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BGF Global Corporate Bond A8 NZD H/  LU1149717313  /

Fonds
NAV16/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.4200NZD +0.12% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -2.07 -0.62 0.68 0.40 1.09 1.08 0.01 -1.16 -0.38 -0.19 0.02 -1.02%
2022 -2.71 -2.99 -1.27 -4.34 -0.19 -3.29 3.25 -2.63 -5.09 -0.60 3.83 -0.22 -15.44%
2023 3.71 -2.94 2.73 0.63 -0.81 -0.34 1.00 -0.58 -1.68 -1.09 4.22 3.70 +8.57%
2024 0.18 -1.31 1.17 -2.03 1.94 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.92% 5.13% 5.40% 5.68% -%
Indice di Sharpe -0.84 1.23 0.21 -1.12 -
Mese migliore +3.70% +4.22% +4.22% +4.22% -
Mese peggiore -2.03% -2.03% -2.03% -5.09% -
Perdita massima -2.75% -2.75% -4.40% -21.72% -
Outperformance - - - - -
 
Tutte le quotazioni in NZD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Global Corporate Bond A5 USD paying dividend 10.1800 +5.29% -6.35%
BGF Global Corporate Bond I2 EUR... reinvestment 9.7900 +3.82% -10.27%
BGF Global Corporate Bond A3 NZD... paying dividend 10.8700 +4.99% -7.49%
BGF Global Corporate Bond A2 SEK... reinvestment 96.5900 +3.02% -11.38%
BGF Global Corporate Bond A6 SGD... paying dividend 8.3200 +3.47% -8.90%
BGF Global Corporate Bond A8 CNH... paying dividend 86.8500 +2.59% -8.42%
BGF Global Corporate Bond A8 NZD... paying dividend 8.4200 +4.96% -7.34%
BGF Global Corporate Bond D2 GBP... reinvestment 10.0700 +5.11% -7.27%
BGF Global Corporate Bond I2 CAD... reinvestment 11.7000 +5.12% -5.95%
BGF Global Corporate Bond I2 USD reinvestment 12.1500 +5.93% -4.63%
BGF Global Corporate Bond I4 GBP... paying dividend 9.1200 +5.29% -6.90%
BGF Global Corporate Bond D5 GBP... paying dividend 9.1600 +5.19% -7.17%
BGF Global Corporate Bond X2 NOK... reinvestment 109.1400 +4.63% -6.55%
BGF Global Corporate Bond A3 AUD... paying dividend 10.4800 +3.73% -9.56%
BGF Global Corporate Bond A3 CAD... paying dividend 9.9000 +4.58% -7.53%
BGF Global Corporate Bond A3 GBP... paying dividend 9.2900 +4.75% -8.46%
BGF Global Corporate Bond X4 GBP... paying dividend 8.4800 +5.78% -5.69%
BGF Global Corporate Bond A6 HKD... paying dividend 70.3900 +4.33% -8.71%
BGF Global Corporate Bond A6 USD paying dividend 9.7200 +5.36% -6.29%
BGF Global Corporate Bond A8 AUD... paying dividend 9.5300 +3.74% -9.50%
BGF Global Corporate Bond Fund A... paying dividend 10.1300 +5.60% -
BGF Global Corporate Bond Fund H... reinvestment 12.8700 +3.71% -10.63%
BGF Global Corporate Bond Fund D... reinvestment 15.7300 +5.78% -5.07%
BGF Global Corporate Bond X2 EUR... reinvestment 14.1000 +4.29% -8.97%
BGF Global Corporate Bond X2 USD reinvestment 17.2000 +6.50% -3.26%
BGF Global Corporate Bond Fund E... reinvestment 13.5000 +4.81% -7.66%
BGF Global Corporate Bond Fund H... reinvestment 11.0900 +2.69% -13.16%
BGF Global Corporate Bond Fund A... reinvestment 14.6700 +5.31% -6.38%
BGF Global Corporate Bond Fund H... reinvestment 12.0200 +3.26% -11.81%
BGF Global Corporate Bond Fund H... paying dividend 7.7800 +3.18% -11.85%

Prestazione

YTD
  -0.11%
6 mesi  
+4.92%
1 anno  
+4.96%
3 anni
  -7.34%
5 anni     -
10 anni     -
Dall'inizio
  -9.24%
Anno
2023  
+8.57%
2022
  -15.44%
2021
  -1.02%
 

Dividendi

30/04/2024 0.03 NZD
28/03/2024 0.03 NZD
29/02/2024 0.03 NZD
31/01/2024 0.03 NZD
29/12/2023 0.03 NZD
30/11/2023 0.03 NZD
31/10/2023 0.02 NZD
29/09/2023 0.02 NZD
31/08/2023 0.02 NZD
31/07/2023 0.02 NZD
30/06/2023 0.02 NZD
31/05/2023 0.02 NZD
28/04/2023 0.02 NZD
31/03/2023 0.02 NZD
28/02/2023 0.02 NZD
31/01/2023 0.02 NZD
30/12/2022 0.02 NZD
30/11/2022 0.02 NZD
31/10/2022 0.02 NZD
30/09/2022 0.02 NZD
31/08/2022 0.02 NZD
29/07/2022 0.02 NZD
30/06/2022 0.02 NZD
31/05/2022 0.02 NZD
29/04/2022 0.02 NZD
31/03/2022 0.02 NZD
28/02/2022 0.02 NZD
31/01/2022 0.02 NZD
31/12/2021 0.02 NZD
30/11/2021 0.02 NZD
29/10/2021 0.02 NZD
30/09/2021 0.02 NZD
31/08/2021 0.02 NZD
30/07/2021 0.02 NZD
30/06/2021 0.02 NZD
31/05/2021 0.02 NZD
30/04/2021 0.02 NZD
31/03/2021 0.02 NZD
26/02/2021 0.02 NZD
29/01/2021 0.02 NZD