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BGF Global Corporate Bond A3 AUD H/  LU0816460074  /

Fonds
NAV16/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.4800AUD +0.19% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 1.33 1.68 0.53 0.93 -
2013 -0.45 0.61 0.52 2.18 -0.99 -3.15 1.36 -0.36 0.93 1.82 -0.06 0.26 +2.59%
2014 1.51 1.37 0.52 1.08 1.62 0.39 0.38 1.35 -0.65 0.91 0.70 0.37 +9.96%
2015 2.05 -0.04 0.16 -0.36 -0.48 -1.89 1.00 -0.28 -0.10 0.99 0.28 -0.75 +0.52%
2016 0.15 0.62 2.34 1.14 0.20 1.74 1.52 0.93 -0.20 -1.22 -2.21 0.42 +5.48%
2017 0.24 1.19 -0.09 0.93 1.14 0.31 0.84 0.50 0.00 0.85 -0.36 0.47 +6.17%
2018 -0.44 -1.39 -0.28 -0.44 -0.18 -0.42 0.65 0.43 -0.27 -0.99 -0.65 1.04 -2.92%
2019 1.51 0.57 2.16 0.60 0.59 2.53 0.83 2.17 -0.70 -0.20 0.45 0.29 +11.31%
2020 1.73 0.18 -6.87 3.86 0.86 2.01 2.85 -0.93 0.16 -0.06 2.33 0.33 +6.20%
2021 -0.69 -2.11 -0.69 0.74 0.35 1.06 1.05 0.10 -1.24 -0.39 -0.23 0.00 -2.09%
2022 -2.72 -3.05 -1.34 -4.37 -0.19 -3.38 3.15 -2.67 -5.01 -0.70 3.81 -0.26 -15.88%
2023 3.56 -3.05 2.61 0.63 -1.02 -0.39 0.78 -0.66 -1.77 -1.27 4.25 3.48 +7.07%
2024 0.11 -1.41 1.14 -2.14 1.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 5.00% 5.30% 5.61% 6.41%
Sharpe ratio -1.05 1.08 -0.02 -1.27 -0.64
Best month +3.48% +4.25% +4.25% +4.25% +4.25%
Worst month -2.14% -2.14% -2.14% -5.01% -6.87%
Maximum loss -2.93% -2.93% -4.72% -22.17% -22.25%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Corporate Bond A5 USD paying dividend 10.1800 +5.29% -6.35%
BGF Global Corporate Bond I2 EUR... reinvestment 9.7900 +3.82% -10.27%
BGF Global Corporate Bond A3 NZD... paying dividend 10.8700 +4.99% -7.49%
BGF Global Corporate Bond A2 SEK... reinvestment 96.5900 +3.02% -11.38%
BGF Global Corporate Bond A6 SGD... paying dividend 8.3200 +3.47% -8.90%
BGF Global Corporate Bond A8 CNH... paying dividend 86.8500 +2.59% -8.42%
BGF Global Corporate Bond A8 NZD... paying dividend 8.4200 +4.96% -7.34%
BGF Global Corporate Bond D2 GBP... reinvestment 10.0700 +5.11% -7.27%
BGF Global Corporate Bond I2 CAD... reinvestment 11.7000 +5.12% -5.95%
BGF Global Corporate Bond I2 USD reinvestment 12.1500 +5.93% -4.63%
BGF Global Corporate Bond I4 GBP... paying dividend 9.1200 +5.29% -6.90%
BGF Global Corporate Bond D5 GBP... paying dividend 9.1600 +5.19% -7.17%
BGF Global Corporate Bond X2 NOK... reinvestment 109.1400 +4.63% -6.55%
BGF Global Corporate Bond A3 AUD... paying dividend 10.4800 +3.73% -9.56%
BGF Global Corporate Bond A3 CAD... paying dividend 9.9000 +4.58% -7.53%
BGF Global Corporate Bond A3 GBP... paying dividend 9.2900 +4.75% -8.46%
BGF Global Corporate Bond X4 GBP... paying dividend 8.4800 +5.78% -5.69%
BGF Global Corporate Bond A6 HKD... paying dividend 70.3900 +4.33% -8.71%
BGF Global Corporate Bond A6 USD paying dividend 9.7200 +5.36% -6.29%
BGF Global Corporate Bond A8 AUD... paying dividend 9.5300 +3.74% -9.50%
BGF Global Corporate Bond Fund A... paying dividend 10.1300 +5.60% -
BGF Global Corporate Bond Fund H... reinvestment 12.8700 +3.71% -10.63%
BGF Global Corporate Bond Fund D... reinvestment 15.7300 +5.78% -5.07%
BGF Global Corporate Bond X2 EUR... reinvestment 14.1000 +4.29% -8.97%
BGF Global Corporate Bond X2 USD reinvestment 17.2000 +6.50% -3.26%
BGF Global Corporate Bond Fund E... reinvestment 13.5000 +4.81% -7.66%
BGF Global Corporate Bond Fund H... reinvestment 11.0900 +2.69% -13.16%
BGF Global Corporate Bond Fund A... reinvestment 14.6700 +5.31% -6.38%
BGF Global Corporate Bond Fund H... reinvestment 12.0200 +3.26% -11.81%
BGF Global Corporate Bond Fund H... paying dividend 7.7800 +3.18% -11.85%

