BGF Global Corporate Bond A2 EUR H/ LU0297942434 /
NAV2024-03-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0500EUR | +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 | 0.61 | -0.51 | -2.54 | 0.83 | -1.03 | -0.73 | -1.16 | 1.28 | -6.94 | -7.57 | 0.24 | 1.34 | -15.46% |
2009 | -4.33 | -3.90 | 1.44 | 3.87 | 3.23 | 2.89 | 4.56 | 2.24 | 2.52 | 0.32 | 1.28 | -0.63 | +13.84% |
2010 | 1.90 | 0.41 | 1.76 | 0.00 | -0.61 | 0.61 | 1.62 | 2.30 | 0.49 | 0.00 | -1.55 | -0.99 | +6.03% |
2011 | 0.40 | 0.40 | 0.00 | 1.19 | 0.59 | -0.87 | 1.37 | -1.16 | -0.78 | 1.87 | -2.42 | 2.08 | +2.59% |
2012 | 2.62 | 1.52 | -0.09 | 0.28 | 0.19 | 0.84 | 2.58 | 0.36 | 0.98 | 1.33 | 0.35 | 0.70 | +12.24% |
2013 | -0.78 | 0.44 | 0.26 | 1.91 | -1.11 | -3.27 | 1.16 | -0.62 | 0.71 | 1.58 | -0.26 | 0.09 | 0.00% |
2014 | 1.30 | 1.20 | 0.25 | 0.93 | 1.34 | 0.33 | 0.08 | 1.15 | -0.89 | 0.65 | 0.49 | 0.16 | +7.19% |
2015 | 1.70 | -0.16 | -0.08 | -0.64 | -0.72 | -2.02 | 0.82 | -0.49 | -0.25 | 0.74 | 0.08 | -1.06 | -2.10% |
2016 | 0.00 | 0.41 | 2.05 | 0.97 | 0.00 | 1.52 | 1.34 | 0.70 | -0.38 | -1.39 | -2.43 | 0.08 | +2.81% |
2017 | 0.00 | 1.12 | -0.32 | 0.72 | 0.87 | 0.08 | 0.78 | 0.23 | -0.16 | 0.62 | -0.54 | 0.16 | +3.61% |
2018 | -0.70 | -1.48 | -0.55 | -0.64 | -0.32 | -0.72 | 0.49 | 0.16 | -0.48 | -1.21 | -0.82 | 0.83 | -5.34% |
2019 | 1.23 | 0.40 | 1.93 | 0.39 | 0.39 | 2.35 | 0.69 | 2.05 | -0.89 | -0.30 | 0.30 | 0.15 | +9.00% |
2020 | 1.58 | 0.07 | -6.65 | 3.88 | 0.84 | 1.89 | 2.74 | -1.01 | 0.22 | -0.15 | 2.26 | 0.28 | +5.71% |
2021 | -0.78 | -2.15 | -0.73 | 0.66 | 0.29 | 1.02 | 0.94 | 0.07 | -1.29 | -0.43 | -0.22 | -0.22 | -2.84% |
2022 | -2.78 | -3.01 | -1.40 | -4.40 | -0.41 | -3.47 | 2.99 | -2.82 | -5.21 | -0.81 | 3.64 | -0.35 | -16.96% |
2023 | 3.43 | -3.06 | 2.46 | 0.60 | -1.11 | -0.43 | 0.69 | -0.69 | -1.82 | -1.23 | 4.10 | 3.60 | +6.43% |
2024 | 0.00 | -1.41 | 1.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 5.79% | 5.29% | 5.56% | 6.36% |
Sharpe ratio | -1.20 | 1.82 | -0.04 | -1.41 | -0.77 |
Best month | +3.60% | +4.10% | +4.10% | +4.10% | +4.10% |
Worst month | -1.41% | -1.82% | -1.82% | -5.21% | -6.65% |
Maximum loss | -1.90% | -2.11% | -6.01% | -23.16% | -23.55% |
Outperformance | +3.19% | - | +2.83% | -0.54% | -6.00% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Corporate Bond A5 USD | paying dividend | 10.1900 | +5.92% | -5.93% | |
BGF Global Corporate Bond I2 EUR... | reinvestment | 9.8100 | +4.25% | -9.75% | |
BGF Global Corporate Bond A3 NZD... | paying dividend | 10.9200 | +5.57% | -7.08% | |
BGF Global Corporate Bond A2 SEK... | reinvestment | 96.9000 | +3.50% | -10.81% | |
BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3800 | +4.11% | -8.29% | |
BGF Global Corporate Bond A8 CNH... | paying dividend | 87.1800 | +2.84% | -7.53% | |
BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4600 | +5.54% | -6.89% | |
BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0800 | +5.55% | -6.84% | |
BGF Global Corporate Bond I2 CAD... | reinvestment | 11.7100 | +5.69% | -5.49% | |
BGF Global Corporate Bond I2 USD | reinvestment | 12.1500 | +6.58% | -4.18% | |
BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1300 | +5.76% | -6.35% | |
BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1600 | +5.54% | -6.82% | |
BGF Global Corporate Bond X2 NOK... | reinvestment | 109.2500 | +5.08% | -5.99% | |
BGF Global Corporate Bond A3 AUD... | paying dividend | 10.5400 | +4.22% | -9.02% | |
BGF Global Corporate Bond A3 CAD... | paying dividend | 9.9500 | +5.19% | -7.02% | |
BGF Global Corporate Bond A3 GBP... | paying dividend | 9.3300 | +5.16% | -8.01% | |
BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4700 | +6.16% | -5.32% | |
BGF Global Corporate Bond A6 HKD... | paying dividend | 70.8300 | +4.72% | -8.16% | |
BGF Global Corporate Bond A6 USD | paying dividend | 9.7600 | +5.95% | -5.86% | |
BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5800 | +4.25% | -8.94% | |
BGF Global Corporate Bond A3G US... | paying dividend | 10.1800 | - | - | |
BGF Global Corporate Bond D2 EUR... | reinvestment | 12.9000 | +4.20% | -10.10% | |
BGF Global Corporate Bond D2 USD | reinvestment | 15.7300 | +6.36% | -4.67% | |
BGF Global Corporate Bond X2 EUR... | reinvestment | 14.1200 | +4.75% | -8.49% | |
BGF Global Corporate Bond X2 USD | reinvestment | 17.1800 | +7.04% | -2.88% | |
BGF Global Corporate Bond E2 USD | reinvestment | 13.5100 | +5.38% | -7.34% | |
BGF Global Corporate Bond E2 EUR... | reinvestment | 11.1300 | +3.15% | -12.64% | |
BGF Global Corporate Bond A2 USD | reinvestment | 14.6800 | +5.92% | -5.96% | |
BGF Global Corporate Bond A2 EUR... | reinvestment | 12.0500 | +3.70% | -11.33% | |
BGF Global Corporate Bond A4 EUR... | paying dividend | 7.8000 | +3.71% | -11.34% |
Performance
YTD | -0.33% | ||
---|---|---|---|
6 Months | +6.92% | ||
1 Year | +3.70% | ||
3 Years | -11.33% | ||
5 Years | -4.82% | ||
Since start | +20.50% | ||
Year | |||
2023 | +6.43% | ||
2022 | -16.96% | ||
2021 | -2.84% | ||
2020 | +5.71% | ||
2019 | +9.00% | ||
2018 | -5.34% | ||
2017 | +3.61% | ||
2016 | +2.81% | ||
2015 | -2.10% |