BGF Global Corporate Bond A8 AUD H/ LU0871639976 /
NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4700AUD | +0.11% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.06 | -0.70 | 0.71 | 0.37 | 1.16 | 0.97 | 0.10 | -1.20 | -0.43 | -0.25 | 0.01 | -1.19% |
2022 | -2.74 | -3.01 | -1.41 | -4.31 | -0.30 | -3.33 | 3.25 | -2.75 | -5.03 | -0.67 | 3.78 | -0.33 | -15.97% |
2023 | 3.56 | -2.98 | 2.55 | 0.70 | -0.99 | -0.47 | 0.81 | -0.64 | -1.83 | -1.21 | 4.24 | 3.55 | +7.23% |
2024 | 0.02 | -1.40 | 1.21 | -2.15 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.75% | 5.28% | 5.39% | 5.66% | -% |
Sharpe ratio | -1.43 | 1.38 | -0.19 | -1.28 | - |
Best month | +3.55% | +4.24% | +4.24% | +4.24% | - |
Worst month | -2.15% | -2.15% | -2.15% | -5.03% | - |
Maximum loss | -2.92% | -2.92% | -4.83% | -22.20% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -1.08% | ||
---|---|---|---|
6 Months | +5.37% | ||
1 Year | +2.76% | ||
3 Years | -9.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.93% | ||
Year | |||
2023 | +7.23% | ||
2022 | -15.97% | ||
2021 | -1.19% |
Dividends
2024-04-30 | 0.02 AUD |
2024-03-28 | 0.02 AUD |
2024-02-29 | 0.02 AUD |
2024-01-31 | 0.02 AUD |
2023-12-29 | 0.02 AUD |
2023-11-30 | 0.02 AUD |
2023-10-31 | 0.02 AUD |
2023-09-29 | 0.02 AUD |
2023-08-31 | 0.02 AUD |
2023-07-31 | 0.02 AUD |
2023-06-30 | 0.02 AUD |
2023-05-31 | 0.02 AUD |
2023-04-28 | 0.02 AUD |
2023-03-31 | 0.02 AUD |
2023-02-28 | 0.02 AUD |
2023-01-31 | 0.02 AUD |
2022-12-30 | 0.02 AUD |
2022-11-30 | 0.02 AUD |
2022-10-31 | 0.02 AUD |
2022-09-30 | 0.02 AUD |
2022-08-31 | 0.02 AUD |
2022-07-29 | 0.02 AUD |
2022-06-30 | 0.02 AUD |
2022-05-31 | 0.02 AUD |
2022-04-29 | 0.02 AUD |
2022-03-31 | 0.02 AUD |
2022-02-28 | 0.02 AUD |
2022-01-31 | 0.02 AUD |
2021-12-31 | 0.02 AUD |
2021-11-30 | 0.02 AUD |
2021-10-29 | 0.02 AUD |
2021-09-30 | 0.02 AUD |
2021-08-31 | 0.02 AUD |
2021-07-30 | 0.02 AUD |
2021-06-30 | 0.02 AUD |
2021-05-31 | 0.02 AUD |
2021-04-30 | 0.02 AUD |
2021-03-31 | 0.02 AUD |
2021-02-26 | 0.02 AUD |
2021-01-29 | 0.02 AUD |