BGF Global Corporate Bond X2 NOK H/ LU1806518616 /
| NAV16/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1400NOK | +0.15% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.02 | -0.56 | 0.81 | 0.46 | 1.17 | 1.13 | 0.14 | -1.07 | -0.26 | -0.16 | 0.07 | -0.06% |
| 2022 | -2.56 | -2.87 | -1.26 | -4.12 | -0.13 | -3.32 | 3.26 | -2.58 | -5.02 | -0.60 | 3.87 | -0.14 | -14.78% |
| 2023 | 3.67 | -2.97 | 2.62 | 0.68 | -0.96 | -0.35 | 0.78 | -0.55 | -1.72 | -1.14 | 4.32 | 3.62 | +7.96% |
| 2024 | 0.11 | -1.27 | 1.22 | -2.00 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.98% | 5.30% | 5.63% | -% |
| Sharpe ratio | -0.84 | 1.29 | 0.15 | -1.08 | - |
| Best month | +3.62% | +4.32% | +4.32% | +4.32% | - |
| Worst month | -2.00% | -2.00% | -2.00% | -5.02% | - |
| Maximum loss | -2.73% | -2.73% | -4.49% | -20.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.1800 | +5.29% | -6.35% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.7900 | +3.82% | -10.27% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 10.8700 | +4.99% | -7.49% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 96.5900 | +3.02% | -11.38% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3200 | +3.47% | -8.90% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 86.8500 | +2.59% | -8.42% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.4200 | +4.96% | -7.34% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.0700 | +5.11% | -7.27% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.7000 | +5.12% | -5.95% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.1500 | +5.93% | -4.63% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1200 | +5.29% | -6.90% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.1600 | +5.19% | -7.17% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 109.1400 | +4.63% | -6.55% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.4800 | +3.73% | -9.56% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 9.9000 | +4.58% | -7.53% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.2900 | +4.75% | -8.46% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4800 | +5.78% | -5.69% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.3900 | +4.33% | -8.71% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.7200 | +5.36% | -6.29% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.5300 | +3.74% | -9.50% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.1300 | +5.60% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.8700 | +3.71% | -10.63% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 15.7300 | +5.78% | -5.07% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.1000 | +4.29% | -8.97% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.2000 | +6.50% | -3.26% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.5000 | +4.81% | -7.66% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.0900 | +2.69% | -13.16% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.6700 | +5.31% | -6.38% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.0200 | +3.26% | -11.81% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7800 | +3.18% | -11.85% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +4.63% | ||
| 3 Years | -6.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.10% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -14.78% | ||
| 2021 | -0.06% | ||
