BGF Global Corporate Bond A6 USD/ LU0788109634 /
| NAV5/21/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100USD | +0.10% | 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 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.14% | 5.36% | 5.65% | -% |
| Sharpe ratio | -0.83 | 1.18 | 0.37 | -1.06 | - |
| 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 | 9.7900 | +4.37% | -10.27% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8600 | +5.48% | -7.64% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.5000 | +3.51% | -11.51% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3100 | +3.84% | -9.10% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.7500 | +3.07% | -8.64% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4200 | +5.47% | -7.43% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0700 | +5.67% | -7.36% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.7000 | +5.69% | -6.02% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.1400 | +6.40% | -4.71% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1200 | +5.76% | -6.90% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1500 | +5.65% | -7.36% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 109.0600 | +5.13% | -6.68% | |
| 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 | 8.4700 | +6.29% | -5.80% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.3200 | +4.79% | -8.85% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7100 | +5.80% | -6.39% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5200 | +4.18% | -9.68% | |
| 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 | 15.7200 | +6.29% | -5.19% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0900 | +4.84% | -9.10% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.1800 | +6.91% | -3.43% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4800 | +5.23% | -7.86% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0800 | +3.17% | -13.23% | |
| 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 | -0.07% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +5.80% | ||
| 3 Years | -6.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.24% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -14.95% | ||
| 2021 | -1.08% | ||
Dividends
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.03 USD |
| 12/29/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.03 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.03 USD |
| 3/31/2023 | 0.03 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.02 USD |
| 12/30/2022 | 0.02 USD |
| 11/30/2022 | 0.02 USD |
| 10/31/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.02 USD |
| 6/30/2022 | 0.02 USD |
| 5/31/2022 | 0.02 USD |
| 4/29/2022 | 0.02 USD |
| 3/31/2022 | 0.02 USD |
| 2/28/2022 | 0.02 USD |
| 1/31/2022 | 0.02 USD |
| 12/31/2021 | 0.02 USD |
| 11/30/2021 | 0.02 USD |
| 10/29/2021 | 0.02 USD |
| 9/30/2021 | 0.02 USD |
| 8/31/2021 | 0.02 USD |
| 7/30/2021 | 0.02 USD |
| 6/30/2021 | 0.02 USD |
| 5/31/2021 | 0.02 USD |
| 4/30/2021 | 0.02 USD |
| 3/31/2021 | 0.02 USD |
| 2/26/2021 | 0.02 USD |
| 1/29/2021 | 0.02 USD |
