BGF Global Corporate Bond Fund D2 USD/ LU0326960662 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7200USD | +0.13% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.30 | -0.51 | - |
| 2008 | 0.81 | -0.50 | -2.63 | 0.73 | -1.03 | -0.63 | -1.26 | 1.17 | -7.25 | -6.91 | -0.12 | 1.71 | -15.23% |
| 2009 | -4.19 | -0.38 | - | - | 4.64 | 3.00 | 4.54 | 2.45 | 2.39 | 0.42 | 1.37 | -0.63 | +14.13% |
| 2010 | 1.99 | 0.51 | 1.84 | 0.00 | -0.40 | 0.71 | 1.70 | 2.36 | 0.58 | 0.19 | -1.43 | -1.07 | +7.14% |
| 2011 | 0.59 | 0.39 | 0.00 | 1.16 | 0.67 | -0.95 | 1.25 | -1.04 | -0.77 | 1.93 | -2.37 | 2.14 | +2.94% |
| 2012 | 2.76 | 1.57 | 0.00 | 0.36 | 0.18 | 0.91 | 2.61 | 0.53 | 1.05 | 1.47 | 0.42 | 0.76 | +13.32% |
| 2013 | -0.76 | 0.51 | 0.34 | 2.01 | -1.15 | -3.16 | 1.20 | -0.59 | 0.85 | 1.69 | -0.17 | 0.08 | +0.76% |
| 2014 | 1.33 | 1.23 | 0.32 | 0.97 | 1.36 | 0.32 | 0.16 | 1.18 | -0.78 | 0.71 | 0.62 | 0.15 | +7.83% |
| 2015 | 1.85 | -0.23 | 0.08 | -0.53 | -0.69 | -1.92 | 0.78 | -0.39 | -0.16 | 0.86 | 0.16 | -0.93 | -1.16% |
| 2016 | 0.16 | 0.55 | 2.17 | 1.14 | 0.08 | 1.65 | 1.48 | 0.80 | -0.14 | -1.23 | -2.27 | 0.45 | +4.85% |
| 2017 | 0.15 | 1.19 | -0.07 | 0.88 | 1.09 | 0.29 | 0.94 | 0.50 | 0.07 | 0.78 | -0.35 | 0.49 | +6.11% |
| 2018 | -0.42 | -1.41 | -0.21 | -0.36 | -0.07 | -0.43 | 0.72 | 0.50 | -0.21 | -0.93 | -0.58 | 1.16 | -2.25% |
| 2019 | 1.58 | 0.71 | 2.18 | 0.76 | 0.68 | 2.64 | 0.99 | 2.35 | -0.70 | 0.06 | 0.51 | 0.45 | +12.87% |
| 2020 | 1.78 | 0.31 | -5.80 | 4.11 | 0.95 | 2.08 | 2.90 | -0.84 | 0.24 | 0.00 | 2.35 | 0.47 | +8.54% |
| 2021 | -0.70 | -2.07 | -0.60 | 0.73 | 0.48 | 1.08 | 1.07 | 0.12 | -1.11 | -0.36 | -0.18 | 0.00 | -1.58% |
| 2022 | -2.68 | -2.94 | -1.26 | -4.22 | -0.20 | -3.21 | 3.25 | -2.54 | -4.81 | -0.51 | 3.92 | 0.00 | -14.55% |
| 2023 | 3.77 | -2.82 | 2.77 | 0.81 | -0.80 | -0.27 | 0.95 | -0.47 | -1.61 | -1.09 | 4.42 | 3.84 | +9.56% |
| 2024 | 0.13 | -1.21 | 1.29 | -1.91 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.03% | 5.28% | 5.61% | 6.39% |
| Sharpe ratio | -0.74 | 1.30 | 0.47 | -1.00 | -0.38 |
| Best month | +3.84% | +4.42% | +4.42% | +4.42% | +4.42% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.81% | -5.80% |
| Maximum loss | -2.54% | -2.54% | -4.20% | -21.05% | -21.05% |
| Outperformance | +2.32% | - | +1.17% | +9.60% | +3.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.1700 | +5.71% | -6.52% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7900 | +4.37% | -10.27% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8600 | +5.48% | -7.64% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.5000 | +3.51% | -11.51% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3100 | +3.84% | -9.10% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.7500 | +3.07% | -8.64% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4200 | +5.47% | -7.43% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0700 | +5.67% | -7.36% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.7000 | +5.69% | -6.02% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.1400 | +6.40% | -4.71% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1200 | +5.76% | -6.90% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1500 | +5.65% | -7.36% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 109.0600 | +5.13% | -6.68% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4700 | +4.13% | -9.65% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8900 | +5.11% | -7.70% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2800 | +5.21% | -8.64% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4700 | +6.29% | -5.80% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.3200 | +4.79% | -8.85% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7100 | +5.80% | -6.39% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5200 | +4.18% | -9.68% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1200 | +5.50% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8600 | +4.21% | -10.69% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.7200 | +6.29% | -5.19% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0900 | +4.84% | -9.10% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.1800 | +6.91% | -3.43% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4800 | +5.23% | -7.86% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0800 | +3.17% | -13.23% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.6600 | +5.77% | -6.45% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.0100 | +3.80% | -11.89% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7700 | +3.72% | -11.97% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +6.29% | ||
| 3 Years | -5.19% | ||
| 5 Years | +7.23% | ||
| 10 Years | +24.86% | ||
| Since start | +57.20% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -14.55% | ||
| 2021 | -1.58% | ||
| 2020 | +8.54% | ||
| 2019 | +12.87% | ||
| 2018 | -2.25% | ||
| 2017 | +6.11% | ||
| 2016 | +4.85% | ||
| 2015 | -1.16% | ||
