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
14/jan/2015
Introductie fonds
31/jan/2007
Valuta reeks
AUD
Basisvaluta
USD
Beleggingscategorie
Obligaties
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,21%
ISIN
LU1165522480
Kostenratio
1,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
AUD 5.000,00
Minimale vervolginleg
AUD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGFIA8A
SEDOL
BVB2SK7
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
14/jan/2015
Fund Holdings as of
-
Total Net Assets
AUD 5.622.443,64
Number of Securities
3.425,00
Shares Outstanding
666.069,01
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
8.44
-0.02
-0.2364066193853428
27/mrt/2024
8.46
0.01
0.11834319526627218
26/mrt/2024
8.45
0
0
25/mrt/2024
8.45
-0.01
-0.1182033096926714
22/mrt/2024
8.46
0.02
0.23696682464454977
21/mrt/2024
8.44
0.02
0.2375296912114014
20/mrt/2024
8.42
0
0
19/mrt/2024
8.42
0.02
0.23809523809523808
18/mrt/2024
8.4
-0.01
-0.11890606420927467
15/mrt/2024
8.41
-0.02
-0.2372479240806643
14/mrt/2024
8.43
-0.02
-0.23668639053254437
13/mrt/2024
8.45
0
0
12/mrt/2024
8.45
0
0
11/mrt/2024
8.45
-0.01
-0.1182033096926714
08/mrt/2024
8.46
0.02
0.23696682464454977
07/mrt/2024
8.44
0.01
0.11862396204033215
06/mrt/2024
8.43
0.01
0.1187648456057007
05/mrt/2024
8.42
0.01
0.11890606420927467
04/mrt/2024
8.41
0.02
0.23837902264600716
01/mrt/2024
8.39
0
0
29/feb/2024
8.39
-0.01
-0.11904761904761904
28/feb/2024
8.4
0
0
27/feb/2024
8.4
-0.01
-0.11890606420927467
26/feb/2024
8.41
0.01
0.11904761904761904
23/feb/2024
8.4
0
0
22/feb/2024
8.4
-0.01
-0.11890606420927467
21/feb/2024
8.41
0.01
0.11904761904761904
20/feb/2024
8.4
0
0
19/feb/2024
8.4
0.01
0.11918951132300358
16/feb/2024
8.39
-0.02
-0.23781212841854935
15/feb/2024
8.41
0.03
0.35799522673031026
14/feb/2024
8.38
-0.01
-0.11918951132300358
13/feb/2024
8.39
-0.02
-0.23781212841854935
12/feb/2024
8.41
0.01
0.11904761904761904
09/feb/2024
8.4
-0.01
-0.11890606420927467
08/feb/2024
8.41
-0.04
-0.47337278106508873
07/feb/2024
8.45
0.03
0.35629453681710216
06/feb/2024
8.42
0
0
05/feb/2024
8.42
-0.03
-0.35502958579881655
02/feb/2024
8.45
-0.02
-0.2361275088547816
01/feb/2024
8.47
0.01
0.1182033096926714
31/jan/2024
8.46
0
0
30/jan/2024
8.46
0.01
0.11834319526627218
29/jan/2024
8.45
0.01
0.11848341232227488
26/jan/2024
8.44
0.03
0.356718192627824
25/jan/2024
8.41
-0.01
-0.1187648456057007
24/jan/2024
8.42
0
0
23/jan/2024
8.42
-0.01
-0.11862396204033215
22/jan/2024
8.43
0.03
0.35714285714285715
19/jan/2024
8.4
-0.01
-0.11890606420927467
18/jan/2024
8.41
0.01
0.11904761904761904
17/jan/2024
8.4
-0.05
-0.591715976331361
16/jan/2024
8.45
-0.02
-0.2361275088547816
15/jan/2024
8.47
0.01
0.1182033096926714
12/jan/2024
8.46
0.03
0.35587188612099646
11/jan/2024
8.43
0
0
10/jan/2024
8.43
0.01
0.1187648456057007
09/jan/2024
8.42
0.01
0.11890606420927467
08/jan/2024
8.41
0.01
0.11904761904761904
05/jan/2024
8.4
-0.03
-0.35587188612099646
04/jan/2024
8.43
-0.01
-0.11848341232227488
03/jan/2024
8.44
-0.02
-0.2364066193853428
02/jan/2024
8.46
-0.02
-0.2358490566037736
29/dec/2023
8.48
-0.02
-0.23529411764705882
28/dec/2023
8.5
0
0
27/dec/2023
8.5
0.02
0.2358490566037736
22/dec/2023
8.48
0
0
21/dec/2023
8.48
0.01
0.1180637544273908
20/dec/2023
8.47
0.02
0.23668639053254437
19/dec/2023
8.45
0.01
0.11848341232227488
18/dec/2023
8.44
0
0
15/dec/2023
8.44
0.01
0.11862396204033215
14/dec/2023
8.43
0.09
1.079136690647482
13/dec/2023
8.34
0.02
0.2403846153846154
12/dec/2023
8.32
0
0
11/dec/2023
8.32
-0.01
-0.12004801920768307
08/dec/2023
8.33
-0.01
-0.11990407673860912
07/dec/2023
8.34
0.01
0.12004801920768307
06/dec/2023
8.33
0.02
0.24067388688327315
05/dec/2023
8.31
0.01
0.12048192771084337
04/dec/2023
8.3
0.02
0.24154589371980675
01/dec/2023
8.28
0.01
0.12091898428053205
