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BGF Global Corporate Bond A3 CAD H/  LU0816460157  /

Fonds
NAV15/05/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
9.8800CAD +0.41% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.75 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.78% 5.08% 5.47% 5.66% 6.43%
Ratio de Sharpe -1.04 1.32 0.04 -1.14 -0.53
Le meilleur mois +3.68% +4.40% +4.40% +4.40% +4.40%
Le plus défavorable mois -2.09% -2.09% -2.09% -5.01% -6.43%
Perte maximale -2.84% -2.84% -4.47% -21.72% -21.85%
Surperformance - - - - -
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Global Corporate Bond A5 USD paying dividend 10.1700 +4.87% -6.44%
BGF Global Corporate Bond I2 EUR... reinvestment 9.7800 +3.38% -10.36%
BGF Global Corporate Bond A3 NZD... paying dividend 10.8500 +4.40% -7.66%
BGF Global Corporate Bond A2 SEK... reinvestment 96.4500 +2.51% -11.51%
BGF Global Corporate Bond A6 SGD... paying dividend 8.3100 +2.98% -9.01%
BGF Global Corporate Bond A8 CNH... paying dividend 86.7100 +2.06% -8.57%
BGF Global Corporate Bond A8 NZD... paying dividend 8.4100 +4.46% -7.45%
BGF Global Corporate Bond D2 GBP... reinvestment 10.0600 +4.57% -7.37%
BGF Global Corporate Bond I2 CAD... reinvestment 11.6900 +4.75% -6.03%
BGF Global Corporate Bond I2 USD reinvestment 12.1300 +5.48% -4.79%
BGF Global Corporate Bond I4 GBP... paying dividend 9.1100 +4.82% -7.00%
BGF Global Corporate Bond D5 GBP... paying dividend 9.1400 +4.61% -7.37%
BGF Global Corporate Bond X2 NOK... reinvestment 108.9800 +4.12% -6.69%
BGF Global Corporate Bond A3 AUD... paying dividend 10.4600 +3.14% -9.74%
BGF Global Corporate Bond A3 CAD... paying dividend 9.8800 +4.05% -7.71%
BGF Global Corporate Bond A3 GBP... paying dividend 9.2700 +4.07% -8.65%
BGF Global Corporate Bond X4 GBP... paying dividend 8.4600 +5.16% -5.91%
BGF Global Corporate Bond A6 HKD... paying dividend 70.2900 +3.82% -8.84%
BGF Global Corporate Bond A6 USD paying dividend 9.7000 +4.82% -6.48%
BGF Global Corporate Bond A8 AUD... paying dividend 9.5100 +3.19% -9.69%
BGF Global Corporate Bond Fund A... paying dividend 10.1200 +5.50% -
BGF Global Corporate Bond Fund H... reinvestment 12.8500 +3.21% -10.76%
BGF Global Corporate Bond Fund D... reinvestment 15.7100 +5.29% -5.19%
BGF Global Corporate Bond X2 EUR... reinvestment 14.0800 +3.83% -9.10%
BGF Global Corporate Bond X2 USD reinvestment 17.1700 +5.92% -3.43%
BGF Global Corporate Bond Fund E... reinvestment 13.4700 +4.26% -7.87%
BGF Global Corporate Bond Fund H... reinvestment 11.0800 +2.21% -13.23%
BGF Global Corporate Bond Fund A... reinvestment 14.6500 +4.79% -6.51%
BGF Global Corporate Bond Fund H... reinvestment 12.0000 +2.74% -11.96%
BGF Global Corporate Bond Fund H... paying dividend 7.7700 +2.78% -11.97%

Performance

CAD
  -0.42%
6 Mois  
+5.09%
1 An  
+4.05%
3 Ans
  -7.71%
5 Ans  
+1.98%
10 ans  
+14.51%
Depuis le début  
+26.00%
Année
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%
 

Dividendes

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