BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8600EUR | +0.08% | 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 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.93% | 5.24% | 5.61% | 6.39% |
| Sharpe ratio | -1.09 | 0.91 | 0.08 | -1.34 | -0.70 |
| 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% | -4.74% | -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 | 10.1700 | +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 | -0.46% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +4.21% | ||
| 3 Years | -10.69% | ||
| 5 Years | -3.31% | ||
| 10 Years | - | ||
| Since start | +3.04% | ||
| 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% | ||
