BGF Global Corporate Bond A3 AUD H/ LU0816460074 /
| NAV2024-04-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800AUD | -0.48% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.33 | 1.68 | 0.53 | 0.93 | - |
| 2013 | -0.45 | 0.61 | 0.52 | 2.18 | -0.99 | -3.15 | 1.36 | -0.36 | 0.93 | 1.82 | -0.06 | 0.26 | +2.59% |
| 2014 | 1.51 | 1.37 | 0.52 | 1.08 | 1.62 | 0.39 | 0.38 | 1.35 | -0.65 | 0.91 | 0.70 | 0.37 | +9.96% |
| 2015 | 2.05 | -0.04 | 0.16 | -0.36 | -0.48 | -1.89 | 1.00 | -0.28 | -0.10 | 0.99 | 0.28 | -0.75 | +0.52% |
| 2016 | 0.15 | 0.62 | 2.34 | 1.14 | 0.20 | 1.74 | 1.52 | 0.93 | -0.20 | -1.22 | -2.21 | 0.42 | +5.48% |
| 2017 | 0.24 | 1.19 | -0.09 | 0.93 | 1.14 | 0.31 | 0.84 | 0.50 | 0.00 | 0.85 | -0.36 | 0.47 | +6.17% |
| 2018 | -0.44 | -1.39 | -0.28 | -0.44 | -0.18 | -0.42 | 0.65 | 0.43 | -0.27 | -0.99 | -0.65 | 1.04 | -2.92% |
| 2019 | 1.51 | 0.57 | 2.16 | 0.60 | 0.59 | 2.53 | 0.83 | 2.17 | -0.70 | -0.20 | 0.45 | 0.29 | +11.31% |
| 2020 | 1.73 | 0.18 | -6.87 | 3.86 | 0.86 | 2.01 | 2.85 | -0.93 | 0.16 | -0.06 | 2.33 | 0.33 | +6.20% |
| 2021 | -0.69 | -2.11 | -0.69 | 0.74 | 0.35 | 1.06 | 1.05 | 0.10 | -1.24 | -0.39 | -0.23 | 0.00 | -2.09% |
| 2022 | -2.72 | -3.05 | -1.34 | -4.37 | -0.19 | -3.38 | 3.15 | -2.67 | -5.01 | -0.70 | 3.81 | -0.26 | -15.88% |
| 2023 | 3.56 | -3.05 | 2.61 | 0.63 | -1.02 | -0.39 | 0.78 | -0.66 | -1.77 | -1.27 | 4.25 | 3.48 | +7.07% |
| 2024 | 0.11 | -1.41 | 1.14 | -2.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.54% | 5.34% | 5.59% | 6.40% |
| Sharpe ratio | -2.46 | 1.26 | -0.54 | -1.41 | -0.70 |
| Best month | +3.48% | +4.25% | +4.25% | +4.25% | +4.25% |
| Worst month | -2.47% | -2.47% | -2.47% | -5.01% | -6.87% |
| Maximum loss | -2.93% | -2.93% | -5.23% | -22.17% | -22.25% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 9.9900 | +2.91% | -8.25% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.6100 | +1.48% | -12.08% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.6600 | +2.23% | -9.79% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 94.8100 | +0.68% | -13.19% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.1700 | +0.73% | -11.06% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 85.2300 | +0.03% | -10.36% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.2600 | +2.25% | -9.59% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 9.8800 | +2.70% | -9.19% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.4800 | +2.78% | -7.87% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 11.9100 | +3.57% | -6.66% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 8.9500 | +2.87% | -8.72% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 8.9800 | +2.67% | -9.17% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 107.0600 | +2.23% | -8.47% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.2800 | +0.93% | -11.73% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.7100 | +1.81% | -9.76% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.1100 | +1.94% | -10.69% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3100 | +3.30% | -7.68% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.1000 | +1.53% | -10.89% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.5300 | +2.59% | -8.63% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.3500 | +1.08% | -11.60% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 9.9400 | - | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.6300 | +1.36% | -12.41% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.4300 | +3.42% | -6.99% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 13.8300 | +1.92% | -10.89% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 16.8600 | +4.07% | -5.28% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.2400 | +2.48% | -9.62% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 10.8900 | +0.37% | -14.92% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.3900 | +2.93% | -8.29% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.8000 | +0.94% | -13.62% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.6400 | +0.94% | -13.63% |
Performance
| YTD | -2.64% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +0.93% | ||
| 3 Years | -11.73% | ||
| 5 Years | -3.28% | ||
| Since start | +30.68% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -15.88% | ||
| 2021 | -2.09% | ||
| 2020 | +6.20% | ||
| 2019 | +11.31% | ||
| 2018 | -2.92% | ||
| 2017 | +6.17% | ||
| 2016 | +5.48% | ||
| 2015 | +0.52% | ||
Dividends
| 2024-03-28 | 0.03 AUD |
| 2024-02-29 | 0.03 AUD |
| 2024-01-31 | 0.03 AUD |
| 2023-12-29 | 0.03 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-31 | 0.03 AUD |
| 2023-09-29 | 0.03 AUD |
| 2023-08-31 | 0.03 AUD |
| 2023-07-31 | 0.03 AUD |
| 2023-06-30 | 0.03 AUD |
| 2023-05-31 | 0.03 AUD |
| 2023-04-28 | 0.03 AUD |
| 2023-03-31 | 0.03 AUD |
| 2023-02-28 | 0.03 AUD |
| 2023-01-31 | 0.03 AUD |
| 2022-12-30 | 0.02 AUD |
| 2022-11-30 | 0.02 AUD |
| 2022-10-31 | 0.02 AUD |
| 2022-09-30 | 0.02 AUD |
| 2022-08-31 | 0.02 AUD |
| 2022-07-29 | 0.01 AUD |
| 2022-06-30 | 0.02 AUD |
| 2022-05-31 | 0.02 AUD |
| 2022-04-29 | 0.01 AUD |
| 2022-03-31 | 0.01 AUD |
| 2022-02-28 | 0.01 AUD |
| 2022-01-31 | 0.01 AUD |
| 2021-12-31 | 0.01 AUD |
| 2021-11-30 | 0.01 AUD |
| 2021-10-29 | 0.01 AUD |
| 2021-09-30 | 0.01 AUD |
| 2021-08-31 | 0.01 AUD |
| 2021-07-30 | 0.01 AUD |
| 2021-06-30 | 0.01 AUD |
| 2021-05-31 | 0.01 AUD |