30/nov/2023
8.27
-0.02
-0.24125452352231605
29/nov/2023
8.29
0.04
0.48484848484848486
28/nov/2023
8.25
0.02
0.24301336573511542
27/nov/2023
8.23
0.01
0.12165450121654502
24/nov/2023
8.22
-0.02
-0.24271844660194175
23/nov/2023
8.24
0
0
22/nov/2023
8.24
0.01
0.12150668286755771
21/nov/2023
8.23
0.01
0.12165450121654502
20/nov/2023
8.22
0
0
17/nov/2023
8.22
0
0
16/nov/2023
8.22
0.02
0.24390243902439024
15/nov/2023
8.2
0
0
14/nov/2023
8.2
0.07
0.8610086100861009
13/nov/2023
8.13
-0.02
-0.24539877300613497
10/nov/2023
8.15
-0.02
-0.24479804161566707
09/nov/2023
8.17
0
0
08/nov/2023
8.17
0.01
0.12254901960784313
07/nov/2023
8.16
0
0
06/nov/2023
8.16
0
0
03/nov/2023
8.16
0.05
0.6165228113440198
02/nov/2023
8.11
0.04
0.49566294919454773
31/okt/2023
8.07
-0.01
-0.12376237623762376
30/okt/2023
8.08
-0.01
-0.12360939431396786
27/okt/2023
8.09
0.02
0.24783147459727387
26/okt/2023
8.07
0
0
25/okt/2023
8.07
0
0
24/okt/2023
8.07
0.03
0.373134328358209
23/okt/2023
8.04
-0.01
-0.12422360248447205
20/okt/2023
8.05
0.01
0.12437810945273632
19/okt/2023
8.04
-0.01
-0.12422360248447205
18/okt/2023
8.05
-0.02
-0.24783147459727387
17/okt/2023
8.07
-0.03
-0.37037037037037035
16/okt/2023
8.1
-0.01
-0.12330456226880394
13/okt/2023
8.11
-0.01
-0.12315270935960591
12/okt/2023
8.12
-0.01
-0.12300123001230012
11/okt/2023
8.13
0.02
0.2466091245376079
10/okt/2023
8.11
0.04
0.49566294919454773
09/okt/2023
8.07
-0.01
-0.12376237623762376
06/okt/2023
8.08
-0.01
-0.12360939431396786
05/okt/2023
8.09
0.01
0.12376237623762376
04/okt/2023
8.08
-0.01
-0.12360939431396786
03/okt/2023
8.09
-0.03
-0.3694581280788177
02/okt/2023
8.12
-0.02
-0.2457002457002457
29/sep/2023
8.14
0.02
0.24630541871921183
28/sep/2023
8.12
-0.04
-0.49019607843137253
27/sep/2023
8.16
-0.01
-0.12239902080783353
26/sep/2023
8.17
0
0
25/sep/2023
8.17
-0.01
-0.12224938875305623
22/sep/2023
8.18
0
0
21/sep/2023
8.18
-0.03
-0.3654080389768575
20/sep/2023
8.21
0
0
19/sep/2023
8.21
0.01
0.12195121951219512
18/sep/2023
8.2
-0.01
-0.1218026796589525
15/sep/2023
8.21
-0.01
-0.12165450121654502
14/sep/2023
8.22
0.01
0.1218026796589525
13/sep/2023
8.21
0
0
12/sep/2023
8.21
0
0
11/sep/2023
8.21
0
0
08/sep/2023
8.21
0.02
0.2442002442002442
07/sep/2023
8.19
0
0
06/sep/2023
8.19
-0.02
-0.243605359317905
05/sep/2023
8.21
-0.01
-0.12165450121654502
04/sep/2023
8.22
-0.01
-0.12150668286755771
01/sep/2023
8.23
0.01
0.12165450121654502
31/aug/2023
8.22
-0.02
-0.24271844660194175
30/aug/2023
8.24
0.03
0.3654080389768575
29/aug/2023
8.21
0
0
28/aug/2023
8.21
0
0
25/aug/2023
8.21
0
0
24/aug/2023
8.21
0.01
0.12195121951219512
23/aug/2023
8.2
0.03
0.3671970624235006
22/aug/2023
8.17
-0.01
-0.12224938875305623
21/aug/2023
8.18
-0.01
-0.1221001221001221
18/aug/2023
8.19
0
0
17/aug/2023
8.19
-0.02
-0.243605359317905
16/aug/2023
8.21
-0.02
-0.24301336573511542
14/aug/2023
8.23
-0.01
-0.12135922330097088
11/aug/2023
8.24
-0.04
-0.4830917874396135
10/aug/2023
8.28
0.01
0.12091898428053205
09/aug/2023
8.27
0
0
08/aug/2023
8.27
0.02
0.24242424242424243
07/aug/2023
8.25
0.01
0.12135922330097088
04/aug/2023
8.24
0.01
0.12150668286755771
03/aug/2023
8.23
-0.02
-0.24242424242424243
02/aug/2023
8.25
-0.02
-0.2418379685610641
01/aug/2023
8.27
-0.01
-0.12077294685990338
31/jul/2023
8.28
0
0
28/jul/2023
8.28
-0.01
-0.12062726176115803
27/jul/2023
8.29
0.01
0.12077294685990338
26/jul/2023
8.28
0
0
25/jul/2023
8.28
-0.01
-0.12062726176115803
24/jul/2023
8.29
0.01
0.12077294685990338
21/jul/2023
8.28
-0.01
-0.12062726176115803
20/jul/2023
8.29
-0.01
-0.12048192771084337
19/jul/2023
8.3
0.01
0.12062726176115803
18/jul/2023
8.29
0.01
0.12077294685990338
17/jul/2023
8.28
0
0
14/jul/2023
8.28
0.01
0.12091898428053205
13/jul/2023
8.27
0.03
0.3640776699029126
12/jul/2023
8.24
0.03
0.3654080389768575
11/jul/2023
8.21
0.01
