BGF Global Corporate Bond A3 NZD H/ LU0803752475 /
| NAV5/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8000NZD | +0.09% | 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 | 4.74% | 5.30% | 5.37% | 5.65% | -% |
| Sharpe ratio | -1.24 | 1.43 | 0.00 | -1.19 | - |
| 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% | -4.61% | -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 | 10.1100 | +4.05% | -7.39% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7300 | +2.75% | -11.14% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8000 | +3.83% | -8.44% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 95.9600 | +1.84% | -12.30% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2600 | +2.23% | -9.91% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.2500 | +1.34% | -9.37% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.3700 | +3.84% | -8.26% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0000 | +3.84% | -8.34% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6200 | +3.94% | -6.97% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.0600 | +4.69% | -5.63% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.0600 | +4.02% | -7.86% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1000 | +4.04% | -8.12% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.4000 | +3.42% | -7.53% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4100 | +2.45% | -10.46% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8300 | +3.41% | -8.50% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2200 | +3.40% | -9.48% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4200 | +4.54% | -6.64% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.9200 | +3.15% | -9.67% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.6500 | +4.17% | -7.29% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.4600 | +2.43% | -10.48% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.0600 | +4.87% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.7800 | +2.49% | -11.56% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.6200 | +4.55% | -6.07% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0000 | +3.09% | -9.97% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.0700 | +5.18% | -4.37% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4000 | +3.55% | -8.72% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0200 | +1.57% | -14.04% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.5700 | +4.07% | -7.37% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9400 | +2.05% | -12.72% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7300 | +1.99% | -12.70% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +3.83% | ||
| 3 Years | -8.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.00% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -15.46% | ||
| 2021 | -1.24% | ||
Dividends
| 4/30/2024 | 0.04 NZD |
| 3/28/2024 | 0.03 NZD |
| 2/29/2024 | 0.03 NZD |
| 1/31/2024 | 0.03 NZD |
| 12/29/2023 | 0.03 NZD |
| 11/30/2023 | 0.03 NZD |
| 10/31/2023 | 0.03 NZD |
| 9/29/2023 | 0.03 NZD |
| 8/31/2023 | 0.03 NZD |
| 7/31/2023 | 0.03 NZD |
| 6/30/2023 | 0.03 NZD |
| 5/31/2023 | 0.03 NZD |
| 4/28/2023 | 0.03 NZD |
| 3/31/2023 | 0.03 NZD |
| 2/28/2023 | 0.03 NZD |
| 1/31/2023 | 0.03 NZD |
| 12/30/2022 | 0.02 NZD |
| 11/30/2022 | 0.02 NZD |
| 10/31/2022 | 0.02 NZD |
| 9/30/2022 | 0.02 NZD |
| 8/31/2022 | 0.02 NZD |
| 7/29/2022 | 0.01 NZD |
| 6/30/2022 | 0.02 NZD |
| 5/31/2022 | 0.02 NZD |
| 4/29/2022 | 0.01 NZD |
| 3/31/2022 | 0.01 NZD |
| 2/28/2022 | 0.01 NZD |
| 1/31/2022 | 0.01 NZD |
| 12/31/2021 | 0.01 NZD |
| 11/30/2021 | 0.01 NZD |
| 10/29/2021 | 0.01 NZD |
| 9/30/2021 | 0.01 NZD |
| 8/31/2021 | 0.01 NZD |
| 7/30/2021 | 0.01 NZD |
| 6/30/2021 | 0.01 NZD |
| 5/31/2021 | 0.01 NZD |
| 4/30/2021 | 0.01 NZD |
| 3/31/2021 | 0.01 NZD |
| 2/26/2021 | 0.01 NZD |
| 1/29/2021 | 0.01 NZD |
