BGF Global Corporate Bond A3 NZD H/ LU0803752475 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8000NZD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | -0.63 | 0.72 | 0.32 | 1.11 | 1.02 | 0.08 | -1.24 | -0.39 | -0.24 | 0.00 | -1.24% |
| 2022 | -2.69 | -3.01 | -1.26 | -4.34 | -0.18 | -3.31 | 3.24 | -2.61 | -5.01 | -0.68 | 3.74 | -0.15 | -15.46% |
| 2023 | 3.69 | -2.99 | 2.76 | 0.72 | -0.89 | -0.19 | 0.86 | -0.54 | -1.71 | -1.12 | 4.32 | 3.66 | +8.58% |
| 2024 | 0.12 | -1.27 | 1.20 | -2.05 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.29% | 5.38% | 5.66% | -% |
| Sharpe ratio | -1.23 | 1.60 | 0.02 | -1.16 | - |
| Best month | +3.66% | +4.32% | +4.32% | +4.32% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -5.01% | - |
| Maximum loss | -2.72% | -2.72% | -4.47% | -21.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | 9.7300 | +2.85% | -10.65% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8000 | +3.92% | -7.93% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.0200 | +2.05% | -11.76% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2700 | +2.48% | -9.36% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.3000 | +1.58% | -8.87% | |
| 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 | 12.0700 | +4.96% | -5.11% | |
| 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 | 108.4800 | +3.64% | -6.96% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4100 | +2.65% | -10.02% | |
| 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 | 8.4200 | +4.66% | -6.17% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.9700 | +3.35% | -9.12% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.6500 | +4.28% | -6.80% | |
| 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 | 12.7900 | +2.73% | -11.00% | |
| 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 | 17.0800 | +5.37% | -3.77% | |
| 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 | 14.5800 | +4.29% | -6.78% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9500 | +2.31% | -12.13% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7300 | +2.26% | -12.23% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +3.92% | ||
| 3 Years | -7.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.00% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -15.46% | ||
| 2021 | -1.24% | ||
Dividends
| 2024-04-30 | 0.04 NZD |
| 2024-03-28 | 0.03 NZD |
| 2024-02-29 | 0.03 NZD |
| 2024-01-31 | 0.03 NZD |
| 2023-12-29 | 0.03 NZD |
| 2023-11-30 | 0.03 NZD |
| 2023-10-31 | 0.03 NZD |
| 2023-09-29 | 0.03 NZD |
| 2023-08-31 | 0.03 NZD |
| 2023-07-31 | 0.03 NZD |
| 2023-06-30 | 0.03 NZD |
| 2023-05-31 | 0.03 NZD |
| 2023-04-28 | 0.03 NZD |
| 2023-03-31 | 0.03 NZD |
| 2023-02-28 | 0.03 NZD |
| 2023-01-31 | 0.03 NZD |
| 2022-12-30 | 0.02 NZD |
| 2022-11-30 | 0.02 NZD |
| 2022-10-31 | 0.02 NZD |
| 2022-09-30 | 0.02 NZD |
| 2022-08-31 | 0.02 NZD |
| 2022-07-29 | 0.01 NZD |
| 2022-06-30 | 0.02 NZD |
| 2022-05-31 | 0.02 NZD |
| 2022-04-29 | 0.01 NZD |
| 2022-03-31 | 0.01 NZD |
| 2022-02-28 | 0.01 NZD |
| 2022-01-31 | 0.01 NZD |
| 2021-12-31 | 0.01 NZD |
| 2021-11-30 | 0.01 NZD |
| 2021-10-29 | 0.01 NZD |
| 2021-09-30 | 0.01 NZD |
| 2021-08-31 | 0.01 NZD |
| 2021-07-30 | 0.01 NZD |
| 2021-06-30 | 0.01 NZD |
| 2021-05-31 | 0.01 NZD |
| 2021-04-30 | 0.01 NZD |
| 2021-03-31 | 0.01 NZD |
| 2021-02-26 | 0.01 NZD |
| 2021-01-29 | 0.01 NZD |
