BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV17/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8500EUR | -0.16% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.08 | 0.48 | 2.07 | 1.01 | 0.00 | 1.54 | 1.44 | 0.67 | -0.30 | -1.42 | -2.35 | 0.16 | +3.36% |
| 2017 | 0.00 | 1.16 | -0.31 | 0.77 | 0.91 | 0.15 | 0.75 | 0.30 | -0.15 | 0.67 | -0.52 | 0.22 | +4.03% |
| 2018 | -0.67 | -1.50 | -0.46 | -0.61 | -0.31 | -0.62 | 0.47 | 0.23 | -0.39 | -1.24 | -0.78 | 0.79 | -4.99% |
| 2019 | 1.33 | 0.46 | 1.92 | 0.53 | 0.38 | 2.40 | 0.73 | 2.10 | -0.85 | -0.29 | 0.36 | 0.14 | +9.56% |
| 2020 | 1.65 | 0.14 | -6.61 | 3.91 | 0.87 | 1.87 | 2.82 | -0.96 | 0.21 | -0.07 | 2.28 | 0.34 | +6.22% |
| 2021 | -0.74 | -2.10 | -0.69 | 0.63 | 0.42 | 1.04 | 1.03 | 0.00 | -1.15 | -0.41 | -0.27 | -0.14 | -2.42% |
| 2022 | -2.69 | -2.98 | -1.39 | -4.37 | -0.31 | -3.50 | 3.06 | -2.74 | -5.23 | -0.76 | 3.68 | -0.33 | -16.56% |
| 2023 | 3.47 | -3.04 | 2.56 | 0.56 | -1.04 | -0.40 | 0.73 | -0.64 | -1.78 | -1.24 | 4.18 | 3.61 | +6.87% |
| 2024 | 0.08 | -1.31 | 1.10 | -2.09 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.93% | 5.27% | 5.61% | 6.39% |
| Indice di Sharpe | -1.13 | 1.02 | -0.04 | -1.34 | -0.71 |
| Mese migliore | +3.61% | +4.18% | +4.18% | +4.18% | +4.18% |
| Mese peggiore | -2.09% | -2.09% | -2.09% | -5.23% | -6.61% |
| Perdita massima | -2.93% | -2.93% | -4.74% | -22.78% | -22.93% |
| Outperformance | -2.07% | - | -4.45% | -0.64% | -7.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.1700 | +5.29% | -6.44% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7800 | +3.82% | -10.36% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8500 | +4.89% | -7.66% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.4300 | +2.91% | -11.52% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3000 | +3.22% | -9.12% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.6900 | +2.47% | -8.59% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4100 | +4.84% | -7.45% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0600 | +5.01% | -7.37% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6800 | +5.04% | -6.11% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.1300 | +5.85% | -4.79% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1100 | +5.17% | -7.00% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1400 | +4.96% | -7.37% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.9600 | +4.52% | -6.70% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4600 | +3.53% | -9.74% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8800 | +4.47% | -7.71% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2700 | +4.53% | -8.65% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4600 | +5.66% | -5.91% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.2700 | +4.22% | -8.87% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7000 | +5.25% | -6.48% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5100 | +3.52% | -9.69% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1200 | +5.50% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8500 | +3.63% | -10.76% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.7000 | +5.65% | -5.25% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0700 | +4.15% | -9.17% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.1700 | +6.38% | -3.43% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4700 | +4.66% | -7.87% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0700 | +2.60% | -13.31% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.6500 | +5.24% | -6.51% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.0000 | +3.18% | -11.96% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7700 | +3.18% | -11.97% |
Prestazione
| YTD | -0.54% | ||
|---|---|---|---|
| 6 mesi | +4.30% | ||
| 1 anno | +3.63% | ||
| 3 anni | -10.76% | ||
| 5 anni | -3.46% | ||
| 10 anni | - | ||
| Dall'inizio | +2.96% | ||
| Anno | |||
| 2023 | +6.87% | ||
| 2022 | -16.56% | ||
| 2021 | -2.42% | ||
| 2020 | +6.22% | ||
| 2019 | +9.56% | ||
| 2018 | -4.99% | ||
| 2017 | +4.03% | ||
| 2016 | +3.36% | ||