0.12195121951219512
10/jul/2023
8.2
0.01
0.1221001221001221
07/jul/2023
8.19
0
0
06/jul/2023
8.19
-0.05
-0.6067961165048543
05/jul/2023
8.24
0
0
04/jul/2023
8.24
0
0
03/jul/2023
8.24
0.01
0.12150668286755771
30/jun/2023
8.23
-0.02
-0.24242424242424243
29/jun/2023
8.25
-0.02
-0.2418379685610641
28/jun/2023
8.27
0
0
27/jun/2023
8.27
0
0
26/jun/2023
8.27
0.01
0.12106537530266344
22/jun/2023
8.26
0
0
21/jun/2023
8.26
0
0
20/jun/2023
8.26
-0.01
-0.12091898428053205
19/jun/2023
8.27
0.01
0.12106537530266344
16/jun/2023
8.26
0.01
0.12121212121212122
15/jun/2023
8.25
-0.01
-0.12106537530266344
14/jun/2023
8.26
0
0
13/jun/2023
8.26
0
0
12/jun/2023
8.26
0.01
0.12121212121212122
09/jun/2023
8.25
0
0
08/jun/2023
8.25
0
0
07/jun/2023
8.25
0.01
0.12135922330097088
06/jun/2023
8.24
0
0
05/jun/2023
8.24
0
0
02/jun/2023
8.24
0
0
01/jun/2023
8.24
0.01
0.12150668286755771
31/mei/2023
8.23
0
0
30/mei/2023
8.23
0.02
0.243605359317905
26/mei/2023
8.21
-0.01
-0.12165450121654502
25/mei/2023
8.22
-0.03
-0.36363636363636365
24/mei/2023
8.25
0.01
0.12135922330097088
23/mei/2023
8.24
-0.02
-0.24213075060532688
22/mei/2023
8.26
0.01
0.12121212121212122
19/mei/2023
8.25
-0.03
-0.36231884057971014
17/mei/2023
8.28
-0.01
-0.12062726176115803
16/mei/2023
8.29
-0.01
-0.12048192771084337
15/mei/2023
8.3
-0.01
-0.12033694344163658
12/mei/2023
8.31
0
0
11/mei/2023
8.31
0.01
0.12048192771084337
10/mei/2023
8.3
0.01
0.12062726176115803
08/mei/2023
8.29
-0.01
-0.12048192771084337
05/mei/2023
8.3
0
0
04/mei/2023
8.3
0
0
03/mei/2023
8.3
0.02
0.24154589371980675
02/mei/2023
8.28
-0.01
-0.12062726176115803
28/apr/2023
8.29
-0.01
-0.12048192771084337
27/apr/2023
8.3
-0.01
-0.12033694344163658
26/apr/2023
8.31
0
0
25/apr/2023
8.31
0.02
0.24125452352231605
24/apr/2023
8.29
0
0
21/apr/2023
8.29
0.01
0.12077294685990338
20/apr/2023
8.28
0
0
19/apr/2023
8.28
-0.01
-0.12062726176115803
18/apr/2023
8.29
-0.01
-0.12048192771084337
17/apr/2023
8.3
-0.01
-0.12033694344163658
14/apr/2023
8.31
-0.01
-0.1201923076923077
13/apr/2023
8.32
0
0
12/apr/2023
8.32
0.01
0.12033694344163658
11/apr/2023
8.31
-0.02
-0.24009603841536614
06/apr/2023
8.33
0
0
05/apr/2023
8.33
0.02
0.24067388688327315
04/apr/2023
8.31
0.01
0.12048192771084337
03/apr/2023
8.3
0.02
0.24154589371980675
31/mrt/2023
8.28
0
0
30/mrt/2023
8.28
0.01
0.12091898428053205
29/mrt/2023
8.27
0
0
28/mrt/2023
8.27
-0.01
-0.12077294685990338
27/mrt/2023
8.28
-0.01
-0.12062726176115803
24/mrt/2023
8.29
0
0
23/mrt/2023
8.29
0.03
0.36319612590799033
22/mrt/2023
8.26
-0.01
-0.12091898428053205
21/mrt/2023
8.27
0.01
0.12106537530266344
20/mrt/2023
8.26
-0.02
-0.24154589371980675
17/mrt/2023
8.28
0.01
0.12091898428053205
16/mrt/2023
8.27
-0.02
-0.24125452352231605
15/mrt/2023
8.29
0.02
0.2418379685610641
14/mrt/2023
8.27
-0.03
-0.3614457831325301
13/mrt/2023
8.3
0.02
0.24154589371980675
10/mrt/2023
8.28
0.02
0.24213075060532688
09/mrt/2023
8.26
-0.01
-0.12091898428053205
08/mrt/2023
8.27
0
0
07/mrt/2023
8.27
0
0
06/mrt/2023
8.27
0.01
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03/mrt/2023
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28/feb/2023
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30/dec/2022
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27/dec/2022
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30/nov/2022
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28/nov/2022
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23/nov/2022
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14/nov/2022
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11/nov/2022
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04/nov/2022
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03/nov/2022
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02/nov/2022
8.2
