BGF Global Corporate Bond E2 USD/ LU0326961470 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2400USD | +0.08% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.61 | - |
| 2008 | 0.71 | -0.61 | -2.64 | 0.63 | -1.14 | -0.73 | -1.37 | 1.07 | -7.32 | -6.98 | -0.12 | 1.48 | -16.18% |
| 2009 | -4.25 | -3.80 | 1.71 | 3.63 | 3.25 | 2.91 | 4.47 | 2.36 | 2.31 | 0.32 | 1.29 | -0.74 | +13.84% |
| 2010 | 1.92 | 0.42 | 1.77 | -0.10 | -0.41 | 0.51 | 1.74 | 2.21 | 0.49 | 0.10 | -1.57 | -1.09 | +6.08% |
| 2011 | 0.50 | 0.30 | -0.10 | 1.10 | 0.59 | -0.98 | 1.09 | -1.18 | -0.79 | 1.80 | -2.36 | 2.01 | +1.91% |
| 2012 | 2.66 | 1.54 | -0.09 | 0.28 | 0.09 | 0.85 | 2.53 | 0.46 | 0.91 | 1.35 | 0.36 | 0.71 | +12.23% |
| 2013 | -0.79 | 0.44 | 0.18 | 1.94 | -1.12 | -3.23 | 0.99 | -0.63 | 0.72 | 1.70 | -0.26 | 0.00 | -0.18% |
| 2014 | 1.23 | 1.13 | 0.26 | 0.94 | 1.27 | 0.25 | 0.08 | 1.09 | -0.91 | 0.67 | 0.50 | 0.08 | +6.78% |
| 2015 | 1.73 | -0.24 | 0.00 | -0.65 | -0.74 | -2.06 | 0.84 | -0.58 | -0.25 | 0.84 | 0.08 | -1.00 | -2.06% |
| 2016 | 0.00 | 0.51 | 2.09 | 1.07 | 0.00 | 1.62 | 1.36 | 0.79 | -0.31 | -1.33 | -2.31 | 0.33 | +3.79% |
| 2017 | 0.08 | 1.22 | -0.24 | 0.88 | 0.95 | 0.24 | 0.86 | 0.39 | 0.00 | 0.70 | -0.39 | 0.39 | +5.19% |
| 2018 | -0.54 | -1.47 | -0.24 | -0.47 | -0.16 | -0.48 | 0.64 | 0.40 | -0.32 | -0.95 | -0.64 | 1.05 | -3.16% |
| 2019 | 1.51 | 0.63 | 2.10 | 0.61 | 0.61 | 2.56 | 0.96 | 2.26 | -0.78 | 0.00 | 0.43 | 0.36 | +11.78% |
| 2020 | 1.71 | 0.21 | -5.87 | 4.08 | 0.86 | 1.98 | 2.84 | -0.94 | 0.20 | -0.14 | 2.24 | 0.47 | +7.55% |
| 2021 | -0.79 | -2.20 | -0.68 | 0.69 | 0.34 | 1.09 | 0.94 | 0.00 | -1.13 | -0.40 | -0.27 | -0.14 | -2.58% |
| 2022 | -2.72 | -3.00 | -1.37 | -4.31 | -0.23 | -3.37 | 3.25 | -2.61 | -4.88 | -0.66 | 3.92 | -0.08 | -15.30% |
| 2023 | 3.69 | -2.94 | 2.71 | 0.78 | -0.92 | -0.31 | 0.86 | -0.62 | -1.71 | -1.11 | 4.32 | 3.76 | +8.51% |
| 2024 | 0.07 | -1.33 | 1.20 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.61% | 5.41% | 5.59% | 6.37% |
| Sharpe ratio | -2.26 | 1.68 | -0.26 | -1.31 | -0.59 |
| Best month | +3.76% | +4.32% | +4.32% | +4.32% | +4.32% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.88% | -5.87% |
| Maximum loss | -2.65% | -2.65% | -4.77% | -21.98% | -22.29% |
| Outperformance | +2.01% | - | -1.86% | +8.23% | +2.36% |
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 | +3.02% | -8.49% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.6100 | +1.48% | -12.24% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.7000 | +2.68% | -9.67% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 94.8300 | +0.66% | -13.39% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2000 | +1.13% | -10.99% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 85.3100 | +0.05% | -10.40% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.2900 | +2.65% | -9.46% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 9.8800 | +2.70% | -9.44% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.4800 | +2.87% | -8.09% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 11.9100 | +3.57% | -6.81% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 8.9400 | +2.87% | -9.08% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 8.9800 | +2.78% | -9.42% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 107.0300 | +2.23% | -8.69% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.3200 | +1.38% | -11.58% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.7400 | +2.17% | -9.70% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.1400 | +2.30% | -10.64% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3100 | +3.42% | -7.86% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.3800 | +1.85% | -10.75% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.5600 | +2.97% | -8.54% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.3800 | +1.36% | -11.55% | |
| BGF Global Corporate Bond A3G US... | paying dividend | 9.9800 | - | - | |
| BGF Global Corporate Bond D2 EUR... | reinvestment | 12.6300 | +1.28% | -12.66% | |
| BGF Global Corporate Bond D2 USD | reinvestment | 15.4200 | +3.42% | -7.28% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 13.8300 | +1.92% | -11.06% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 16.8500 | +4.08% | -5.55% | |
| BGF Global Corporate Bond E2 USD | reinvestment | 13.2400 | +2.48% | -9.87% | |
| BGF Global Corporate Bond E2 EUR... | reinvestment | 10.8900 | +0.37% | -15.12% | |
| BGF Global Corporate Bond A2 USD | reinvestment | 14.3900 | +3.01% | -8.52% | |
| BGF Global Corporate Bond A2 EUR... | reinvestment | 11.8000 | +0.85% | -13.81% | |
| BGF Global Corporate Bond A4 EUR... | paying dividend | 7.6400 | +0.94% | -13.81% |
Performance
| YTD | -2.07% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +2.48% | ||
| 3 Years | -9.87% | ||
| 5 Years | +0.84% | ||
| Since start | +32.40% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -15.30% | ||
| 2021 | -2.58% | ||
| 2020 | +7.55% | ||
| 2019 | +11.78% | ||
| 2018 | -3.16% | ||
| 2017 | +5.19% | ||
| 2016 | +3.79% | ||
| 2015 | -2.06% | ||