| 2021-04-30 | 0.01 AUD |
| 2021-03-31 | 0.01 AUD |
| 2021-02-26 | 0.01 AUD |
| 2021-01-29 | 0.01 AUD |
| 2020-12-31 | 0.01 AUD |
| 2020-11-30 | 0.01 AUD |
| 2020-10-30 | 0.01 AUD |
| 2020-09-30 | 0.01 AUD |
| 2020-08-31 | 0.01 AUD |
| 2020-07-31 | 0.01 AUD |
| 2020-06-30 | 0.01 AUD |
| 2020-05-29 | 0.01 AUD |
| 2020-04-30 | 0.01 AUD |
| 2020-03-31 | 0.01 AUD |
| 2020-02-28 | 0.01 AUD |
| 2020-01-31 | 0.01 AUD |
| 2019-12-31 | 0.02 AUD |
| 2019-11-29 | 0.02 AUD |
| 2019-10-31 | 0.02 AUD |
| 2019-09-30 | 0.02 AUD |
| 2019-08-30 | 0.01 AUD |
| 2019-07-31 | 0.02 AUD |
| 2019-06-28 | 0.02 AUD |
| 2019-05-31 | 0.02 AUD |
| 2019-04-30 | 0.02 AUD |
| 2019-03-29 | 0.02 AUD |
| 2019-02-28 | 0.02 AUD |
| 2019-01-31 | 0.02 AUD |
| 2018-12-31 | 0.02 AUD |
| 2018-11-30 | 0.02 AUD |
| 2018-10-31 | 0.02 AUD |
| 2018-09-28 | 0.02 AUD |
| 2018-08-31 | 0.02 AUD |
| 2018-07-31 | 0.02 AUD |
| 2018-06-29 | 0.02 AUD |
| 2018-05-31 | 0.02 AUD |
| 2018-04-30 | 0.02 AUD |
| 2018-03-29 | 0.02 AUD |
| 2018-02-28 | 0.02 AUD |
| 2018-01-31 | 0.02 AUD |
| 2017-12-29 | 0.02 AUD |
| 2017-11-30 | 0.02 AUD |
| 2017-10-31 | 0.02 AUD |
| 2017-09-29 | 0.02 AUD |
| 2017-08-31 | 0.02 AUD |
| 2017-07-31 | 0.02 AUD |
| 2017-06-30 | 0.02 AUD |
| 2017-05-31 | 0.02 AUD |
| 2017-04-28 | 0.02 AUD |
| 2017-03-31 | 0.02 AUD |
| 2017-02-28 | 0.02 AUD |
| 2017-01-31 | 0.02 AUD |
| 2016-12-30 | 0.02 AUD |
| 2016-11-30 | 0.02 AUD |
| 2016-10-31 | 0.02 AUD |
| 2016-09-30 | 0.02 AUD |
| 2016-08-31 | 0.02 AUD |
| 2016-07-29 | 0.02 AUD |
| 2016-06-30 | 0.02 AUD |
| 2016-05-31 | 0.02 AUD |
| 2016-04-29 | 0.02 AUD |
| 2016-03-31 | 0.02 AUD |
| 2016-02-29 | 0.02 AUD |
| 2016-01-29 | 0.02 AUD |
| 2015-12-31 | 0.02 AUD |
| 2015-11-30 | 0.02 AUD |
| 2015-10-30 | 0.02 AUD |
| 2015-09-30 | 0.02 AUD |
| 2015-08-31 | 0.02 AUD |
| 2015-07-31 | 0.02 AUD |
| 2015-06-30 | 0.02 AUD |
| 2015-05-29 | 0.02 AUD |
| 2015-04-30 | 0.02 AUD |
| 2015-03-31 | 0.02 AUD |
| 2015-02-27 | 0.02 AUD |
| 2015-01-30 | 0.02 AUD |
| 2014-12-31 | 0.02 AUD |
| 2014-11-28 | 0.02 AUD |
| 2014-10-31 | 0.02 AUD |
| 2014-09-30 | 0.02 AUD |
| 2014-08-29 | 0.02 AUD |
| 2014-07-31 | 0.02 AUD |
| 2014-06-30 | 0.02 AUD |
| 2014-05-30 | 0.02 AUD |
| 2014-04-30 | 0.02 AUD |
| 2014-03-31 | 0.03 AUD |
| 2014-02-28 | 0.02 AUD |
| 2014-01-31 | 0.03 AUD |
| 2013-12-31 | 0.03 AUD |
| 2013-11-29 | 0.02 AUD |
| 2013-10-31 | 0.03 AUD |
| 2013-09-30 | 0.02 AUD |
| 2013-08-30 | 0.02 AUD |
| 2013-07-31 | 0.03 AUD |
| 2013-06-28 | 0.02 AUD |
| 2013-05-31 | 0.03 AUD |
| 2013-04-30 | 0.03 AUD |
| 2013-03-28 | 0.02 AUD |
| 2013-02-28 | 0.02 AUD |
| 2013-01-31 | 0.02 AUD |
| 2012-12-31 | 0.03 AUD |
| 2012-11-30 | 0.02 AUD |
| 2012-10-31 | 0.03 AUD |
| 2012-09-28 | 0.02 AUD |
