BGF Global Corporate Bond A4 EUR H/ LU0303846876 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6100EUR | -0.39% | paying dividend | 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 | -0.52 | -1.16 | 1.29 | -6.89 | -7.63 | 0.25 | 1.39 | -15.22% |
| 2009 | -4.38 | -3.92 | 1.50 | 3.75 | 3.23 | 3.00 | 4.50 | 2.28 | 2.41 | 0.35 | 1.29 | -0.69 | +13.66% |
| 2010 | 1.98 | 0.34 | 1.82 | 0.00 | -0.67 | 0.56 | 1.68 | 2.27 | 0.45 | 0.00 | -1.46 | -1.14 | +5.91% |
| 2011 | 0.46 | 0.46 | 0.00 | 1.25 | 0.68 | -0.89 | 1.24 | -1.11 | -0.70 | 1.77 | -2.32 | 2.02 | +2.79% |
| 2012 | 2.68 | 1.47 | -0.11 | 0.34 | 0.22 | 0.78 | 2.54 | 0.46 | 0.89 | 1.43 | 0.33 | 0.65 | +12.26% |
| 2013 | -0.75 | 0.43 | 0.22 | 1.93 | -1.16 | -3.20 | 1.10 | -0.61 | 0.68 | 1.68 | -0.22 | 0.00 | -0.01% |
| 2014 | 1.33 | 1.09 | 0.32 | 0.97 | 1.28 | 0.32 | 0.10 | 1.12 | -0.96 | 0.64 | 0.53 | 0.11 | +7.04% |
| 2015 | 1.80 | -0.21 | -0.10 | -0.63 | -0.74 | -2.01 | 0.86 | -0.56 | -0.22 | 0.77 | 0.11 | -1.09 | -2.04% |
| 2016 | 0.00 | 0.44 | 1.98 | 1.08 | -0.11 | 1.60 | 1.37 | 0.62 | -0.31 | -1.47 | -2.46 | 0.22 | +2.90% |
| 2017 | -0.11 | 1.09 | -0.32 | 0.76 | 0.86 | 0.11 | 0.75 | 0.28 | -0.22 | 0.65 | -0.54 | 0.11 | +3.46% |
| 2018 | -0.65 | -1.52 | -0.55 | -0.66 | -0.33 | -0.67 | 0.45 | 0.23 | -0.46 | -1.26 | -0.81 | 0.82 | -5.30% |
| 2019 | 1.27 | 0.34 | 1.94 | 0.45 | 0.33 | 2.44 | 0.65 | 2.06 | -0.97 | -0.22 | 0.33 | 0.11 | +9.04% |
| 2020 | 1.51 | 0.11 | -6.60 | 3.87 | 0.77 | 1.96 | 2.67 | -0.98 | 0.21 | -0.11 | 2.23 | 0.31 | +5.72% |
| 2021 | -0.83 | -2.19 | -0.64 | 0.65 | 0.32 | 0.96 | 0.95 | 0.09 | -1.27 | -0.43 | -0.32 | -0.11 | -2.84% |
| 2022 | -2.80 | -3.00 | -1.49 | -4.30 | -0.49 | -3.41 | 3.03 | -2.83 | -5.25 | -0.81 | 3.68 | -0.39 | -16.98% |
| 2023 | 3.43 | -3.06 | 2.50 | 0.51 | -1.02 | -0.52 | 0.78 | -0.66 | -1.87 | -1.36 | 4.28 | 3.57 | +6.45% |
| 2024 | 0.00 | -1.40 | 1.04 | -2.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.51% | 5.40% | 5.57% | 6.38% |
| Sharpe ratio | -2.68 | 1.26 | -0.74 | -1.58 | -0.85 |
| Best month | +3.57% | +4.28% | +4.28% | +4.28% | +4.28% |
| Worst month | -2.44% | -2.44% | -2.44% | -5.25% | -6.60% |
| Maximum loss | -3.06% | -3.06% | -5.48% | -23.17% | -23.57% |
| Outperformance | +3.14% | - | +2.78% | -0.56% | -6.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 9.9500 | +1.89% | -8.77% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.5700 | +0.42% | -12.60% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.6600 | +1.64% | -9.94% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 94.4000 | -0.41% | -13.71% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.1600 | +0.04% | -11.33% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 85.0000 | -0.93% | -10.71% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.2600 | +1.55% | -9.79% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 9.8400 | +1.65% | -9.72% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.4300 | +1.69% | -8.41% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 11.8600 | +2.51% | -7.20% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 8.9100 | +1.85% | -9.30% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 8.9400 | +1.65% | -9.74% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 106.5900 | +1.14% | -9.01% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.2800 | +0.32% | -11.85% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.7000 | +1.14% | -10.00% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.1000 | +1.20% | -10.95% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.2800 | +2.32% | -8.19% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.0800 | +0.82% | -11.07% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.5300 | +1.91% | -8.75% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.3400 | +0.30% | -11.85% | |
| BGF Global Corporate Bond A3G US... | paying dividend | 9.9400 | - | - | |
| BGF Global Corporate Bond D2 EUR... | reinvestment | 12.5800 | +0.32% | -12.94% | |
| BGF Global Corporate Bond D2 USD | reinvestment | 15.3600 | +2.33% | -7.58% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 13.7700 | +0.81% | -11.39% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 16.7900 | +3.01% | -5.83% | |
| BGF Global Corporate Bond E2 USD | reinvestment | 13.1900 | +1.38% | -10.15% | |
| BGF Global Corporate Bond E2 EUR... | reinvestment | 10.8500 | -0.64% | -15.37% | |
| BGF Global Corporate Bond A2 USD | reinvestment | 14.3300 | +1.85% | -8.84% | |
| BGF Global Corporate Bond A2 EUR... | reinvestment | 11.7500 | -0.17% | -14.11% | |
| BGF Global Corporate Bond A4 EUR... | paying dividend | 7.6100 | -0.10% | -14.06% |
Performance
| YTD | -2.81% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | -0.10% | ||
| 3 Years | -14.06% | ||
| 5 Years | -7.55% | ||
| Since start | +17.72% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -16.98% | ||
| 2021 | -2.84% | ||
| 2020 | +5.72% | ||
| 2019 | +9.04% | ||
| 2018 | -5.30% | ||
| 2017 | +3.46% | ||
| 2016 | +2.90% | ||
| 2015 | -2.04% | ||
Dividends
| 2023-08-31 | 0.23 EUR |
| 2022-08-31 | 0.12 EUR |
| 2021-08-31 | 0.11 EUR |
| 2020-08-31 | 0.13 EUR |
| 2019-08-30 | 0.16 EUR |
| 2018-08-31 | 0.18 EUR |
| 2017-08-31 | 0.17 EUR |
| 2016-08-31 | 0.18 EUR |
| 2015-08-31 | 0.19 EUR |
| 2014-08-29 | 0.25 EUR |
| 2013-08-30 | 0.26 EUR |
| 2012-08-31 | 0.31 EUR |
| 2011-08-31 | 0.34 EUR |
| 2010-08-31 | 0.41 EUR |
| 2009-08-31 | 0.50 EUR |
| 2008-08-29 | 0.38 EUR |
