BGF Global Corporate Bond A5 USD/ LU0825403933 /
| NAV2024-04-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900USD | -0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
| 2018 | -0.47 | -1.41 | -0.29 | -0.38 | -0.19 | -0.33 | 0.58 | 0.48 | -0.23 | -0.97 | -0.59 | 0.59 | -3.17% |
| 2019 | 2.01 | 0.68 | 2.18 | 0.66 | 0.66 | 2.62 | 1.00 | 2.25 | -0.71 | 0.00 | 0.45 | 0.48 | +12.92% |
| 2020 | 1.77 | 0.26 | -5.49 | 4.08 | 0.89 | 1.97 | 2.95 | -0.93 | 0.29 | -0.09 | 2.30 | 0.45 | +8.45% |
| 2021 | -0.75 | -2.09 | -0.65 | 0.69 | 0.43 | 1.07 | 1.02 | 0.08 | -1.16 | -0.43 | -0.17 | -0.09 | -2.07% |
| 2022 | -2.66 | -3.00 | -1.36 | -4.16 | -0.29 | -3.23 | 3.21 | -2.63 | -4.85 | -0.53 | 3.92 | -0.02 | -14.87% |
| 2023 | 3.70 | -2.87 | 2.80 | 0.70 | -0.79 | -0.37 | 0.91 | -0.50 | -1.66 | -1.14 | 4.39 | 3.82 | +9.03% |
| 2024 | 0.10 | -1.26 | 1.27 | -1.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 5.56% | 5.37% | 5.60% | 6.37% |
| Sharpe ratio | -2.04 | 1.76 | -0.17 | -1.19 | -0.50 |
| Best month | +3.82% | +4.39% | +4.39% | +4.39% | +4.39% |
| Worst month | -1.96% | -1.96% | -1.96% | -4.85% | -5.49% |
| Maximum loss | -2.65% | -2.65% | -4.51% | -21.54% | -21.60% |
| Outperformance | +1.03% | - | -10.76% | +3.77% | - |
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% | -8.25% | |
| 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 | -1.88% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +2.91% | ||
| 3 Years | -8.25% | ||
| 5 Years | +3.40% | ||
| Since start | +6.52% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -14.87% | ||
| 2021 | -2.07% | ||
| 2020 | +8.45% | ||
| 2019 | +12.92% | ||
| 2018 | -3.17% | ||
Dividends
| 2024-03-20 | 0.09 USD |
| 2023-12-20 | 0.09 USD |
| 2023-09-20 | 0.09 USD |
| 2023-06-20 | 0.08 USD |
| 2023-03-20 | 0.07 USD |
| 2022-12-20 | 0.06 USD |
| 2022-09-20 | 0.05 USD |
| 2022-06-20 | 0.05 USD |
| 2022-03-21 | 0.03 USD |
| 2021-12-20 | 0.03 USD |
| 2021-09-20 | 0.03 USD |
| 2021-06-21 | 0.04 USD |
| 2021-03-22 | 0.03 USD |
| 2020-12-21 | 0.03 USD |
| 2020-09-21 | 0.03 USD |
| 2020-06-22 | 0.03 USD |
| 2020-03-20 | 0.07 USD |
| 2019-12-20 | 0.04 USD |
| 2019-09-20 | 0.05 USD |
| 2019-06-20 | 0.05 USD |
| 2019-03-20 | 0.05 USD |
| 2019-01-31 | 0.05 USD |
| 2018-09-20 | 0.06 USD |
| 2018-06-20 | 0.06 USD |
| 2018-03-20 | 0.05 USD |
| 2017-12-20 | 0.05 USD |
