BGF Global Corporate Bond D5 GBP H/ LU1814255474 /
| NAV5/15/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1400GBP | +0.44% | 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 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.04% | 5.37% | 5.68% | 6.37% |
| Sharpe ratio | -0.86 | 1.44 | 0.15 | -1.12 | -0.56 |
| 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 | 10.1700 | +4.87% | -6.44% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7800 | +3.38% | -10.36% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8500 | +4.40% | -7.66% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.4500 | +2.51% | -11.51% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3100 | +2.98% | -9.01% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.7100 | +2.06% | -8.57% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4100 | +4.46% | -7.45% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0600 | +4.57% | -7.37% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6900 | +4.75% | -6.03% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.1300 | +5.48% | -4.79% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1100 | +4.82% | -7.00% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1400 | +4.61% | -7.37% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.9800 | +4.12% | -6.69% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4600 | +3.14% | -9.74% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8800 | +4.05% | -7.71% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2700 | +4.07% | -8.65% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4600 | +5.16% | -5.91% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.2900 | +3.82% | -8.84% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7000 | +4.82% | -6.48% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5100 | +3.19% | -9.69% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1200 | +5.50% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8500 | +3.21% | -10.76% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.7100 | +5.29% | -5.19% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0800 | +3.83% | -9.10% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.1700 | +5.92% | -3.43% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4700 | +4.26% | -7.87% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0800 | +2.21% | -13.23% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.6500 | +4.79% | -6.51% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.0000 | +2.74% | -11.96% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7700 | +2.78% | -11.97% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +4.61% | ||
| 3 Years | -7.37% | ||
| 5 Years | +1.44% | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -15.44% | ||
| 2021 | -1.84% | ||
| 2020 | +6.45% | ||
| 2019 | +10.74% | ||
Dividends
| 3/20/2024 | 0.09 GBP |
| 12/20/2023 | 0.09 GBP |
| 9/20/2023 | 0.09 GBP |
| 6/20/2023 | 0.09 GBP |
| 3/20/2023 | 0.08 GBP |
| 12/20/2022 | 0.06 GBP |
| 9/20/2022 | 0.05 GBP |
| 6/20/2022 | 0.05 GBP |
| 3/21/2022 | 0.04 GBP |
| 12/20/2021 | 0.04 GBP |
| 9/20/2021 | 0.04 GBP |
| 6/21/2021 | 0.04 GBP |
| 3/22/2021 | 0.04 GBP |
| 12/21/2020 | 0.04 GBP |
| 9/21/2020 | 0.04 GBP |
| 6/22/2020 | 0.04 GBP |
| 3/20/2020 | 0.04 GBP |
| 12/20/2019 | 0.05 GBP |
| 9/20/2019 | 0.06 GBP |
| 6/20/2019 | 0.06 GBP |
| 3/20/2019 | 0.05 GBP |
| 12/20/2018 | 0.06 GBP |
| 9/20/2018 | 0.06 GBP |
| 6/20/2018 | 0.04 GBP |
