BGF Global Corporate Bond A3 CAD H/ LU0816460157 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400CAD | +0.41% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.14 | 1.48 | 0.33 | 0.83 | - |
| 2013 | -0.74 | 0.52 | 0.33 | 2.02 | -1.11 | -3.20 | 1.17 | -0.58 | 0.84 | 1.75 | -0.16 | 0.15 | +0.88% |
| 2014 | 1.34 | 1.30 | 0.24 | 1.01 | 1.37 | 0.40 | 0.19 | 1.20 | -0.78 | 0.75 | 0.54 | 0.28 | +8.11% |
| 2015 | 1.94 | -0.23 | 0.07 | -0.58 | -0.60 | -1.99 | 0.94 | -0.49 | -0.22 | 0.84 | 0.09 | -0.99 | -1.26% |
| 2016 | 0.16 | 0.46 | 2.09 | 1.10 | 0.01 | 1.66 | 1.43 | 0.70 | -0.13 | -1.41 | -2.29 | 0.33 | +4.11% |
| 2017 | 0.15 | 1.09 | -0.21 | 0.81 | 1.03 | 0.23 | 0.80 | 0.34 | -0.02 | 0.82 | -0.49 | 0.41 | +5.05% |
| 2018 | -0.57 | -1.42 | -0.31 | -0.49 | -0.21 | -0.47 | 0.59 | 0.35 | -0.31 | -1.09 | -0.63 | 1.02 | -3.52% |
| 2019 | 1.53 | 0.52 | 2.16 | 0.55 | 0.63 | 2.47 | 0.89 | 2.27 | -0.79 | -0.05 | 0.48 | 0.40 | +11.59% |
| 2020 | 1.70 | 0.36 | -6.43 | 3.99 | 0.83 | 1.98 | 2.82 | -0.93 | 0.26 | -0.07 | 2.25 | 0.43 | +7.02% |
| 2021 | -0.76 | -2.12 | -0.67 | 0.71 | 0.37 | 1.13 | 1.04 | 0.01 | -1.10 | -0.43 | -0.17 | -0.09 | -2.10% |
| 2022 | -2.69 | -3.04 | -1.37 | -4.18 | -0.22 | -3.27 | 3.18 | -2.60 | -5.01 | -0.56 | 3.87 | -0.09 | -15.20% |
| 2023 | 3.70 | -2.89 | 2.67 | 0.65 | -0.91 | -0.33 | 0.81 | -0.52 | -1.80 | -1.16 | 4.40 | 3.68 | +8.30% |
| 2024 | 0.00 | -1.21 | 1.19 | -2.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.64% | 5.49% | 5.64% | 6.42% |
| Sharpe ratio | -2.20 | 1.61 | -0.44 | -1.28 | -0.60 |
| Best month | +3.68% | +4.40% | +4.40% | +4.40% | +4.40% |
| Worst month | -2.11% | -2.11% | -2.11% | -5.01% | -6.43% |
| Maximum loss | -2.84% | -2.84% | -4.93% | -21.72% | -21.85% |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 9.9800 | +2.20% | -8.50% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.6100 | +0.84% | -12.24% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.7000 | +1.92% | -9.60% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 94.7800 | -0.03% | -13.36% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.1900 | +0.29% | -11.01% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 85.3400 | -0.55% | -10.35% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.2900 | +1.92% | -9.46% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 9.8800 | +2.07% | -9.36% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.4800 | +2.14% | -8.01% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 11.9100 | +2.85% | -6.81% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 8.9400 | +2.08% | -8.99% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 8.9800 | +1.99% | -9.33% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 