BGF Global Corporate Bond A6 USD/ LU0788109634 /
| NAV2024-04-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5300USD | -0.52% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | -0.66 | 0.74 | 0.39 | 1.09 | 0.99 | 0.04 | -1.17 | -0.31 | -0.22 | -0.05 | -1.08% |
| 2022 | -2.70 | -3.05 | -1.27 | -4.27 | -0.17 | -3.28 | 3.25 | -2.60 | -4.85 | -0.52 | 3.89 | -0.08 | -14.95% |
| 2023 | 3.76 | -2.83 | 2.72 | 0.78 | -0.84 | -0.33 | 0.93 | -0.51 | -1.67 | -1.17 | 4.42 | 3.82 | +9.14% |
| 2024 | 0.05 | -1.26 | 1.30 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.75% | 5.46% | 5.63% | -% |
| Sharpe ratio | -2.14 | 1.56 | -0.23 | -1.21 | - |
| Best month | +3.82% | +4.42% | +4.42% | +4.42% | - |
| Worst month | -2.36% | -2.36% | -2.36% | -4.85% | - |
| Maximum loss | -2.63% | -2.63% | -4.50% | -21.50% | - |
| Outperformance | - | - | - | - | - |
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 | -2.29% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +2.59% | ||
| 3 Years | -8.63% | ||
| 5 Years | - | ||
| Since start | -10.28% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -14.95% | ||
| 2021 | -1.08% | ||
Dividends
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.02 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-31 | 0.02 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.02 USD |
| 2021-01-29 | 0.02 USD |
