BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV2024-05-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8100EUR | +0.31% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.08 | 0.48 | 2.07 | 1.01 | 0.00 | 1.54 | 1.44 | 0.67 | -0.30 | -1.42 | -2.35 | 0.16 | +3.36% |
| 2017 | 0.00 | 1.16 | -0.31 | 0.77 | 0.91 | 0.15 | 0.75 | 0.30 | -0.15 | 0.67 | -0.52 | 0.22 | +4.03% |
| 2018 | -0.67 | -1.50 | -0.46 | -0.61 | -0.31 | -0.62 | 0.47 | 0.23 | -0.39 | -1.24 | -0.78 | 0.79 | -4.99% |
| 2019 | 1.33 | 0.46 | 1.92 | 0.53 | 0.38 | 2.40 | 0.73 | 2.10 | -0.85 | -0.29 | 0.36 | 0.14 | +9.56% |
| 2020 | 1.65 | 0.14 | -6.61 | 3.91 | 0.87 | 1.87 | 2.82 | -0.96 | 0.21 | -0.07 | 2.28 | 0.34 | +6.22% |
| 2021 | -0.74 | -2.10 | -0.69 | 0.63 | 0.42 | 1.04 | 1.03 | 0.00 | -1.15 | -0.41 | -0.27 | -0.14 | -2.42% |
| 2022 | -2.69 | -2.98 | -1.39 | -4.37 | -0.31 | -3.50 | 3.06 | -2.74 | -5.23 | -0.76 | 3.68 | -0.33 | -16.56% |
| 2023 | 3.47 | -3.04 | 2.56 | 0.56 | -1.04 | -0.40 | 0.73 | -0.64 | -1.78 | -1.24 | 4.18 | 3.61 | +6.87% |
| 2024 | 0.08 | -1.31 | 1.10 | -2.09 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.22% | 5.33% | 5.61% | 6.38% |
| Sharpe ratio | -1.33 | 1.38 | -0.18 | -1.40 | -0.73 |
| Best month | +3.61% | +4.18% | +4.18% | +4.18% | +4.18% |
| Worst month | -2.09% | -2.09% | -2.09% | -5.23% | -6.61% |
| Maximum loss | -2.93% | -2.93% | -5.27% | -22.78% | -22.93% |
| Outperformance | -2.07% | - | -4.45% | -0.64% | -7.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.1300 | +4.46% | -7.36% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7100 | +2.64% | -11.41% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8200 | +4.21% | -8.49% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 95.8300 | +1.83% | -12.52% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2500 | +2.23% | -10.11% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.1200 | +1.31% | -9.61% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.3500 | +3.71% | -8.57% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 9.9900 | +3.85% | -8.52% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6000 | +3.94% | -7.20% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.0400 | +4.70% | -5.94% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.0400 | +4.02% | -8.15% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.0800 | +3.92% | -8.41% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.2300 | +3.40% | -7.76% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4300 | +2.84% | -10.50% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8500 | +3.73% | -8.55% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2400 | +3.74% | -9.53% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4000 | +4.54% | -6.96% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.8300 | +3.07% | -9.88% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.6300 | +4.06% | -7.56% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.4500 | +2.43% | -10.74% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.0500 | - | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8100 | +2.89% | -11.53% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.5900 | +4.56% | -6.37% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 13.9800 | +3.10% | -10.15% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.0400 | +5.19% | -4.59% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.3800 | +3.56% | -8.98% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0100 | +1.57% | -14.19% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.5900 | +4.44% | -7.42% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9600 | +2.40% | -12.76% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7400 | +2.26% | -12.77% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +2.89% | ||
| 3 Years | -11.53% | ||
| 5 Years | -3.90% | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -16.56% | ||
| 2021 | -2.42% | ||
| 2020 | +6.22% | ||
| 2019 | +9.56% | ||
| 2018 | -4.99% | ||
| 2017 | +4.03% | ||
| 2016 | +3.36% | ||
