BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV14/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9700EUR | +0.31% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.08 | 0.48 | 2.07 | 1.01 | 0.00 | 1.54 | 1.44 | 0.67 | -0.30 | -1.42 | -2.35 | 0.16 | +3.36% |
| 2017 | 0.00 | 1.16 | -0.31 | 0.77 | 0.91 | 0.15 | 0.75 | 0.30 | -0.15 | 0.67 | -0.52 | 0.22 | +4.03% |
| 2018 | -0.67 | -1.50 | -0.46 | -0.61 | -0.31 | -0.62 | 0.47 | 0.23 | -0.39 | -1.24 | -0.78 | 0.79 | -4.99% |
| 2019 | 1.33 | 0.46 | 1.92 | 0.53 | 0.38 | 2.40 | 0.73 | 2.10 | -0.85 | -0.29 | 0.36 | 0.14 | +9.56% |
| 2020 | 1.65 | 0.14 | -6.61 | 3.91 | 0.87 | 1.87 | 2.82 | -0.96 | 0.21 | -0.07 | 2.28 | 0.34 | +6.22% |
| 2021 | -0.74 | -2.10 | -0.69 | 0.63 | 0.42 | 1.04 | 1.03 | 0.00 | -1.15 | -0.41 | -0.27 | -0.14 | -2.42% |
| 2022 | -2.69 | -2.98 | -1.39 | -4.37 | -0.31 | -3.50 | 3.06 | -2.74 | -5.23 | -0.76 | 3.68 | -0.33 | -16.56% |
| 2023 | 3.47 | -3.04 | 2.56 | 0.56 | -1.04 | -0.40 | 0.73 | -0.64 | -1.78 | -1.24 | 4.18 | 3.61 | +6.87% |
| 2024 | 0.08 | -1.31 | 1.10 | -2.09 | 1.27 | 1.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 5.00% | 5.35% | 5.65% | 6.42% |
| Ratio de Sharpe | -0.60 | -0.34 | 0.24 | -1.34 | -0.70 |
| Le meilleur mois | +3.61% | +3.61% | +4.18% | +4.18% | +4.18% |
| Le plus défavorable mois | -2.09% | -2.09% | -2.09% | -5.23% | -6.61% |
| Perte maximale | -2.93% | -2.93% | -4.74% | -22.78% | -22.93% |
| Surperformance | -2.07% | - | -4.45% | -0.64% | -7.85% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.39% | ||
|---|---|---|---|
| 6 Mois | +1.01% | ||
| 1 An | +5.02% | ||
| 3 Ans | -11.10% | ||
| 5 Ans | -3.85% | ||
| 10 ans | - | ||
| Depuis le début | +3.93% | ||
| Année | |||
| 2023 | +6.87% | ||
| 2022 | -16.56% | ||
| 2021 | -2.42% | ||
| 2020 | +6.22% | ||
| 2019 | +9.56% | ||
| 2018 | -4.99% | ||
| 2017 | +4.03% | ||
| 2016 | +3.36% | ||
