BGF Global Corporate Bond Fund E2 USD/ LU0326961470 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4800USD | +0.07% | 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 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.05% | 5.33% | 5.63% | 6.39% |
| Sharpe ratio | -0.98 | 1.08 | 0.27 | -1.16 | -0.53 |
| 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 | -2.73% | -2.73% | -4.40% | -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 | 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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +5.23% | ||
| 3 Years | -7.86% | ||
| 5 Years | +2.20% | ||
| 10 Years | +13.56% | ||
| Since start | +34.80% | ||
| 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% | ||
