BGF Global Corporate Bond Fund D2 USD/ LU0326960662 /
| NAV5/31/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6400USD | +0.32% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.30 | -0.51 | - |
| 2008 | 0.81 | -0.50 | -2.63 | 0.73 | -1.03 | -0.63 | -1.26 | 1.17 | -7.25 | -6.91 | -0.12 | 1.71 | -15.23% |
| 2009 | -4.19 | -0.38 | - | - | 4.64 | 3.00 | 4.54 | 2.45 | 2.39 | 0.42 | 1.37 | -0.63 | +14.13% |
| 2010 | 1.99 | 0.51 | 1.84 | 0.00 | -0.40 | 0.71 | 1.70 | 2.36 | 0.58 | 0.19 | -1.43 | -1.07 | +7.14% |
| 2011 | 0.59 | 0.39 | 0.00 | 1.16 | 0.67 | -0.95 | 1.25 | -1.04 | -0.77 | 1.93 | -2.37 | 2.14 | +2.94% |
| 2012 | 2.76 | 1.57 | 0.00 | 0.36 | 0.18 | 0.91 | 2.61 | 0.53 | 1.05 | 1.47 | 0.42 | 0.76 | +13.32% |
| 2013 | -0.76 | 0.51 | 0.34 | 2.01 | -1.15 | -3.16 | 1.20 | -0.59 | 0.85 | 1.69 | -0.17 | 0.08 | +0.76% |
| 2014 | 1.33 | 1.23 | 0.32 | 0.97 | 1.36 | 0.32 | 0.16 | 1.18 | -0.78 | 0.71 | 0.62 | 0.15 | +7.83% |
| 2015 | 1.85 | -0.23 | 0.08 | -0.53 | -0.69 | -1.92 | 0.78 | -0.39 | -0.16 | 0.86 | 0.16 | -0.93 | -1.16% |
| 2016 | 0.16 | 0.55 | 2.17 | 1.14 | 0.08 | 1.65 | 1.48 | 0.80 | -0.14 | -1.23 | -2.27 | 0.45 | +4.85% |
| 2017 | 0.15 | 1.19 | -0.07 | 0.88 | 1.09 | 0.29 | 0.94 | 0.50 | 0.07 | 0.78 | -0.35 | 0.49 | +6.11% |
| 2018 | -0.42 | -1.41 | -0.21 | -0.36 | -0.07 | -0.43 | 0.72 | 0.50 | -0.21 | -0.93 | -0.58 | 1.16 | -2.25% |
| 2019 | 1.58 | 0.71 | 2.18 | 0.76 | 0.68 | 2.64 | 0.99 | 2.35 | -0.70 | 0.06 | 0.51 | 0.45 | +12.87% |
| 2020 | 1.78 | 0.31 | -5.80 | 4.11 | 0.95 | 2.08 | 2.90 | -0.84 | 0.24 | 0.00 | 2.35 | 0.47 | +8.54% |
| 2021 | -0.70 | -2.07 | -0.60 | 0.73 | 0.48 | 1.08 | 1.07 | 0.12 | -1.11 | -0.36 | -0.18 | 0.00 | -1.58% |
| 2022 | -2.68 | -2.94 | -1.26 | -4.22 | -0.20 | -3.21 | 3.25 | -2.54 | -4.81 | -0.51 | 3.92 | 0.00 | -14.55% |
| 2023 | 3.77 | -2.82 | 2.77 | 0.81 | -0.80 | -0.27 | 0.95 | -0.47 | -1.61 | -1.09 | 4.42 | 3.84 | +9.56% |
| 2024 | 0.13 | -1.21 | 1.29 | -1.91 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.97% | 5.27% | 5.61% | 6.39% |
| Sharpe ratio | -1.01 | 0.65 | 0.29 | -1.05 | -0.41 |
| Best month | +3.84% | +4.42% | +4.42% | +4.42% | +4.42% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.81% | -5.80% |
| Maximum loss | -2.54% | -2.54% | -4.20% | -21.05% | -21.05% |
| Outperformance | +2.32% | - | +1.17% | +9.60% | +3.26% |
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 | -0.38% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +5.32% | ||
| 3 Years | -6.18% | ||
| 5 Years | +6.03% | ||
| 10 Years | +23.73% | ||
| Since start | +56.40% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -14.55% | ||
| 2021 | -1.58% | ||
| 2020 | +8.54% | ||
| 2019 | +12.87% | ||
| 2018 | -2.25% | ||
| 2017 | +6.11% | ||
| 2016 | +4.85% | ||
| 2015 | -1.16% | ||
