BGF Global Corporate Bond Fund A3G USD/ LU2620702048 /
| NAV6/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400USD | -0.39% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.90 | -0.51 | -1.76 | -1.03 | 4.39 | 3.79 | - |
| 2024 | 0.10 | -1.29 | 1.24 | -1.95 | 1.40 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.73% | 5.46% | -% | -% |
| Sharpe ratio | -0.56 | -0.31 | 0.45 | - | - |
| Best month | +3.79% | +3.79% | +4.39% | - | - |
| Worst month | -1.95% | -1.95% | -1.95% | - | - |
| Maximum loss | -2.61% | -2.61% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.2300 | +6.02% | -7.00% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.8300 | +4.69% | -10.88% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8800 | +5.66% | -8.14% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.8500 | +3.75% | -12.10% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3100 | +4.06% | -9.75% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.8900 | +3.34% | -9.46% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4300 | +5.69% | -7.99% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.1100 | +5.86% | -8.01% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.7500 | +5.86% | -6.67% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.2100 | +6.64% | -5.28% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1600 | +5.99% | -7.54% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.2000 | +5.88% | -7.88% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 109.6000 | +5.42% | -7.30% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4800 | +4.42% | -10.26% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.9100 | +5.32% | -8.21% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2900 | +5.32% | -9.19% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.5200 | +6.54% | -6.38% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.3500 | +5.06% | -9.44% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7200 | +6.00% | -6.94% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5300 | +4.39% | -10.30% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1400 | +6.12% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.9100 | +4.45% | -11.33% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.8100 | +6.54% | -5.72% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.1500 | +5.05% | -9.70% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.2900 | +7.19% | -3.94% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.5500 | +5.53% | -8.38% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.1200 | +3.54% | -13.80% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.7400 | +6.04% | -7.00% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.0600 | +4.06% | -12.42% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.8000 | +3.98% | -12.56% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.12% | ||
| Year | |||
Dividends
| 5/31/2024 | 0.04 USD |
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
| 6/30/2023 | 0.03 USD |
