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BGF Global Corporate Bond A3 CAD H/  LU0816460157  /

Fonds
NAV14/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
9.8400CAD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.75% 5.33% 5.47% 5.66% 6.43%
Indice di Sharpe -1.27 1.05 -0.03 -1.15 -0.55
Mese migliore +3.68% +4.40% +4.40% +4.40% +4.40%
Mese peggiore -2.09% -2.09% -2.09% -5.01% -6.43%
Perdita massima -2.84% -2.84% -4.47% -21.72% -21.85%
Outperformance - - - - -
 
Tutte le quotazioni in CAD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.82%
6 mesi  
+4.55%
1 anno  
+3.62%
3 anni
  -7.93%
5 anni  
+1.57%
10 anni  
+14.38%
Dall'inizio  
+25.49%
Anno
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%
 

Dividendi

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