BGF Global Corporate Bond D5 GBP H/ LU1814255474 /
| NAV13/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1000GBP | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.54 | 0.61 | 0.30 | -0.37 | -1.11 | -0.61 | 0.89 | - |
| 2019 | 1.43 | 0.51 | 2.06 | 0.59 | 0.49 | 2.44 | 0.87 | 2.19 | -0.77 | -0.19 | 0.47 | 0.20 | +10.74% |
| 2020 | 1.70 | 0.28 | -7.06 | 4.01 | 0.87 | 2.02 | 2.91 | -0.91 | 0.20 | 0.00 | 2.31 | 0.38 | +6.45% |
| 2021 | -0.72 | -2.09 | -0.63 | 0.75 | 0.37 | 1.14 | 1.01 | 0.09 | -1.08 | -0.37 | -0.19 | -0.10 | -1.84% |
| 2022 | -2.61 | -2.88 | -1.40 | -4.22 | -0.21 | -3.31 | 3.28 | -2.75 | -4.98 | -0.69 | 3.72 | -0.19 | -15.44% |
| 2023 | 3.73 | -2.94 | 2.69 | 0.66 | -0.88 | -0.36 | 0.90 | -0.44 | -1.69 | -1.15 | 4.29 | 3.70 | +8.50% |
| 2024 | 0.22 | -1.30 | 1.21 | -1.97 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.31% | 5.38% | 5.68% | 6.37% |
| Sharpe ratio | -1.11 | 1.66 | 0.07 | -1.14 | -0.57 |
| Best month | +3.70% | +4.29% | +4.29% | +4.29% | +4.29% |
| Worst month | -1.97% | -1.97% | -1.97% | -4.98% | -7.06% |
| Maximum loss | -2.71% | -2.71% | -4.46% | -21.69% | -21.69% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 10.8100 | +4.02% | -7.85% | |
| 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 | 10.4200 | +2.74% | -9.94% | |
| 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 | 12.8000 | +2.81% | -10.93% | |
| 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 | 14.5900 | +4.36% | -6.71% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9500 | +2.31% | -12.13% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7400 | +2.39% | -12.12% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +4.15% | ||
| 3 Years | -7.69% | ||
| 5 Years | +0.99% | ||
| 10 Years | - | ||
| Since start | +4.70% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -15.44% | ||
| 2021 | -1.84% | ||
| 2020 | +6.45% | ||
| 2019 | +10.74% | ||
Dividends
| 20/03/2024 | 0.09 GBP |
| 20/12/2023 | 0.09 GBP |
| 20/09/2023 | 0.09 GBP |
| 20/06/2023 | 0.09 GBP |
| 20/03/2023 | 0.08 GBP |
| 20/12/2022 | 0.06 GBP |
| 20/09/2022 | 0.05 GBP |
| 20/06/2022 | 0.05 GBP |
| 21/03/2022 | 0.04 GBP |
| 20/12/2021 | 0.04 GBP |
| 20/09/2021 | 0.04 GBP |
| 21/06/2021 | 0.04 GBP |
| 22/03/2021 | 0.04 GBP |
| 21/12/2020 | 0.04 GBP |
| 21/09/2020 | 0.04 GBP |
| 22/06/2020 | 0.04 GBP |
| 20/03/2020 | 0.04 GBP |
| 20/12/2019 | 0.05 GBP |
| 20/09/2019 | 0.06 GBP |
| 20/06/2019 | 0.06 GBP |
| 20/03/2019 | 0.05 GBP |
| 20/12/2018 | 0.06 GBP |
| 20/09/2018 | 0.06 GBP |
| 20/06/2018 | 0.04 GBP |
