BGF Global Corporate Bond A3 NZD H/ LU0803752475 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7000NZD | +0.38% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | -0.63 | 0.72 | 0.32 | 1.11 | 1.02 | 0.08 | -1.24 | -0.39 | -0.24 | 0.00 | -1.24% |
| 2022 | -2.69 | -3.01 | -1.26 | -4.34 | -0.18 | -3.31 | 3.24 | -2.61 | -5.01 | -0.68 | 3.74 | -0.15 | -15.46% |
| 2023 | 3.69 | -2.99 | 2.76 | 0.72 | -0.89 | -0.19 | 0.86 | -0.54 | -1.71 | -1.12 | 4.32 | 3.66 | +8.58% |
| 2024 | 0.12 | -1.27 | 1.20 | -2.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 5.53% | 5.39% | 5.63% | -% |
| Sharpe ratio | -2.12 | 1.71 | -0.36 | -1.28 | - |
| Best month | +3.66% | +4.32% | +4.32% | +4.32% | - |
| Worst month | -2.01% | -2.01% | -2.01% | -5.01% | - |
| Maximum loss | -2.72% | -2.72% | -4.73% | -21.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | -1.98% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +1.92% | ||
| 3 Years | -9.60% | ||
| 5 Years | - | ||
| Since start | -11.14% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -15.46% | ||
| 2021 | -1.24% | ||
Dividends
| 2024-03-28 | 0.03 NZD |
| 2024-02-29 | 0.03 NZD |
| 2024-01-31 | 0.03 NZD |
| 2023-12-29 | 0.03 NZD |
| 2023-11-30 | 0.03 NZD |
| 2023-10-31 | 0.03 NZD |
| 2023-09-29 | 0.03 NZD |
| 2023-08-31 | 0.03 NZD |
| 2023-07-31 | 0.03 NZD |
| 2023-06-30 | 0.03 NZD |
| 2023-05-31 | 0.03 NZD |
| 2023-04-28 | 0.03 NZD |
| 2023-03-31 | 0.03 NZD |
| 2023-02-28 | 0.03 NZD |
| 2023-01-31 | 0.03 NZD |
| 2022-12-30 | 0.02 NZD |
| 2022-11-30 | 0.02 NZD |
| 2022-10-31 | 0.02 NZD |
| 2022-09-30 | 0.02 NZD |
| 2022-08-31 | 0.02 NZD |
| 2022-07-29 | 0.01 NZD |
| 2022-06-30 | 0.02 NZD |
| 2022-05-31 | 0.02 NZD |
| 2022-04-29 | 0.01 NZD |
| 2022-03-31 | 0.01 NZD |
| 2022-02-28 | 0.01 NZD |
| 2022-01-31 | 0.01 NZD |
| 2021-12-31 | 0.01 NZD |
| 2021-11-30 | 0.01 NZD |
| 2021-10-29 | 0.01 NZD |
| 2021-09-30 | 0.01 NZD |
| 2021-08-31 | 0.01 NZD |
| 2021-07-30 | 0.01 NZD |
| 2021-06-30 | 0.01 NZD |
| 2021-05-31 | 0.01 NZD |
| 2021-04-30 | 0.01 NZD |
| 2021-03-31 | 0.01 NZD |
| 2021-02-26 | 0.01 NZD |
| 2021-01-29 | 0.01 NZD |
