BGF Global Corporate Bond A3 CAD H/ LU0816460157 /
| NAV5/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8400CAD | 0.00% | 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 | -2.09 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.33% | 5.47% | 5.66% | 6.43% |
| Sharpe ratio | -1.27 | 1.05 | -0.03 | -1.15 | -0.55 |
| Best month | +3.68% | +4.40% | +4.40% | +4.40% | +4.40% |
| Worst month | -2.09% | -2.09% | -2.09% | -5.01% | -6.43% |
| Maximum loss | -2.84% | -2.84% | -4.47% | -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 | 10.1200 | +4.36% | -6.74% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7400 | +2.96% | -10.56% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8100 | +4.02% | -7.85% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.0400 | +2.07% | -11.74% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2700 | +2.48% | -9.36% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.3400 | +1.63% | -8.83% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.3700 | +3.96% | -7.80% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0100 | +4.05% | -7.74% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6300 | +4.21% | -6.36% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.0800 | +5.04% | -5.03% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.0700 | +4.36% | -7.23% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1000 | +4.15% | -7.69% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.5000 | +3.66% | -6.95% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4200 | +2.74% | -9.94% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8400 | +3.62% | -7.93% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2300 | +3.63% | -8.88% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4300 | +4.79% | -6.06% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.9800 | +3.37% | -9.11% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.6600 | +4.39% | -6.70% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.4700 | +2.76% | -9.91% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.0700 | +4.98% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8000 | +2.81% | -10.93% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.6300 | +4.76% | -5.50% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0100 | +3.32% | -9.44% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.0900 | +5.43% | -3.72% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4100 | +3.79% | -8.15% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0300 | +1.75% | -13.49% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.5900 | +4.36% | -6.71% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9500 | +2.31% | -12.13% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7400 | +2.39% | -12.12% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +3.62% | ||
| 3 Years | -7.93% | ||
| 5 Years | +1.57% | ||
| 10 Years | +14.38% | ||
| Since start | +25.49% | ||
| 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
| 4/30/2024 | 0.03 CAD |
| 3/28/2024 | 0.03 CAD |
| 2/29/2024 | 0.03 CAD |
| 1/31/2024 | 0.03 CAD |
| 12/29/2023 | 0.03 CAD |
| 11/30/2023 | 0.03 CAD |
| 10/31/2023 | 0.03 CAD |
| 9/29/2023 | 0.03 CAD |
| 8/31/2023 | 0.03 CAD |
| 7/31/2023 | 0.03 CAD |
| 6/30/2023 | 0.03 CAD |
