BGF Global Corporate Bond Fund Hedged E2 EUR/ LU0307653898 /
| NAV19/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600EUR | -0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.61 | - |
| 2008 | 0.61 | -0.51 | -2.54 | 0.73 | -1.04 | -0.63 | -1.16 | 1.17 | -6.95 | -7.58 | 0.12 | 1.34 | -15.67% |
| 2009 | -4.34 | -4.04 | 1.45 | 3.76 | 3.25 | 2.90 | 4.47 | 2.25 | 2.31 | 0.32 | 1.18 | -0.64 | +13.15% |
| 2010 | 1.92 | 0.31 | 1.77 | -0.10 | -0.51 | 0.41 | 1.64 | 2.22 | 0.40 | 0.00 | -1.57 | -1.10 | +5.44% |
| 2011 | 0.40 | 0.30 | 0.00 | 1.10 | 0.60 | -0.89 | 1.29 | -1.18 | -0.80 | 1.71 | -2.37 | 2.02 | +2.12% |
| 2012 | 2.57 | 1.45 | -0.10 | 0.29 | 0.10 | 0.76 | 2.54 | 0.37 | 0.91 | 1.36 | 0.27 | 0.62 | +11.68% |
| 2013 | -0.80 | 0.36 | 0.18 | 1.96 | -1.22 | -3.27 | 1.09 | -0.72 | 0.73 | 1.53 | -0.27 | 0.00 | -0.53% |
| 2014 | 1.25 | 1.14 | 0.26 | 0.95 | 1.20 | 0.25 | 0.08 | 1.10 | -0.92 | 0.59 | 0.50 | 0.08 | +6.68% |
| 2015 | 1.67 | -0.25 | -0.08 | -0.66 | -0.75 | -2.09 | 0.77 | -0.51 | -0.34 | 0.77 | 0.00 | -1.10 | -2.59% |
| 2016 | -0.09 | 0.43 | 1.97 | 1.01 | -0.08 | 1.50 | 1.31 | 0.57 | -0.32 | -1.53 | -2.46 | 0.08 | +2.32% |
| 2017 | 0.00 | 1.01 | -0.33 | 0.67 | 0.83 | 0.08 | 0.66 | 0.24 | -0.24 | 0.65 | -0.65 | 0.08 | +3.02% |
| 2018 | -0.65 | -1.56 | -0.58 | -0.67 | -0.42 | -0.68 | 0.43 | 0.08 | -0.51 | -1.28 | -0.86 | 0.78 | -5.78% |
| 2019 | 1.21 | 0.43 | 1.78 | 0.42 | 0.33 | 2.32 | 0.65 | 2.01 | -0.95 | -0.32 | 0.24 | 0.08 | +8.46% |
| 2020 | 1.51 | 0.08 | -6.66 | 3.86 | 0.73 | 1.85 | 2.76 | -1.07 | 0.16 | -0.15 | 2.17 | 0.30 | +5.25% |
| 2021 | -0.91 | -2.14 | -0.78 | 0.63 | 0.23 | 1.01 | 0.93 | -0.08 | -1.22 | -0.54 | -0.31 | -0.16 | -3.33% |
| 2022 | -2.82 | -3.06 | -1.50 | -4.38 | -0.44 | -3.54 | 3.03 | -2.94 | -5.23 | -0.87 | 3.62 | -0.47 | -17.45% |
| 2023 | 3.41 | -3.12 | 2.46 | 0.55 | -1.10 | -0.56 | 0.75 | -0.74 | -1.87 | -1.33 | 4.15 | 3.52 | +5.97% |
| 2024 | -0.09 | -1.34 | 1.00 | -2.16 | 1.19 | 1.00 | 1.44 | 1.24 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.41% | 5.14% | 5.73% | 6.44% |
| Sharpe ratio | 0.29 | 1.29 | 1.07 | -1.30 | -0.78 |
| Best month | +3.52% | +1.44% | +4.15% | +4.15% | +4.15% |
| Worst month | -2.16% | -2.16% | -2.16% | -5.23% | -6.66% |
| Maximum loss | -3.13% | -2.52% | -3.20% | -23.26% | -24.19% |
| Outperformance | -2.01% | - | -2.97% | +2.11% | -4.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond I2 EUR... | reinvestment | 10.2400 | +9.99% | -8.41% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.5700 | +11.26% | -5.29% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 12.2800 | +11.33% | -3.99% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.7900 | +12.19% | -2.29% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.2000 | +11.35% | -4.82% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.5200 | +11.32% | -5.08% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 114.6000 | +11.06% | -4.69% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4800 | +11.95% | -3.59% | |
| BGF Global Corporate Bond A5 USD | paying dividend | 10.6000 | +11.47% | -4.07% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 11.2800 | +11.11% | -5.26% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 100.7500 | +9.21% | -9.76% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.5500 | +9.39% | -7.39% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 89.7000 | +8.54% | -8.05% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.7100 | +11.00% | -5.22% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.8300 | +9.80% | -7.74% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 10.2400 | +10.64% | -5.64% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.6200 | +10.75% | -6.43% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 72.4900 | +10.30% | -6.88% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 10.0500 | +11.46% | -4.06% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.8600 | +9.92% | -7.69% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.4800 | +11.52% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 13.4500 | +9.89% | -8.81% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 16.5500 | +12.05% | -2.76% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.7600 | +10.48% | -7.23% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 18.1200 | +12.62% | -0.98% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 14.1500 | +10.98% | -5.48% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.5600 | +8.95% | -11.35% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 15.4200 | +11.58% | -4.04% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.5400 | +9.42% | -10.04% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.8500 | +9.52% | -9.94% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +8.95% | ||
| 3 Years | -11.35% | ||
| 5 Years | -7.45% | ||
| 10 Years | -1.95% | ||
| Since start | +15.60% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -17.45% | ||
| 2021 | -3.33% | ||
| 2020 | +5.25% | ||
| 2019 | +8.46% | ||
| 2018 | -5.78% | ||
| 2017 | +3.02% | ||
| 2016 | +2.32% | ||
| 2015 | -2.59% | ||
