BGF Global Corporate Bond A8 AUD H/ LU0871639976 /
| NAV13/05/2024 | 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
| 30/04/2024 | 0.02 AUD |
| 28/03/2024 | 0.02 AUD |
| 29/02/2024 | 0.02 AUD |
| 31/01/2024 | 0.02 AUD |
| 29/12/2023 | 0.02 AUD |
| 30/11/2023 | 0.02 AUD |
| 31/10/2023 | 0.02 AUD |
| 29/09/2023 | 0.02 AUD |
| 31/08/2023 | 0.02 AUD |
| 31/07/2023 | 0.02 AUD |
| 30/06/2023 | 0.02 AUD |
| 31/05/2023 | 0.02 AUD |
| 28/04/2023 | 0.02 AUD |
| 31/03/2023 | 0.02 AUD |
| 28/02/2023 | 0.02 AUD |
| 31/01/2023 | 0.02 AUD |
| 30/12/2022 | 0.02 AUD |
| 30/11/2022 | 0.02 AUD |
| 31/10/2022 | 0.02 AUD |
| 30/09/2022 | 0.02 AUD |
| 31/08/2022 | 0.02 AUD |
| 29/07/2022 | 0.02 AUD |
| 30/06/2022 | 0.02 AUD |
| 31/05/2022 | 0.02 AUD |
| 29/04/2022 | 0.02 AUD |
| 31/03/2022 | 0.02 AUD |
| 28/02/2022 | 0.02 AUD |
| 31/01/2022 | 0.02 AUD |
| 31/12/2021 | 0.02 AUD |
| 30/11/2021 | 0.02 AUD |
| 29/10/2021 | 0.02 AUD |
| 30/09/2021 | 0.02 AUD |
| 31/08/2021 | 0.02 AUD |
| 30/07/2021 | 0.02 AUD |
| 30/06/2021 | 0.02 AUD |
| 31/05/2021 | 0.02 AUD |
| 30/04/2021 | 0.02 AUD |
| 31/03/2021 | 0.02 AUD |
| 26/02/2021 | 0.02 AUD |
| 29/01/2021 | 0.02 AUD |