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31/okt/2022
8.19
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28/okt/2022
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27/okt/2022
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25/okt/2022
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30/sep/2022
8.24
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20/sep/2022
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31/aug/2022
8.49
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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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19/aug/2022
8.58
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8.6
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16/aug/2022
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12/aug/2022
8.6
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11/aug/2022
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10/aug/2022
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04/aug/2022
8.6
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8.58
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02/aug/2022
8.6
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01/aug/2022
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29/jul/2022
8.58
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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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20/jul/2022
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8.5
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18/jul/2022
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15/jul/2022
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30/jun/2022
8.48
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07/jun/2022
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02/jun/2022
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01/jun/2022
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31/mei/2022
8.69
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30/mei/2022
8.72
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27/mei/2022
8.7
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25/mei/2022
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24/mei/2022
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13/mei/2022
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06/mei/2022
8.7
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8.72
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04/mei/2022
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03/mei/2022
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29/apr/2022
8.74
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28/apr/2022
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27/apr/2022
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26/apr/2022
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22/apr/2022
8.78
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19/apr/2022
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14/apr/2022
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11/apr/2022
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07/apr/2022
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05/apr/2022
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04/apr/2022
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01/apr/2022
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31/mrt/2022
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30/mrt/2022
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28/mrt/2022
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22/mrt/2022
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18/mrt/2022
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15/mrt/2022