107.0100 | +1.50% | -8.65% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.3100 | +0.52% | -11.60% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.7400 | +1.45% | -9.63% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.1400 | +1.53% | -10.56% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3100 | +2.69% | -7.86% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.3400 | +1.18% | -10.73% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.5600 | +2.23% | -8.46% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.3700 | +0.62% | -11.57% | |
| BGF Global Corporate Bond A3G US... | paying dividend | 9.9800 | - | - | |
| BGF Global Corporate Bond D2 EUR... | reinvestment | 12.6300 | +0.64% | -12.60% | |
| BGF Global Corporate Bond D2 USD | reinvestment | 15.4200 | +2.73% | -7.22% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 13.8300 | +1.24% | -11.00% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 16.8500 | +3.31% | -5.50% | |
| BGF Global Corporate Bond E2 USD | reinvestment | 13.2400 | +1.77% | -9.81% | |
| BGF Global Corporate Bond E2 EUR... | reinvestment | 10.8900 | -0.27% | -15.05% | |
| BGF Global Corporate Bond A2 USD | reinvestment | 14.3900 | +2.27% | -8.46% | |
| BGF Global Corporate Bond A2 EUR... | reinvestment | 11.7900 | +0.17% | -13.82% | |
| BGF Global Corporate Bond A4 EUR... | paying dividend | 7.6400 | +0.29% | -13.72% |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +1.45% | ||
| 3 Years | -9.63% | ||
| 5 Years | +0.19% | ||
| Since start | +23.80% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -15.20% | ||
| 2021 | -2.10% | ||
| 2020 | +7.02% | ||
| 2019 | +11.59% | ||
| 2018 | -3.52% | ||
| 2017 | +5.05% | ||
| 2016 | +4.11% | ||
| 2015 | -1.26% | ||
Dividends
| 2024-03-28 | 0.03 CAD |
| 2024-02-29 | 0.03 CAD |
| 2024-01-31 | 0.03 CAD |
| 2023-12-29 | 0.03 CAD |
| 2023-11-30 | 0.03 CAD |
| 2023-10-31 | 0.03 CAD |
| 2023-09-29 | 0.03 CAD |
| 2023-08-31 | 0.03 CAD |
| 2023-07-31 | 0.03 CAD |
| 2023-06-30 | 0.03 CAD |
| 2023-05-31 | 0.03 CAD |
| 2023-04-28 | 0.02 CAD |
| 2023-03-31 | 0.03 CAD |
| 2023-02-28 | 0.02 CAD |
| 2023-01-31 | 0.02 CAD |
| 2022-12-30 | 0.02 CAD |
| 2022-11-30 | 0.02 CAD |
| 2022-10-31 | 0.02 CAD |
| 2022-09-30 | 0.02 CAD |
| 2022-08-31 | 0.02 CAD |
| 2022-07-29 | 0.01 CAD |
| 2022-06-30 | 0.02 CAD |
| 2022-05-31 | 0.02 CAD |
| 2022-04-29 | 0.01 CAD |
| 2022-03-31 | 0.01 CAD |
| 2022-02-28 | 0.01 CAD |
| 2022-01-31 | 0.01 CAD |
| 2021-12-31 | 0.01 CAD |
| 2021-11-30 | 0.01 CAD |
| 2021-10-29 | 0.01 CAD |
| 2021-09-30 | 0.01 CAD |
| 2021-08-31 | 0.01 CAD |
| 2021-07-30 | 0.01 CAD |
| 2021-06-30 | 0.01 CAD |
| 2021-05-31 | 0.01 CAD |
