BGF Global Corporate Bond A6 USD/ LU0788109634 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7000USD | -0.21% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | -0.66 | 0.74 | 0.39 | 1.09 | 0.99 | 0.04 | -1.17 | -0.31 | -0.22 | -0.05 | -1.08% |
| 2022 | -2.70 | -3.05 | -1.27 | -4.27 | -0.17 | -3.28 | 3.25 | -2.60 | -4.85 | -0.52 | 3.89 | -0.08 | -14.95% |
| 2023 | 3.76 | -2.83 | 2.72 | 0.78 | -0.84 | -0.33 | 0.93 | -0.51 | -1.67 | -1.17 | 4.42 | 3.82 | +9.14% |
| 2024 | 0.05 | -1.26 | 1.30 | -1.99 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.14% | 5.39% | 5.64% | -% |
| Sharpe ratio | -0.88 | 1.28 | 0.27 | -1.07 | - |
| Best month | +3.82% | +4.42% | +4.42% | +4.42% | - |
| Worst month | -1.99% | -1.99% | -1.99% | -4.85% | - |
| Maximum loss | -2.63% | -2.63% | -4.28% | -21.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.1700 | +5.71% | -6.52% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7800 | +3.82% | -10.36% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8600 | +5.48% | -7.64% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.4300 | +2.91% | -11.52% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3000 | +3.22% | -9.12% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.6900 | +2.47% | -8.59% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4100 | +4.84% | -7.45% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0600 | +5.01% | -7.37% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6800 | +5.04% | -6.11% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.1300 | +5.85% | -4.79% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1100 | +5.17% | -7.00% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1400 | +4.96% | -7.37% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.9600 | +4.52% | -6.70% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4700 | +4.13% | -9.65% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8900 | +5.11% | -7.70% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2800 | +5.21% | -8.64% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4600 | +5.66% | -5.91% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.2700 | +4.22% | -8.87% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7000 | +5.25% | -6.48% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5100 | +3.52% | -9.69% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1200 | +5.50% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8600 | +4.21% | -10.69% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.7000 | +5.65% | -5.25% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0700 | +4.15% | -9.17% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.1700 | +6.38% | -3.43% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4700 | +4.66% | -7.87% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0700 | +2.60% | -13.31% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.6600 | +5.77% | -6.45% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.0100 | +3.80% | -11.89% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7700 | +3.72% | -11.97% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +5.25% | ||
| 3 Years | -6.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.33% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -14.95% | ||
| 2021 | -1.08% | ||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.02 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-31 | 0.02 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.02 USD |
| 2021-01-29 | 0.02 USD |