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07/mrt/2022
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04/mrt/2022
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03/mrt/2022
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02/mrt/2022
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01/mrt/2022
8.9
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28/feb/2022
8.9
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25/feb/2022
8.94
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24/feb/2022
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23/feb/2022
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18/feb/2022
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17/feb/2022
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9
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15/feb/2022
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14/feb/2022
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11/feb/2022
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10/feb/2022
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09/feb/2022
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08/feb/2022
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04/feb/2022
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03/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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26/jan/2022
9.1
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25/jan/2022
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24/jan/2022
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21/jan/2022
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20/jan/2022
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18/jan/2022
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17/jan/2022
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14/jan/2022
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12/jan/2022
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07/jan/2022
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03/jan/2022
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31/dec/2021
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30/dec/2021
9.2
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29/dec/2021
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9.26
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07/jun/2019
9.24
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9.23
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9.23
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9.21
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31/mei/2019
9.2
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29/mei/2019
9.22
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27/mei/2019
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24/mei/2019
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23/mei/2019
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22/mei/2019
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21/mei/2019
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20/mei/2019
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16/mei/2019
9.21
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15/mei/2019
9.2
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14/mei/2019
9.2
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13/mei/2019
9.2
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10/mei/2019
9.2
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9.21
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07/mei/2019
9.22
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06/mei/2019
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30/apr/2019
9.22
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26/apr/2019
