BGF Global Corporate Bond X2 NOK H/ LU1806518616 /
| NAV2024-04-30 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0600NOK | -0.13% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.02 | -0.56 | 0.81 | 0.46 | 1.17 | 1.13 | 0.14 | -1.07 | -0.26 | -0.16 | 0.07 | -0.06% |
| 2022 | -2.56 | -2.87 | -1.26 | -4.12 | -0.13 | -3.32 | 3.26 | -2.58 | -5.02 | -0.60 | 3.87 | -0.14 | -14.78% |
| 2023 | 3.67 | -2.97 | 2.62 | 0.68 | -0.96 | -0.35 | 0.78 | -0.55 | -1.72 | -1.14 | 4.32 | 3.62 | +7.96% |
| 2024 | 0.11 | -1.27 | 1.22 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.50% | 5.33% | 5.61% | -% |
| Sharpe ratio | -2.04 | 1.64 | -0.30 | -1.20 | - |
| Best month | +3.62% | +4.32% | +4.32% | +4.32% | - |
| Worst month | -2.00% | -2.00% | -2.00% | -5.02% | - |
| Maximum loss | -2.73% | -2.73% | -4.93% | -20.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 9.9900 | +2.91% | -8.25% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.6100 | +1.48% | -12.08% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.6600 | +2.58% | -9.49% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 94.8100 | +0.68% | -13.19% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.1700 | +1.12% | -10.72% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 85.2300 | +0.17% | -10.23% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.2600 | +2.60% | -9.28% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 9.8800 | +2.70% | -9.19% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.4800 | +2.78% | -7.87% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 11.9100 | +3.57% | -6.66% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 8.9500 | +2.87% | -8.72% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 8.9800 | +2.67% | -9.17% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 107.0600 | +2.23% | -8.47% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.2800 | +1.27% | -11.43% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.7100 | +2.15% | -9.46% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.1100 | +2.28% | -10.39% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3100 | +3.30% | -7.68% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.1000 | +1.92% | -10.55% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.5300 | +2.98% | -8.28% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.3500 | +1.35% | -11.37% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 9.9400 | - | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.6300 | +1.36% | -12.41% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.4300 | +3.42% | -6.99% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 13.8300 | +1.92% | -10.89% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 16.8600 | +4.07% | -5.28% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.2400 | +2.48% | -9.62% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 10.8900 | +0.37% | -14.92% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.3900 | +2.93% | -8.29% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.8000 | +0.94% | -13.62% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.6400 | +0.94% | -13.63% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +2.23% | ||
| 3 Years | -8.47% | ||
| 5 Years | - | ||
| Since start | -9.85% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -14.78% | ||
| 2021 | -0.06% | ||
