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BGF Global Corporate Bond A8 AUD H/  LU0871639976  /

Fonds
NAV10/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.4600AUD +0.11% 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 - -2.06 -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 1.18 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.77% 5.29% 5.37% 5.66% -%
Ratio de Sharpe -1.50 1.20 -0.26 -1.32 -
Le meilleur mois +3.55% +4.24% +4.24% +4.24% -
Le plus défavorable mois -2.15% -2.15% -2.15% -5.03% -
Perte maximale -2.92% -2.92% -5.21% -22.20% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Global Corporate Bond A5 USD paying dividend 10.1100 +4.05% -7.39%
BGF Global Corporate Bond I2 EUR... reinvestment 9.7300 +2.75% -11.14%
BGF Global Corporate Bond A3 NZD... paying dividend 10.8000 +3.83% -8.44%
BGF Global Corporate Bond A2 SEK... reinvestment 95.9600 +1.84% -12.30%
BGF Global Corporate Bond A6 SGD... paying dividend 8.2600 +2.23% -9.91%
BGF Global Corporate Bond A8 CNH... paying dividend 86.2500 +1.34% -9.37%
BGF Global Corporate Bond A8 NZD... paying dividend 8.3700 +3.84% -8.26%
BGF Global Corporate Bond D2 GBP... reinvestment 10.0000 +3.84% -8.34%
BGF Global Corporate Bond I2 CAD... reinvestment 11.6200 +3.94% -6.97%
BGF Global Corporate Bond I2 USD reinvestment 12.0600 +4.69% -5.63%
BGF Global Corporate Bond I4 GBP... paying dividend 9.0600 +4.02% -7.86%
BGF Global Corporate Bond D5 GBP... paying dividend 9.1000 +4.04% -8.12%
BGF Global Corporate Bond X2 NOK... reinvestment 108.4000 +3.42% -7.53%
BGF Global Corporate Bond A3 AUD... paying dividend 10.4100 +2.45% -10.46%
BGF Global Corporate Bond A3 CAD... paying dividend 9.8300 +3.41% -8.50%
BGF Global Corporate Bond A3 GBP... paying dividend 9.2200 +3.40% -9.48%
BGF Global Corporate Bond X4 GBP... paying dividend 8.4200 +4.54% -6.64%
BGF Global Corporate Bond A6 HKD... paying dividend 69.9200 +3.15% -9.67%
BGF Global Corporate Bond A6 USD paying dividend 9.6500 +4.17% -7.29%
BGF Global Corporate Bond A8 AUD... paying dividend 9.4600 +2.43% -10.48%
BGF Global Corporate Bond Fund A... paying dividend 10.0600 +4.87% -
BGF Global Corporate Bond Fund H... reinvestment 12.7800 +2.49% -11.56%
BGF Global Corporate Bond Fund D... reinvestment 15.6200 +4.55% -6.07%
BGF Global Corporate Bond X2 EUR... reinvestment 14.0000 +3.09% -9.97%
BGF Global Corporate Bond X2 USD reinvestment 17.0700 +5.18% -4.37%
BGF Global Corporate Bond Fund E... reinvestment 13.4000 +3.55% -8.72%
BGF Global Corporate Bond Fund H... reinvestment 11.0200 +1.57% -14.04%
BGF Global Corporate Bond Fund A... reinvestment 14.5700 +4.07% -7.37%
BGF Global Corporate Bond Fund H... reinvestment 11.9400 +2.05% -12.72%
BGF Global Corporate Bond Fund H... paying dividend 7.7300 +1.99% -12.70%

Performance

CAD
  -1.19%
6 Mois  
+4.91%
1 An  
+2.43%
3 Ans
  -10.48%
5 Ans     -
10 ans     -
Depuis le début
  -12.02%
Année
2023  
+7.23%
2022
  -15.97%
2021
  -1.19%
 

Dividendes

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