Performance

YTD
  -0.42%
6 Months  
+4.48%
1 Year  
+3.73%
3 Years
  -9.56%
5 Years
  -1.23%
10 Years  
+17.89%
Since start  
+33.67%
Year
2023  
+7.07%
2022
  -15.88%
2021
  -2.09%
2020  
+6.20%
2019  
+11.31%
2018
  -2.92%
2017  
+6.17%
2016  
+5.48%
2015  
+0.52%
 

Dividends

30/04/2024 0.03 AUD
28/03/2024 0.03 AUD
29/02/2024 0.03 AUD
31/01/2024 0.03 AUD
29/12/2023 0.03 AUD
30/11/2023 0.03 AUD
31/10/2023 0.03 AUD
29/09/2023 0.03 AUD
31/08/2023 0.03 AUD
31/07/2023 0.03 AUD
30/06/2023 0.03 AUD
31/05/2023 0.03 AUD
28/04/2023 0.03 AUD
31/03/2023 0.03 AUD
28/02/2023 0.03 AUD
31/01/2023 0.03 AUD
30/12/2022 0.02 AUD
30/11/2022 0.02 AUD
31/10/2022 0.02 AUD
30/09/2022 0.02 AUD
31/08/2022 0.02 AUD
29/07/2022 0.01 AUD
30/06/2022 0.02 AUD
31/05/2022 0.02 AUD
29/04/2022 0.01 AUD
31/03/2022 0.01 AUD
28/02/2022 0.01 AUD
31/01/2022 0.01 AUD
31/12/2021 0.01 AUD
30/11/2021 0.01 AUD
29/10/2021 0.01 AUD
30/09/2021 0.01 AUD
31/08/2021 0.01 AUD
30/07/2021 0.01 AUD
30/06/2021 0.01 AUD
31/05/2021 0.01 AUD
30/04/2021 0.01 AUD
31/03/2021 0.01 AUD
26/02/2021 0.01 AUD
29/01/2021 0.01 AUD
31/12/2020 0.01 AUD
30/11/2020 0.01 AUD
30/10/2020 0.01 AUD
30/09/2020 0.01 AUD
31/08/2020 0.01 AUD
31/07/2020 0.01 AUD
30/06/2020 0.01 AUD
29/05/2020 0.01 AUD
30/04/2020 0.01 AUD
31/03/2020 0.01 AUD
28/02/2020 0.01 AUD
31/01/2020 0.01 AUD
31/12/2019 0.02 AUD
29/11/2019 0.02 AUD
31/10/2019 0.02 AUD
30/09/2019 0.02 AUD
30/08/2019 0.01 AUD
31/07/2019 0.02 AUD
28/06/2019 0.02 AUD
31/05/2019 0.02 AUD
30/04/2019 0.02 AUD
29/03/2019 0.02 AUD
28/02/2019 0.02 AUD
31/01/2019 0.02 AUD
31/12/2018 0.02 AUD
30/11/2018 0.02 AUD
31/10/2018 0.02 AUD
28/09/2018 0.02 AUD
31/08/2018 0.02 AUD
31/07/2018 0.02 AUD
29/06/2018 0.02 AUD
31/05/2018 0.02 AUD
30/04/2018 0.02 AUD
29/03/2018 0.02 AUD
28/02/2018 0.02 AUD
31/01/2018 0.02 AUD
29/12/2017 0.02 AUD
30/11/2017 0.02 AUD
31/10/2017 0.02 AUD
29/09/2017 0.02 AUD
31/08/2017 0.02 AUD
31/07/2017 0.02 AUD
30/06/2017 0.02 AUD
31/05/2017 0.02 AUD
28/04/2017 0.02 AUD
31/03/2017 0.02 AUD
28/02/2017 0.02 AUD
31/01/2017 0.02 AUD
30/12/2016 0.02 AUD
30/11/2016 0.02 AUD
31/10/2016 0.02 AUD
30/09/2016 0.02 AUD
31/08/2016 0.02 AUD
29/07/2016 0.02 AUD
30/06/2016 0.02 AUD
31/05/2016 0.02 AUD
29/04/2016 0.02 AUD
31/03/2016 0.02 AUD
29/02/2016 0.02 AUD
29/01/2016 0.02 AUD
31/12/2015 0.02 AUD
30/11/2015 0.02 AUD
30/10/2015 0.02 AUD
30/09/2015 0.02 AUD
31/08/2015 0.02 AUD
31/07/2015 0.02 AUD
30/06/2015 0.02 AUD
29/05/2015 0.02 AUD
30/04/2015 0.02 AUD
31/03/2015 0.02 AUD
27/02/2015 0.02 AUD
30/01/2015 0.02 AUD
31/12/2014 0.02 AUD
28/11/2014 0.02 AUD
31/10/2014 0.02 AUD
30/09/2014 0.02 AUD
29/08/2014 0.02 AUD
31/07/2014 0.02 AUD
30/06/2014 0.02 AUD
30/05/2014 0.02 AUD
30/04/2014 0.02 AUD
31/03/2014 0.03 AUD
28/02/2014 0.02 AUD
31/01/2014 0.03 AUD
31/12/2013 0.03 AUD
29/11/2013 0.02 AUD
31/10/2013 0.03 AUD
30/09/2013 0.02 AUD
30/08/2013 0.02 AUD
31/07/2013 0.03 AUD
28/06/2013 0.02 AUD
31/05/2013 0.03 AUD
30/04/2013 0.03 AUD
28/03/2013 0.02 AUD
28/02/2013 0.02 AUD
31/01/2013 0.02 AUD
31/12/2012 0.03 AUD
30/11/2012 0.02 AUD
31/10/2012 0.03 AUD
28/09/2012 0.02 AUD