BGF Global Corporate Bond D5 GBP H/ LU1814255474 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800GBP | +0.45% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.54 | 0.61 | 0.30 | -0.37 | -1.11 | -0.61 | 0.89 | - |
| 2019 | 1.43 | 0.51 | 2.06 | 0.59 | 0.49 | 2.44 | 0.87 | 2.19 | -0.77 | -0.19 | 0.47 | 0.20 | +10.74% |
| 2020 | 1.70 | 0.28 | -7.06 | 4.01 | 0.87 | 2.02 | 2.91 | -0.91 | 0.20 | 0.00 | 2.31 | 0.38 | +6.45% |
| 2021 | -0.72 | -2.09 | -0.63 | 0.75 | 0.37 | 1.14 | 1.01 | 0.09 | -1.08 | -0.37 | -0.19 | -0.10 | -1.84% |
| 2022 | -2.61 | -2.88 | -1.40 | -4.22 | -0.21 | -3.31 | 3.28 | -2.75 | -4.98 | -0.69 | 3.72 | -0.19 | -15.44% |
| 2023 | 3.73 | -2.94 | 2.69 | 0.66 | -0.88 | -0.36 | 0.90 | -0.44 | -1.69 | -1.15 | 4.29 | 3.70 | +8.50% |
| 2024 | 0.22 | -1.30 | 1.21 | -1.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.57% | 5.40% | 5.65% | 6.36% |
| Sharpe ratio | -2.00 | 1.77 | -0.35 | -1.25 | -0.62 |
| Best month | +3.70% | +4.29% | +4.29% | +4.29% | +4.29% |
| Worst month | -1.97% | -1.97% | -1.97% | -4.98% | -7.06% |
| Maximum loss | -2.71% | -2.71% | -4.79% | -21.69% | -21.69% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.85% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +1.99% | ||
| 3 Years | -9.33% | ||
| 5 Years | -0.34% | ||
| Since start | +3.32% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -15.44% | ||
| 2021 | -1.84% | ||
| 2020 | +6.45% | ||
| 2019 | +10.74% | ||
Dividends
| 2024-03-20 | 0.09 GBP |
| 2023-12-20 | 0.09 GBP |
| 2023-09-20 | 0.09 GBP |
| 2023-06-20 | 0.09 GBP |
| 2023-03-20 | 0.08 GBP |
| 2022-12-20 | 0.06 GBP |
| 2022-09-20 | 0.05 GBP |
| 2022-06-20 | 0.05 GBP |
| 2022-03-21 | 0.04 GBP |
| 2021-12-20 | 0.04 GBP |
| 2021-09-20 | 0.04 GBP |
| 2021-06-21 | 0.04 GBP |
| 2021-03-22 | 0.04 GBP |
| 2020-12-21 | 0.04 GBP |
| 2020-09-21 | 0.04 GBP |
| 2020-06-22 | 0.04 GBP |
| 2020-03-20 | 0.04 GBP |
| 2019-12-20 | 0.05 GBP |
| 2019-09-20 | 0.06 GBP |
| 2019-06-20 | 0.06 GBP |
| 2019-03-20 | 0.05 GBP |
| 2018-12-20 | 0.06 GBP |
| 2018-09-20 | 0.06 GBP |
| 2018-06-20 | 0.04 GBP |
