BGF Global Corporate Bond A2 USD/ LU0297942194 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000USD | -0.21% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.51 | - |
| 2008 | 0.81 | -0.60 | -2.64 | 0.63 | -1.04 | -0.73 | -1.26 | 1.07 | -7.18 | -6.94 | -0.12 | 1.59 | -15.65% |
| 2009 | -4.22 | -3.90 | 1.83 | 3.73 | 3.35 | 2.88 | 4.55 | 2.34 | 2.40 | 0.32 | 1.38 | -0.63 | +14.46% |
| 2010 | 1.89 | 0.41 | 1.85 | 0.00 | -0.51 | 0.61 | 1.82 | 2.28 | 0.48 | 0.19 | -1.54 | -0.98 | +6.63% |
| 2011 | 0.49 | 0.29 | 0.00 | 1.08 | 0.58 | -0.96 | 1.26 | -1.25 | -0.68 | 1.86 | -2.40 | 2.17 | +2.37% |
| 2012 | 2.70 | 1.50 | -0.09 | 0.28 | 0.28 | 0.83 | 2.56 | 0.53 | 0.97 | 1.40 | 0.35 | 0.78 | +12.73% |
| 2013 | -0.77 | 0.43 | 0.26 | 2.05 | -1.17 | -3.14 | 1.05 | -0.52 | 0.70 | 1.73 | -0.26 | 0.09 | +0.34% |
| 2014 | 1.28 | 1.18 | 0.25 | 1.00 | 1.31 | 0.32 | 0.08 | 1.13 | -0.80 | 0.64 | 0.56 | 0.16 | +7.33% |
| 2015 | 1.75 | -0.16 | 0.00 | -0.63 | -0.71 | -1.98 | 0.81 | -0.48 | -0.16 | 0.81 | 0.16 | -0.96 | -1.59% |
| 2016 | 0.08 | 0.48 | 2.17 | 1.10 | 0.00 | 1.71 | 1.45 | 0.75 | -0.22 | -1.27 | -2.28 | 0.39 | +4.36% |
| 2017 | 0.08 | 1.24 | -0.15 | 0.84 | 1.06 | 0.30 | 0.90 | 0.44 | 0.00 | 0.81 | -0.44 | 0.44 | +5.65% |
| 2018 | -0.44 | -1.47 | -0.22 | -0.45 | -0.08 | -0.45 | 0.68 | 0.45 | -0.22 | -0.97 | -0.60 | 1.06 | -2.71% |
| 2019 | 1.58 | 0.67 | 2.13 | 0.72 | 0.64 | 2.63 | 0.90 | 2.33 | -0.67 | -0.07 | 0.47 | 0.40 | +12.34% |
| 2020 | 1.81 | 0.26 | -5.84 | 4.11 | 0.87 | 2.06 | 2.86 | -0.89 | 0.19 | 0.00 | 2.29 | 0.44 | +8.10% |
| 2021 | -0.74 | -2.12 | -0.64 | 0.71 | 0.45 | 1.02 | 1.01 | 0.12 | -1.18 | -0.38 | -0.19 | -0.06 | -2.04% |
| 2022 | -2.72 | -2.99 | -1.27 | -4.28 | -0.21 | -3.27 | 3.23 | -2.56 | -4.89 | -0.54 | 3.94 | -0.07 | -14.93% |
| 2023 | 3.72 | -2.80 | 2.73 | 0.72 | -0.86 | -0.29 | 0.94 | -0.50 | -1.72 | -1.10 | 4.43 | 3.75 | +9.07% |
| 2024 | 0.14 | -1.29 | 1.24 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.59% | 5.39% | 5.57% | 6.36% |
| Sharpe ratio | -2.05 | 1.74 | -0.18 | -1.22 | -0.51 |
| Best month | +3.75% | +4.43% | +4.43% | +4.43% | +4.43% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.89% | -5.84% |
| Maximum loss | -2.51% | -2.51% | -4.55% | -21.49% | -21.58% |
| Outperformance | -0.51% | - | -2.42% | +6.48% | -5.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 9.9900 | +2.91% | -8.41% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.6100 | +1.37% | -12.24% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.7000 | +2.58% | -9.60% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 94.8500 | +0.59% | -13.30% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2000 | +1.01% | -10.90% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 85.3800 | +0.04% | -10.31% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.2900 | +2.53% | -9.46% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 9.8800 | +2.60% | -9.36% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.4800 | +2.68% | -8.01% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 11.9200 | +3.56% | -6.73% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 8.9500 | +2.76% | -8.89% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 8.9800 | +2.67% | -9.33% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 107.0700 | +2.15% | -8.60% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.3200 | +1.19% | -11.51% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.7500 | +2.17% | -9.53% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.1400 | +2.19% | -10.56% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3100 | +3.17% | -7.86% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.4000 | +1.81% | -10.66% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.5700 | +2.87% | -8.37% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.3800 | +1.26% | -11.47% | |
| BGF Global Corporate Bond A3G US... | paying dividend | 9.9800 | - | - | |
| BGF Global Corporate Bond D2 EUR... | reinvestment | 12.6400 | +1.28% | -12.53% | |
| BGF Global Corporate Bond D2 USD | reinvestment | 15.4300 | +3.35% | -7.16% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 13.8300 | +1.84% | -11.00% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 16.8600 | +4.01% | -5.44% | |
| BGF Global Corporate Bond E2 USD | reinvestment | 13.2400 | +2.32% | -9.81% | |
| BGF Global Corporate Bond E2 EUR... | reinvestment | 10.9000 | +0.37% | -14.98% | |
| BGF Global Corporate Bond A2 USD | reinvestment | 14.4000 | +2.93% | -8.40% | |
| BGF Global Corporate Bond A2 EUR... | reinvestment | 11.8000 | +0.77% | -13.74% | |
| BGF Global Corporate Bond A4 EUR... | paying dividend | 7.6400 | +0.81% | -13.72% |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +2.93% | ||
| 3 Years | -8.40% | ||
| 5 Years | +3.30% | ||
| Since start | +43.57% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -14.93% | ||
| 2021 | -2.04% | ||
| 2020 | +8.10% | ||
| 2019 | +12.34% | ||
| 2018 | -2.71% | ||
| 2017 | +5.65% | ||
| 2016 | +4.36% | ||
| 2015 | -1.59% | ||
