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BGF Global Corporate Bond A3 NZD H/  LU0803752475  /

Fonds
NAV14/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.8100NZD +0.09% 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
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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.71% 5.29% 5.38% 5.66% -%
Ratio de Sharpe -1.23 1.60 0.02 -1.16 -
Le meilleur mois +3.66% +4.32% +4.32% +4.32% -
Le plus défavorable mois -2.05% -2.05% -2.05% -5.01% -
Perte maximale -2.72% -2.72% -4.47% -21.80% -
Surperformance - - - - -
 
Toutes les cotations dans NZD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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 10.8100 +4.02% -7.85%
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 10.4200 +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 8.4200 +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 12.8000 +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 17.0800 +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 14.5900 +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

CAD
  -0.64%
6 Mois  
+4.70%
1 An  
+4.02%
3 Ans
  -7.85%
5 Ans     -
10 ans     -
Depuis le début
  -9.92%
Année
2023  
+8.58%
2022
  -15.46%
2021
  -1.24%
 

Dividendes

30/04/2024 0.04 NZD
28/03/2024 0.03 NZD
29/02/2024 0.03 NZD
31/01/2024 0.03 NZD
29/12/2023 0.03 NZD
30/11/2023 0.03 NZD
31/10/2023 0.03 NZD
29/09/2023 0.03 NZD
31/08/2023 0.03 NZD
31/07/2023 0.03 NZD
30/06/2023 0.03 NZD
31/05/2023 0.03 NZD
28/04/2023 0.03 NZD
31/03/2023 0.03 NZD
28/02/2023 0.03 NZD
31/01/2023 0.03 NZD
30/12/2022 0.02 NZD
30/11/2022 0.02 NZD
31/10/2022 0.02 NZD
30/09/2022 0.02 NZD
31/08/2022 0.02 NZD
29/07/2022 0.01 NZD
30/06/2022 0.02 NZD
31/05/2022 0.02 NZD
29/04/2022 0.01 NZD
31/03/2022 0.01 NZD
28/02/2022 0.01 NZD
31/01/2022 0.01 NZD
31/12/2021 0.01 NZD
30/11/2021 0.01 NZD
29/10/2021 0.01 NZD
30/09/2021 0.01 NZD
31/08/2021 0.01 NZD
30/07/2021 0.01 NZD
30/06/2021 0.01 NZD
31/05/2021 0.01 NZD
30/04/2021 0.01 NZD
31/03/2021 0.01 NZD
26/02/2021 0.01 NZD
29/01/2021 0.01 NZD