BGF Global Corporate Bond I2 CAD H/ LU1153585614 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6300CAD | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.05 | -0.56 | 0.73 | 0.40 | 1.12 | 1.11 | 0.16 | -1.09 | -0.32 | -0.24 | 0.00 | -0.55% |
| 2022 | -2.70 | -2.94 | -1.34 | -4.17 | -0.18 | -3.21 | 3.31 | -2.58 | -4.94 | -0.58 | 3.97 | -0.09 | -14.76% |
| 2023 | 3.82 | -2.87 | 2.77 | 0.72 | -0.89 | -0.27 | 0.90 | -0.54 | -1.71 | -1.10 | 4.35 | 3.72 | +8.94% |
| 2024 | 0.17 | -1.28 | 1.21 | -1.96 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 5.25% | 5.35% | 5.64% | -% |
| Sharpe ratio | -1.17 | 1.70 | 0.08 | -1.06 | - |
| Best month | +3.72% | +4.35% | +4.35% | +4.35% | - |
| Worst month | -1.96% | -1.96% | -1.96% | -4.94% | - |
| Maximum loss | -2.72% | -2.72% | -4.37% | -21.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.1200 | +4.36% | -6.74% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7300 | +2.85% | -10.65% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8100 | +4.02% | -7.85% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.0200 | +2.05% | -11.76% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.2700 | +2.48% | -9.36% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.3000 | +1.58% | -8.87% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.3700 | +3.96% | -7.80% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0100 | +4.05% | -7.74% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.6300 | +4.21% | -6.36% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.0700 | +4.96% | -5.11% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.0700 | +4.36% | -7.23% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1000 | +4.15% | -7.69% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 108.4800 | +3.64% | -6.96% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4200 | +2.74% | -9.94% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.8400 | +3.62% | -7.93% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2300 | +3.63% | -8.88% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4200 | +4.66% | -6.17% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 69.9700 | +3.35% | -9.12% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.6500 | +4.28% | -6.80% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.4700 | +2.76% | -9.91% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.0700 | +4.98% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8000 | +2.81% | -10.93% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.6300 | +4.76% | -5.50% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.0100 | +3.32% | -9.44% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.0800 | +5.37% | -3.77% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.4100 | +3.79% | -8.15% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0300 | +1.75% | -13.49% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.5900 | +4.36% | -6.71% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.9500 | +2.31% | -12.13% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7400 | +2.39% | -12.12% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +4.21% | ||
| 3 Years | -6.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.21% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -14.76% | ||
| 2021 | -0.55% | ||