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25/apr/2019
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24/apr/2019
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23/apr/2019
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18/apr/2019
9.24
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17/apr/2019
9.24
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29/mrt/2019
9.2
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27/mrt/2019
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26/mrt/2019
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25/mrt/2019
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21/mrt/2019
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20/mrt/2019
9.2
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19/mrt/2019
9.2
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15/mrt/2019
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9.16
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28/feb/2019
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27/feb/2019
9.19
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9.17
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31/jan/2019
9.15
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28/jan/2019
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14/jan/2019
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11/jan/2019
9.12
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09/jan/2019
9.11
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31/dec/2018
9.08
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28/dec/2018
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27/dec/2018
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20/dec/2018
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19/dec/2018
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18/dec/2018
9.1
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14/dec/2018
9.12
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13/dec/2018
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30/nov/2018
9.12
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29/nov/2018
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27/nov/2018
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31/okt/2018
9.18
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30/okt/2018
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29/okt/2018
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26/okt/2018
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28/sep/2018
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31/aug/2018
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31/jul/2018
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30/jul/2018
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29/jun/2018
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31/mei/2018
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30/apr/2018
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28/feb/2018
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9.94
0.01
0.10070493454179255
22/jun/2015
9.93
0.03
0.30303030303030304
19/jun/2015
9.9
0
0
18/jun/2015
9.9
-0.01
-0.10090817356205853
17/jun/2015
9.91
0.01
0.10101010101010101
16/jun/2015
9.9
-0.01
-0.10090817356205853
15/jun/2015
9.91
-0.01
-0.10080645161290322
12/jun/2015
9.92
-0.01
-0.10070493454179255
11/jun/2015
9.93
0.01
0.10080645161290322
10/jun/2015
9.92
-0.01
-0.10070493454179255
09/jun/2015
9.93
0.01
0.10080645161290322
08/jun/2015
9.92
-0.03
-0.3015075376884422
05/jun/2015
9.95
0.02
0.2014098690835851
04/jun/2015
9.93
-0.02
-0.20100502512562815
03/jun/2015
9.95
0
0
02/jun/2015
9.95
0
0
01/jun/2015
9.95
0
0
29/mei/2015
9.95
-0.05
-0.5
28/mei/2015
10
0
0
27/mei/2015
10
0.01
0.1001001001001001
26/mei/2015
9.99
-0.01
-0.1
22/mei/2015
10
0.01