| 2021-04-30 | 0.01 CAD |
| 2021-03-31 | 0.01 CAD |
| 2021-02-26 | 0.01 CAD |
| 2021-01-29 | 0.01 CAD |
| 2020-12-31 | 0.01 CAD |
| 2020-11-30 | 0.01 CAD |
| 2020-10-30 | 0.01 CAD |
| 2020-09-30 | 0.01 CAD |
| 2020-08-31 | 0.01 CAD |
| 2020-07-31 | 0.01 CAD |
| 2020-06-30 | 0.01 CAD |
| 2020-05-29 | 0.01 CAD |
| 2020-04-30 | 0.01 CAD |
| 2020-03-31 | 0.01 CAD |
| 2020-02-28 | 0.01 CAD |
| 2020-01-31 | 0.01 CAD |
| 2019-12-31 | 0.01 CAD |
| 2019-11-29 | 0.01 CAD |
| 2019-10-31 | 0.01 CAD |
| 2019-09-30 | 0.02 CAD |
| 2019-08-30 | 0.01 CAD |
| 2019-07-31 | 0.02 CAD |
| 2019-06-28 | 0.02 CAD |
| 2019-05-31 | 0.02 CAD |
| 2019-04-30 | 0.02 CAD |
| 2019-03-29 | 0.02 CAD |
| 2019-02-28 | 0.01 CAD |
| 2019-01-31 | 0.02 CAD |
| 2018-12-31 | 0.01 CAD |
| 2018-11-30 | 0.02 CAD |
| 2018-10-31 | 0.02 CAD |
| 2018-09-28 | 0.02 CAD |
| 2018-08-31 | 0.02 CAD |
| 2018-07-31 | 0.02 CAD |
| 2018-06-29 | 0.02 CAD |
| 2018-05-31 | 0.02 CAD |
| 2018-04-30 | 0.02 CAD |
| 2018-03-29 | 0.02 CAD |
| 2018-02-28 | 0.02 CAD |
| 2018-01-31 | 0.02 CAD |
| 2017-12-29 | 0.01 CAD |
| 2017-11-30 | 0.02 CAD |
| 2017-10-31 | 0.02 CAD |
| 2017-09-29 | 0.02 CAD |
| 2017-08-31 | 0.02 CAD |
| 2017-07-31 | 0.02 CAD |
| 2017-06-30 | 0.01 CAD |
| 2017-05-31 | 0.02 CAD |
| 2017-04-28 | 0.02 CAD |
| 2017-03-31 | 0.02 CAD |
| 2017-02-28 | 0.01 CAD |
| 2017-01-31 | 0.02 CAD |
| 2016-12-30 | 0.02 CAD |
| 2016-11-30 | 0.01 CAD |
| 2016-10-31 | 0.02 CAD |
| 2016-09-30 | 0.02 CAD |
| 2016-08-31 | 0.02 CAD |
| 2016-07-29 | 0.01 CAD |
| 2016-06-30 | 0.02 CAD |
| 2016-05-31 | 0.02 CAD |
| 2016-04-29 | 0.02 CAD |
| 2016-03-31 | 0.02 CAD |
| 2016-02-29 | 0.02 CAD |
| 2016-01-29 | 0.02 CAD |
| 2015-12-31 | 0.02 CAD |
| 2015-11-30 | 0.02 CAD |
| 2015-10-30 | 0.02 CAD |
| 2015-09-30 | 0.02 CAD |
| 2015-08-31 | 0.02 CAD |
| 2015-07-31 | 0.02 CAD |
| 2015-06-30 | 0.02 CAD |
| 2015-05-29 | 0.02 CAD |
| 2015-04-30 | 0.02 CAD |
| 2015-03-31 | 0.02 CAD |
| 2015-02-27 | 0.01 CAD |
| 2015-01-30 | 0.02 CAD |
| 2014-12-31 | 0.02 CAD |
| 2014-11-28 | 0.02 CAD |
| 2014-10-31 | 0.02 CAD |
| 2014-09-30 | 0.02 CAD |
| 2014-08-29 | 0.02 CAD |
| 2014-07-31 | 0.02 CAD |
| 2014-06-30 | 0.02 CAD |
| 2014-05-30 | 0.02 CAD |
| 2014-04-30 | 0.02 CAD |
| 2014-03-31 | 0.02 CAD |
| 2014-02-28 | 0.02 CAD |
| 2014-01-31 | 0.02 CAD |
| 2013-12-31 | 0.03 CAD |
| 2013-11-29 | 0.02 CAD |
| 2013-10-31 | 0.02 CAD |
| 2013-09-30 | 0.02 CAD |
| 2013-08-30 | 0.02 CAD |
| 2013-07-31 | 0.03 CAD |
| 2013-06-28 | 0.02 CAD |
| 2013-05-31 | 0.02 CAD |
| 2013-04-30 | 0.03 CAD |
| 2013-03-28 | 0.02 CAD |
| 2013-02-28 | 0.02 CAD |
| 2013-01-31 | 0.02 CAD |
| 2012-12-31 | 0.02 CAD |
| 2012-11-30 | 0.02 CAD |
| 2012-10-31 | 0.03 CAD |
| 2012-09-28 | 0.02 CAD |
