09
0.01
0.1
27/apr/2012
10.08
0
0
26/apr/2012
10.08
0.02
0.2
25/apr/2012
10.06
0
0
24/apr/2012
10.06
0
0
23/apr/2012
10.06
0.01
0.1
20/apr/2012
10.05
0.01
0.1
19/apr/2012
10.04
0
0
18/apr/2012
10.04
0
0
17/apr/2012
10.04
0
0
16/apr/2012
10.04
0.01
0.1
13/apr/2012
10.03
0.01
0.1
12/apr/2012
10.02
0
0
11/apr/2012
10.02
0.01
0.1
10/apr/2012
10.01
-0.02
-0.2
05/apr/2012
10.03
0.03
0.3
04/apr/2012
10
-0.01
-0.1
03/apr/2012
10.01
0.01
0.1
02/apr/2012
10
0
0
30/mrt/2012
10
--
--
BGF Fixed Income Global Opportunities Fund
Introductiedatum aandelenklasse
30-mrt-2012
Einde maand
Rendement per maand
31/mrt/2012
0
30/apr/2012
0.9
31/mei/2012
-0.099108
30/jun/2012
0.552797
31/jul/2012
1.390268
31/aug/2012
0.783546
30/sep/2012
1.164833
31/okt/2012
0.968054
30/nov/2012
0.287632
31/dec/2012
0.638057
31/jan/2013
0.956023
28/feb/2013
-0.189394
31/mrt/2013
-0.06743
30/apr/2013
1.432665
31/mei/2013
-0.282486
30/jun/2013
-1.675169
31/jul/2013
0.289855
31/aug/2013
-0.481696
30/sep/2013
0.614996
31/okt/2013
1.257253
30/nov/2013
0.668577
31/dec/2013
0.707402
31/jan/2014
0.094877
28/feb/2014
1.042654
31/mrt/2014
0.635636
30/apr/2014
0.281426
31/mei/2014
0.561272
30/jun/2014
0.414356
31/jul/2014
0.372787
31/aug/2014
-0.092851
30/sep/2014
-0.128135
31/okt/2014
0.187091
30/nov/2014
0.373483
31/dec/2014
0.275127
31/jan/2015
0.279851
28/feb/2015
0.651163
31/mrt/2015
0.005669
30/apr/2015
0.185874
31/mei/2015
-0.092764
30/jun/2015
-0.660603
31/jul/2015
0
31/aug/2015
-0.37594
30/sep/2015
-0.481826
31/okt/2015
0.571429
30/nov/2015
0
31/dec/2015
-0.492198
31/jan/2016
-0.956938
29/feb/2016
-0.676329
31/mrt/2016
0.884005
30/apr/2016
0.775946
31/mei/2016
0
30/jun/2016
0.301796
31/jul/2016
1.062802
31/aug/2016
0.573614
30/sep/2016
0.221742
31/okt/2016
0.095602
30/nov/2016
0.095511
31/dec/2016
0.540084
31/jan/2017
0.573614
28/feb/2017
0.665399
31/mrt/2017
0.164788
30/apr/2017
0.189753
31/mei/2017
0.473485
30/jun/2017
0.448559
31/jul/2017
0.567108
31/aug/2017
0.281955
30/sep/2017
0.615113
31/okt/2017
0.093897
30/nov/2017
0
31/dec/2017
0.435512
31/jan/2018
1.317027
28/feb/2018
-0.557103
31/mrt/2018
-0.452943
30/apr/2018
-0.283286
31/mei/2018
-0.189394
30/jun/2018
-0.277499
31/jul/2018
0.287356
31/aug/2018
0.191022
30/sep/2018
-0.26029
31/okt/2018
-0.192493
30/nov/2018
-0.289296
31/dec/2018
0.046849
31/jan/2019
1.168452
28/feb/2019
0.673725
31/mrt/2019
0.708494
30/apr/2019
0.669856
31/mei/2019
0.095057
30/jun/2019
1.656501
31/jul/2019
0.471254
31/aug/2019
0.375235
30/sep/2019
0.136667
31/okt/2019
0.188147
30/nov/2019
0.187793
31/dec/2019
1.037055
31/jan/2020
0.654206
29/feb/2020
0.185701
31/mrt/2020
-6.978291
30/apr/2020
4.41324
31/mei/2020
1.536984
30/jun/2020
1.217743
31/jul/2020
1.877934
31/aug/2020
0.552995
30/sep/2020
-0.066208
31/okt/2020
0
30/nov/2020
2.211982
31/dec/2020
0.892638
31/jan/2021
0
28/feb/2021
0.089847
31/mrt/2021
-0.124816
30/apr/2021
0.361337
31/mei/2021
0.360036
30/jun/2021
0.120701
31/jul/2021
0
31/aug/2021
0.360036
30/sep/2021
-0.345281
31/okt/2021
-0.271248
30/nov/2021
-0.453309
31/dec/2021
0.384839
31/jan/2022
-1.092896
28/feb/2022
-1.381215
31/mrt/2022
-0.551297
30/apr/2022
-0.659755
31/mei/2022
-0.189753
30/jun/2022
-2.09008
31/jul/2022
1.463415
31/aug/2022
-0.673077
30/sep/2022
-2.667292
31/okt/2022
-0.2002
30/nov/2022
1.404213
31/dec/2022
0.498998
31/jan/2023
1.883053
28/feb/2023
-1.264591
31/mrt/2023
0.511338
30/apr/2023
0.49456
31/mei/2023
-0.393701
30/jun/2023
0.365272
31/jul/2023
0.995025
31/aug/2023
-0.295567
30/sep/2023
-0.630916
31/okt/2023
-0.501002
30/nov/2023
2.920443
31/dec/2023
2.918519
31/jan/2024
0.191571
29/feb/2024
-0.478011
Ex-datum
Totale uitkering
20/mrt/2024
0.08341429
20/dec/2023
0.0779727
20/sep/2023
0.07653277
20/jun/2023
0.10717843
20/mrt/2023
0.09144629
20/dec/2022
0.07065818
20/sep/2022
0.06556579
20/jun/2022
0.05036806
21/mrt/2022
0.04099474
20/dec/2021
0.04213983
20/sep/2021
0.0515477
21/jun/2021
0.05341009
22/mrt/2021
0.05599415
21/dec/2020
0.05883454
21/sep/2020
0.05292264
22/jun/2020
0.04871542
20/mrt/2020
0.0658993
20/dec/2019
0.08035226
20/sep/2019
0.0844642
20/jun/2019
0.09425157
20/mrt/2019
0.08378654
20/dec/2018
0.07477127
20/sep/2018
0.07276558
20/jun/2018
0.07088713
20/mrt/2018
0.07162481
20/dec/2017
0.076282
20/sep/2017
0.085472
20/jun/2017
0.077445
20/mrt/2017
0.067451
20/dec/2016
0.076528
20/sep/2016
0.083009
20/jun/2016
0.071219
21/mrt/2016
0.060817
21/dec/2015
0.058024
21/sep/2015
0.049159
22/jun/2015
0.059019
20/mrt/2015
0.06095139
22/dec/2014
0.05979847
22/sep/2014
0.056265
20/jun/2014
0.064603
20/mrt/2014
0.067568
20/dec/2013
0.07456
20/sep/2013
0.053529
20/jun/2013
0.0626
20/mrt/2013
0.062893
20/dec/2012
0.066741
20/sep/2012
0.079861
20/jun/2012
0.065722