0.1001001001001001
21/mei/2015
9.99
0
0
20/mei/2015
9.99
0
0
19/mei/2015
9.99
0.01
0.10020040080160321
18/mei/2015
9.98
0
0
15/mei/2015
9.98
0
0
13/mei/2015
9.98
0
0
12/mei/2015
9.98
-0.01
-0.1001001001001001
11/mei/2015
9.99
0.02
0.20060180541624875
08/mei/2015
9.97
0
0
07/mei/2015
9.97
-0.01
-0.10020040080160321
06/mei/2015
9.98
-0.01
-0.1001001001001001
05/mei/2015
9.99
0
0
04/mei/2015
9.99
-0.01
-0.1
30/apr/2015
10
-0.03
-0.29910269192422734
29/apr/2015
10.03
0
0
28/apr/2015
10.03
-0.01
-0.099601593625498
27/apr/2015
10.04
0.01
0.09970089730807577
24/apr/2015
10.03
0
0
23/apr/2015
10.03
0
0
22/apr/2015
10.03
0.01
0.0998003992015968
21/apr/2015
10.02
0
0
20/apr/2015
10.02
0
0
17/apr/2015
10.02
-0.01
-0.09970089730807577
16/apr/2015
10.03
-0.01
-0.099601593625498
15/apr/2015
10.04
0.01
0.09970089730807577
14/apr/2015
10.03
-0.01
-0.099601593625498
13/apr/2015
10.04
0
0
10/apr/2015
10.04
0.01
0.09970089730807577
09/apr/2015
10.03
0.01
0.0998003992015968
08/apr/2015
10.02
0
0
07/apr/2015
10.02
0.01
0.0999000999000999
02/apr/2015
10.01
0.01
0.1
01/apr/2015
10
0
0
31/mrt/2015
10
-0.05
-0.4975124378109453
30/mrt/2015
10.05
0.01
0.099601593625498
27/mrt/2015
10.04
0
0
26/mrt/2015
10.04
0
0
25/mrt/2015
10.04
0
0
24/mrt/2015
10.04
0
0
23/mrt/2015
10.04
0
0
20/mrt/2015
10.04
0
0
19/mrt/2015
10.04
0.01
0.09970089730807577
18/mrt/2015
10.03
-0.01
-0.099601593625498
17/mrt/2015
10.04
0
0
16/mrt/2015
10.04
-0.01
-0.09950248756218906
13/mrt/2015
10.05
0.01
0.099601593625498
12/mrt/2015
10.04
0.01
0.09970089730807577
11/mrt/2015
10.03
0.02
0.1998001998001998
10/mrt/2015
10.01
-0.03
-0.29880478087649404
09/mrt/2015
10.04
-0.02
-0.1988071570576541
06/mrt/2015
10.06
0.02
0.199203187250996
05/mrt/2015
10.04
0.01
0.09970089730807577
04/mrt/2015
10.03
0
0
03/mrt/2015
10.03
-0.01
-0.099601593625498
02/mrt/2015
10.04
0.01
0.09970089730807577
27/feb/2015
10.03
-0.04
-0.3972194637537239
26/feb/2015
10.07
0.02
0.19900497512437812
25/feb/2015
10.05
0
0
24/feb/2015
10.05
0.01
0.099601593625498
23/feb/2015
10.04
0.01
0.09970089730807577
20/feb/2015
10.03
-0.01
-0.099601593625498
19/feb/2015
10.04
0.01
0.09970089730807577
18/feb/2015
10.03
0.01
0.0998003992015968
17/feb/2015
10.02
0
0
16/feb/2015
10.02
0
0
13/feb/2015
10.02
0.02
0.2
12/feb/2015
10
-0.01
-0.0999000999000999
11/feb/2015
10.01
0
0
10/feb/2015
10.01
0
0
09/feb/2015
10.01
-0.01
-0.0998003992015968
06/feb/2015
10.02
0.01
0.0999000999000999
05/feb/2015
10.01
0
0
04/feb/2015
10.01
0
0
03/feb/2015
10.01
0
0
02/feb/2015
10.01
0.01
0.1
30/jan/2015
10
-0.04
-0.398406374501992
29/jan/2015
10.04
0
0
28/jan/2015
10.04
0.01
0.09970089730807577
27/jan/2015
10.03
0
0
26/jan/2015
10.03
0.02
0.1998001998001998
23/jan/2015
10.01
0.04
0.4012036108324975
22/jan/2015
9.97
-0.01
-0.10020040080160321
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
-0.02
-0.20060180541624875
15/jan/2015
9.97
-0.03
-0.3
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
0.743232
31/mrt/2015
0.142359
30/apr/2015
0.403789
31/mei/2015
-0.095
30/jun/2015
-0.497487
31/jul/2015
0.207911
31/aug/2015
-0.330284
30/sep/2015
-0.435005
31/okt/2015
0.696594
30/nov/2015
0.164609
31/dec/2015
-0.350515
31/jan/2016
-0.872274
29/feb/2016
-0.567823
31/mrt/2016
0.902336
30/apr/2016
0.897571
31/mei/2016
0.052521
30/jun/2016
0.353003
31/jul/2016
1.195996
31/aug/2016
0.559039
30/sep/2016
0.234619
31/okt/2016
0.13048
30/nov/2016
0.130753
31/dec/2016
0.550315
31/jan/2017
0.653766
28/feb/2017
0.667362
31/mrt/2017
0.14553
30/apr/2017
0.25
31/mei/2017
0.479666
30/jun/2017
0.375
31/jul/2017
0.583334
31/aug/2017
0.254678
30/sep/2017
0.671176
31/okt/2017
0.046681
30/nov/2017
0.03642
31/dec/2017
0.349687
31/jan/2018
1.18476
28/feb/2018
-0.507246
31/mrt/2018
-0.511482
30/apr/2018
-0.305263
31/mei/2018
-0.317797
30/jun/2018
-0.31983
