BGF Global Corporate Bond Fund D2 USD/ LU0326960662 /
| NAV14/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8800USD | +0.32% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.82% | 5.08% | 5.37% | 5.64% | 6.41% |
| Indice di Sharpe | -0.24 | 0.01 | 0.64 | -0.99 | -0.38 |
| Mese migliore | +3.84% | +3.84% | +4.42% | +4.42% | +4.42% |
| Mese peggiore | -1.91% | -1.91% | -1.91% | -4.81% | -5.80% |
| Perdita massima | -2.54% | -2.54% | -4.20% | -21.05% | -21.05% |
| Outperformance | +2.32% | - | +1.17% | +9.60% | +3.26% |
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 | +1.15% | ||
|---|---|---|---|
| 6 mesi | +1.86% | ||
| 1 anno | +7.15% | ||
| 3 anni | -5.48% | ||
| 5 anni | +6.51% | ||
| 10 anni | +25.53% | ||
| Dall'inizio | +58.80% | ||
| Anno | |||
| 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% | ||
