BGF Global Corporate Bond Fund A3G USD/ LU2620702048 /
| NAV14/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1800USD | +0.30% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.90 | -0.51 | -1.76 | -1.03 | 4.39 | 3.79 | - |
| 2024 | 0.10 | -1.29 | 1.24 | -1.95 | 1.40 | 1.39 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 5.11% | 5.42% | -% | -% |
| Indice di Sharpe | -0.37 | -0.09 | 0.54 | - | - |
| Mese migliore | +3.79% | +3.79% | +4.39% | - | - |
| Mese peggiore | -1.95% | -1.95% | -1.95% | - | - |
| Perdita massima | -2.61% | -2.61% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.2700 | +6.65% | -6.80% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.8700 | +5.22% | -10.68% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.9300 | +6.25% | -7.94% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 97.2900 | +4.33% | -11.88% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3500 | +4.68% | -9.49% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 87.2800 | +3.89% | -9.22% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4700 | +6.32% | -7.74% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.1600 | +6.50% | -7.72% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.8100 | +6.59% | -6.34% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.2700 | +7.35% | -4.96% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.2000 | +6.57% | -7.31% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.2400 | +6.58% | -7.65% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 110.0900 | +6.01% | -7.06% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.5300 | +5.02% | -10.04% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.9500 | +5.96% | -8.00% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.3400 | +6.12% | -8.87% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.5600 | +7.16% | -6.13% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.6700 | +5.65% | -9.20% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7600 | +6.66% | -6.80% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5700 | +4.94% | -10.08% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1800 | +6.64% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.9700 | +5.02% | -11.10% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.8800 | +7.15% | -5.48% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.2200 | +5.72% | -9.43% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.3600 | +7.76% | -3.72% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.6100 | +6.16% | -8.10% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.1700 | +4.10% | -13.54% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.8100 | +6.70% | -6.74% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.1100 | +4.58% | -12.25% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.8400 | +4.65% | -12.21% |
Prestazione
| YTD | +0.86% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | +6.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.54% | ||
| Anno | |||
Dividendi
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.03 USD |