31/jul/2018
0.214592
31/aug/2018
0.107411
30/sep/2018
-0.226049
31/okt/2018
-0.335498
30/nov/2018
-0.337691
31/dec/2018
-0.120614
31/jan/2019
1.090308
28/feb/2019
0.52459
31/mrt/2019
0.632497
30/apr/2019
0.521739
31/mei/2019
0.075922
30/jun/2019
1.597826
31/jul/2019
0.2897
31/aug/2019
0.171674
30/sep/2019
-0.042964
31/okt/2019
0.064655
30/nov/2019
0.048596
31/dec/2019
0.914502
31/jan/2020
0.586022
29/feb/2020
0.026795
31/mrt/2020
-7.491944
30/apr/2020
4.103609
31/mei/2020
1.485426
30/jun/2020
1.10742
31/jul/2020
1.756312
31/aug/2020
0.540541
30/sep/2020
-0.107759
31/okt/2020
-0.108108
30/nov/2020
2.169197
31/dec/2020
0.744681
31/jan/2021
-0.10582
28/feb/2021
0.111465
31/mrt/2021
-0.207226
30/apr/2021
0.325507
31/mei/2021
0.21855
30/jun/2021
0.11194
31/jul/2021
0.005336
31/aug/2021
0.224599
30/sep/2021
-0.417112
31/okt/2021
-0.312164
30/nov/2021
-0.530303
31/dec/2021
0.338059
31/jan/2022
-1.187364
28/feb/2022
-1.441989
31/mrt/2022
-0.679775
30/apr/2022
-0.685941
31/mei/2022
-0.354691
30/jun/2022
-2.197929
31/jul/2022
1.403302
31/aug/2022
-0.839161
30/sep/2022
-2.732627
31/okt/2022
-0.38835
30/nov/2022
1.190476
31/dec/2022
0.332527
31/jan/2023
1.781401
28/feb/2023
-1.599287
31/mrt/2023
0.429782
30/apr/2023
0.307971
31/mei/2023
-0.524728
30/jun/2023
0.200486
31/jul/2023
0.808019
31/aug/2023
-0.507246
30/sep/2023
-0.754258
31/okt/2023
-0.638821
30/nov/2023
2.707559
31/dec/2023
2.762999
31/jan/2024
-0.017689
29/feb/2024
-0.608747
Ex-datum
Totale uitkering
28/mrt/2024
0.01850001
29/feb/2024
0.01849999
31/jan/2024
0.0185
29/dec/2023
0.0185
30/nov/2023
0.0185
31/okt/2023
0.01800001
29/sep/2023
0.018
31/aug/2023
0.01800001
31/jul/2023
0.0165
30/jun/2023
0.0165
31/mei/2023
0.01650001
28/apr/2023
0.01550001
31/mrt/2023
0.01549999
28/feb/2023
0.0155
31/jan/2023
0.0175
30/dec/2022
0.01749999
30/nov/2022
0.01750001
31/okt/2022
0.01799999
30/sep/2022
0.01799999
31/aug/2022
0.01799999
29/jul/2022
0.019
30/jun/2022
0.019
31/mei/2022
0.019
29/apr/2022
0.0195
31/mrt/2022
0.01949999
28/feb/2022
0.01950001
31/jan/2022
0.02100001
31/dec/2021
0.02100001
30/nov/2021
0.021
29/okt/2021
0.02099999
30/sep/2021
0.02099999
31/aug/2021
0.021
30/jul/2021
0.02049999
30/jun/2021
0.0205
31/mei/2021
0.0205
30/apr/2021
0.02049999
31/mrt/2021
0.0205
26/feb/2021
0.02049999
29/jan/2021
0.02
31/dec/2020
0.01999999
30/nov/2020
0.02
30/okt/2020
0.01999999
30/sep/2020
0.02
31/aug/2020
0.02000001
31/jul/2020
0.01999999
30/jun/2020
0.01999999
29/mei/2020
0.02249999
30/apr/2020
0.02249999
31/mrt/2020
0.02249999
28/feb/2020
0.02249998
31/jan/2020
0.02450002
31/dec/2019
0.02449999
29/nov/2019
0.02450003
31/okt/2019
0.02599999
30/sep/2019
0.02600001
30/aug/2019
0.026
31/jul/2019
0.027
28/jun/2019
0.02699996
31/mei/2019
0.02700002
30/apr/2019
0.02800001
29/mrt/2019
0.02799999
28/feb/2019
0.02799997
31/jan/2019
0.02900001
31/dec/2018
0.02899996
30/nov/2018
0.02899996
31/okt/2018
0.02899999
28/sep/2018
0.02900002
31/aug/2018
0.03
31/jul/2018
0.03
29/jun/2018
0.02999998
31/mei/2018
0.03
30/apr/2018
0.03099999
29/mrt/2018
0.03100002
28/feb/2018
0.03100002
31/jan/2018
0.03349999
29/dec/2017
0.0335
30/nov/2017
0.0335
31/okt/2017
0.0345
29/sep/2017
0.03450001
31/aug/2017
0.0345
31/jul/2017
0.036
30/jun/2017
0.036
31/mei/2017
0.03599998
28/apr/2017
0.03399999
31/mrt/2017
0.034
28/feb/2017
0.034
31/jan/2017
0.0325
30/dec/2016
0.0325
30/nov/2016
0.0325
31/okt/2016
0.0325
30/sep/2016
0.0325
31/aug/2016
0.0335
29/jul/2016
0.0335
30/jun/2016
0.0335
31/mei/2016
0.035
29/apr/2016
0.035
31/mrt/2016
0.035
29/feb/2016
0.036
29/jan/2016
0.036
31/dec/2015
0.036
30/nov/2015
0.036
30/okt/2015
0.0375
30/sep/2015
0.0375
31/aug/2015
0.0375
31/jul/2015
0.0405
30/jun/2015
0.0405
29/mei/2015
0.0405
30/apr/2015
0.04050005
31/mrt/2015
0.04449999
27/feb/2015
0.0445
30/jan/2015
0.0445