BGF Global Corporate Bond Fund A2 USD/ LU0297942194 /
| NAV31/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5900USD | +0.34% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.51 | - |
| 2008 | 0.81 | -0.60 | -2.64 | 0.63 | -1.04 | -0.73 | -1.26 | 1.07 | -7.18 | -6.94 | -0.12 | 1.59 | -15.65% |
| 2009 | -4.22 | -3.90 | 1.83 | 3.73 | 3.35 | 2.88 | 4.55 | 2.34 | 2.40 | 0.32 | 1.38 | -0.63 | +14.46% |
| 2010 | 1.89 | 0.41 | 1.85 | 0.00 | -0.51 | 0.61 | 1.82 | 2.28 | 0.48 | 0.19 | -1.54 | -0.98 | +6.63% |
| 2011 | 0.49 | 0.29 | 0.00 | 1.08 | 0.58 | -0.96 | 1.26 | -1.25 | -0.68 | 1.86 | -2.40 | 2.17 | +2.37% |
| 2012 | 2.70 | 1.50 | -0.09 | 0.28 | 0.28 | 0.83 | 2.56 | 0.53 | 0.97 | 1.40 | 0.35 | 0.78 | +12.73% |
| 2013 | -0.77 | 0.43 | 0.26 | 2.05 | -1.17 | -3.14 | 1.05 | -0.52 | 0.70 | 1.73 | -0.26 | 0.09 | +0.34% |
| 2014 | 1.28 | 1.18 | 0.25 | 1.00 | 1.31 | 0.32 | 0.08 | 1.13 | -0.80 | 0.64 | 0.56 | 0.16 | +7.33% |
| 2015 | 1.75 | -0.16 | 0.00 | -0.63 | -0.71 | -1.98 | 0.81 | -0.48 | -0.16 | 0.81 | 0.16 | -0.96 | -1.59% |
| 2016 | 0.08 | 0.48 | 2.17 | 1.10 | 0.00 | 1.71 | 1.45 | 0.75 | -0.22 | -1.27 | -2.28 | 0.39 | +4.36% |
| 2017 | 0.08 | 1.24 | -0.15 | 0.84 | 1.06 | 0.30 | 0.90 | 0.44 | 0.00 | 0.81 | -0.44 | 0.44 | +5.65% |
| 2018 | -0.44 | -1.47 | -0.22 | -0.45 | -0.08 | -0.45 | 0.68 | 0.45 | -0.22 | -0.97 | -0.60 | 1.06 | -2.71% |
| 2019 | 1.58 | 0.67 | 2.13 | 0.72 | 0.64 | 2.63 | 0.90 | 2.33 | -0.67 | -0.07 | 0.47 | 0.40 | +12.34% |
| 2020 | 1.81 | 0.26 | -5.84 | 4.11 | 0.87 | 2.06 | 2.86 | -0.89 | 0.19 | 0.00 | 2.29 | 0.44 | +8.10% |
| 2021 | -0.74 | -2.12 | -0.64 | 0.71 | 0.45 | 1.02 | 1.01 | 0.12 | -1.18 | -0.38 | -0.19 | -0.06 | -2.04% |
| 2022 | -2.72 | -2.99 | -1.27 | -4.28 | -0.21 | -3.27 | 3.23 | -2.56 | -4.89 | -0.54 | 3.94 | -0.07 | -14.93% |
| 2023 | 3.72 | -2.80 | 2.73 | 0.72 | -0.86 | -0.29 | 0.94 | -0.50 | -1.72 | -1.10 | 4.43 | 3.75 | +9.07% |
| 2024 | 0.14 | -1.29 | 1.24 | -1.98 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.98% | 5.32% | 5.60% | 6.38% |
| Sharpe ratio | -1.10 | 0.54 | 0.21 | -1.13 | -0.48 |
| Best month | +3.75% | +4.43% | +4.43% | +4.43% | +4.43% |
| Worst month | -1.98% | -1.98% | -1.98% | -4.89% | -5.84% |
| Maximum loss | -2.65% | -2.65% | -4.34% | -21.49% | -21.58% |
| Outperformance | -0.51% | - | -2.42% | +6.48% | -5.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.1200 | +4.77% | -7.45% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7300 | +3.40% | -11.30% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.7800 | +4.59% | -8.48% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 95.9700 | +2.58% | -12.44% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2300 | +2.93% | -10.08% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.1300 | +2.12% | -9.68% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.3500 | +4.56% | -8.32% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0100 | +4.60% | -8.42% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6400 | +4.77% | -6.95% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.0800 | +5.50% | -5.70% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.0700 | +4.83% | -7.93% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1100 | +4.73% | -8.19% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.5200 | +4.23% | -7.65% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.3800 | +3.22% | -10.62% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8100 | +4.15% | -8.59% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2000 | +4.18% | -9.58% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4300 | +5.29% | -6.81% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.6800 | +3.85% | -9.80% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.6200 | +4.80% | -7.42% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.4400 | +3.19% | -10.60% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.0400 | +5.07% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.7900 | +3.31% | -11.67% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.6400 | +5.32% | -6.18% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0100 | +3.85% | -10.08% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.1000 | +5.95% | -4.42% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4200 | +4.35% | -8.71% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0200 | +2.32% | -14.11% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.5900 | +4.89% | -7.42% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9400 | +2.84% | -12.85% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7300 | +2.78% | -12.89% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +4.89% | ||
| 3 Years | -7.42% | ||
| 5 Years | +3.70% | ||
| 10 Years | +18.33% | ||
| Since start | +45.46% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -14.93% | ||
| 2021 | -2.04% | ||
| 2020 | +8.10% | ||
| 2019 | +12.34% | ||
| 2018 | -2.71% | ||
| 2017 | +5.65% | ||
| 2016 | +4.36% | ||
| 2015 | -1.59% | ||