| 5/31/2023 | 0.03 CAD |
| 4/28/2023 | 0.02 CAD |
| 3/31/2023 | 0.03 CAD |
| 2/28/2023 | 0.02 CAD |
| 1/31/2023 | 0.02 CAD |
| 12/30/2022 | 0.02 CAD |
| 11/30/2022 | 0.02 CAD |
| 10/31/2022 | 0.02 CAD |
| 9/30/2022 | 0.02 CAD |
| 8/31/2022 | 0.02 CAD |
| 7/29/2022 | 0.01 CAD |
| 6/30/2022 | 0.02 CAD |
| 5/31/2022 | 0.02 CAD |
| 4/29/2022 | 0.01 CAD |
| 3/31/2022 | 0.01 CAD |
| 2/28/2022 | 0.01 CAD |
| 1/31/2022 | 0.01 CAD |
| 12/31/2021 | 0.01 CAD |
| 11/30/2021 | 0.01 CAD |
| 10/29/2021 | 0.01 CAD |
| 9/30/2021 | 0.01 CAD |
| 8/31/2021 | 0.01 CAD |
| 7/30/2021 | 0.01 CAD |
| 6/30/2021 | 0.01 CAD |
| 5/31/2021 | 0.01 CAD |
| 4/30/2021 | 0.01 CAD |
| 3/31/2021 | 0.01 CAD |
| 2/26/2021 | 0.01 CAD |
| 1/29/2021 | 0.01 CAD |
| 12/31/2020 | 0.01 CAD |
| 11/30/2020 | 0.01 CAD |
| 10/30/2020 | 0.01 CAD |
| 9/30/2020 | 0.01 CAD |
| 8/31/2020 | 0.01 CAD |
| 7/31/2020 | 0.01 CAD |
| 6/30/2020 | 0.01 CAD |
| 5/29/2020 | 0.01 CAD |
| 4/30/2020 | 0.01 CAD |
| 3/31/2020 | 0.01 CAD |
| 2/28/2020 | 0.01 CAD |
| 1/31/2020 | 0.01 CAD |
| 12/31/2019 | 0.01 CAD |
| 11/29/2019 | 0.01 CAD |
| 10/31/2019 | 0.01 CAD |
| 9/30/2019 | 0.02 CAD |
| 8/30/2019 | 0.01 CAD |
| 7/31/2019 | 0.02 CAD |
| 6/28/2019 | 0.02 CAD |
| 5/31/2019 | 0.02 CAD |
| 4/30/2019 | 0.02 CAD |
| 3/29/2019 | 0.02 CAD |
| 2/28/2019 | 0.01 CAD |
| 1/31/2019 | 0.02 CAD |
| 12/31/2018 | 0.01 CAD |
| 11/30/2018 | 0.02 CAD |
| 10/31/2018 | 0.02 CAD |
| 9/28/2018 | 0.02 CAD |
| 8/31/2018 | 0.02 CAD |
| 7/31/2018 | 0.02 CAD |
| 6/29/2018 | 0.02 CAD |
| 5/31/2018 | 0.02 CAD |
| 4/30/2018 | 0.02 CAD |
| 3/29/2018 | 0.02 CAD |
| 2/28/2018 | 0.02 CAD |
| 1/31/2018 | 0.02 CAD |
| 12/29/2017 | 0.01 CAD |
| 11/30/2017 | 0.02 CAD |
| 10/31/2017 | 0.02 CAD |
| 9/29/2017 | 0.02 CAD |
| 8/31/2017 | 0.02 CAD |
| 7/31/2017 | 0.02 CAD |
| 6/30/2017 | 0.01 CAD |
| 5/31/2017 | 0.02 CAD |
| 4/28/2017 | 0.02 CAD |
| 3/31/2017 | 0.02 CAD |
| 2/28/2017 | 0.01 CAD |
| 1/31/2017 | 0.02 CAD |
| 12/30/2016 | 0.02 CAD |
| 11/30/2016 | 0.01 CAD |
| 10/31/2016 | 0.02 CAD |
| 9/30/2016 | 0.02 CAD |
| 8/31/2016 | 0.02 CAD |
| 7/29/2016 | 0.01 CAD |
| 6/30/2016 | 0.02 CAD |
| 5/31/2016 | 0.02 CAD |
| 4/29/2016 | 0.02 CAD |
| 3/31/2016 | 0.02 CAD |
| 2/29/2016 | 0.02 CAD |
| 1/29/2016 | 0.02 CAD |
| 12/31/2015 | 0.02 CAD |
| 11/30/2015 | 0.02 CAD |
| 10/30/2015 | 0.02 CAD |
| 9/30/2015 | 0.02 CAD |
| 8/31/2015 | 0.02 CAD |
| 7/31/2015 | 0.02 CAD |
| 6/30/2015 | 0.02 CAD |
| 5/29/2015 | 0.02 CAD |
| 4/30/2015 | 0.02 CAD |
| 3/31/2015 | 0.02 CAD |
| 2/27/2015 | 0.01 CAD |
| 1/30/2015 | 0.02 CAD |
| 12/31/2014 | 0.02 CAD |
| 11/28/2014 | 0.02 CAD |
| 10/31/2014 | 0.02 CAD |
| 9/30/2014 | 0.02 CAD |
| 8/29/2014 | 0.02 CAD |
| 7/31/2014 | 0.02 CAD |
| 6/30/2014 | 0.02 CAD |
| 5/30/2014 | 0.02 CAD |
| 4/30/2014 | 0.02 CAD |
| 3/31/2014 | 0.02 CAD |
| 2/28/2014 | 0.02 CAD |
| 1/31/2014 | 0.02 CAD |
| 12/31/2013 | 0.03 CAD |
| 11/29/2013 | 0.02 CAD |
| 10/31/2013 | 0.02 CAD |
| 9/30/2013 | 0.02 CAD |
| 8/30/2013 | 0.02 CAD |
| 7/31/2013 | 0.03 CAD |
| 6/28/2013 | 0.02 CAD |
| 5/31/2013 | 0.02 CAD |
| 4/30/2013 | 0.03 CAD |
| 3/28/2013 | 0.02 CAD |
| 2/28/2013 | 0.02 CAD |
| 1/31/2013 | 0.02 CAD |
| 12/31/2012 | 0.02 CAD |
| 11/30/2012 | 0.02 CAD |
| 10/31/2012 | 0.03 CAD |
| 9/28/2012 | 0.02 CAD |
