BGF Global Corporate Bond A3 CAD H/ LU0816460157 /
| NAV08.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0500CAD | +0.50% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.14 | 1.48 | 0.33 | 0.83 | - |
| 2013 | -0.74 | 0.52 | 0.33 | 2.02 | -1.11 | -3.20 | 1.17 | -0.58 | 0.84 | 1.75 | -0.16 | 0.15 | +0.88% |
| 2014 | 1.34 | 1.30 | 0.24 | 1.01 | 1.37 | 0.40 | 0.19 | 1.20 | -0.78 | 0.75 | 0.54 | 0.28 | +8.11% |
| 2015 | 1.94 | -0.23 | 0.07 | -0.58 | -0.60 | -1.99 | 0.94 | -0.49 | -0.22 | 0.84 | 0.09 | -0.99 | -1.26% |
| 2016 | 0.16 | 0.46 | 2.09 | 1.10 | 0.01 | 1.66 | 1.43 | 0.70 | -0.13 | -1.41 | -2.29 | 0.33 | +4.11% |
| 2017 | 0.15 | 1.09 | -0.21 | 0.81 | 1.03 | 0.23 | 0.80 | 0.34 | -0.02 | 0.82 | -0.49 | 0.41 | +5.05% |
| 2018 | -0.57 | -1.42 | -0.31 | -0.49 | -0.21 | -0.47 | 0.59 | 0.35 | -0.31 | -1.09 | -0.63 | 1.02 | -3.52% |
| 2019 | 1.53 | 0.52 | 2.16 | 0.55 | 0.63 | 2.47 | 0.89 | 2.27 | -0.79 | -0.05 | 0.48 | 0.40 | +11.59% |
| 2020 | 1.70 | 0.36 | -6.43 | 3.99 | 0.83 | 1.98 | 2.82 | -0.93 | 0.26 | -0.07 | 2.25 | 0.43 | +7.02% |
| 2021 | -0.76 | -2.12 | -0.67 | 0.71 | 0.37 | 1.13 | 1.04 | 0.01 | -1.10 | -0.43 | -0.17 | -0.09 | -2.10% |
| 2022 | -2.69 | -3.04 | -1.37 | -4.18 | -0.22 | -3.27 | 3.18 | -2.60 | -5.01 | -0.56 | 3.87 | -0.09 | -15.20% |
| 2023 | 3.70 | -2.89 | 2.67 | 0.65 | -0.91 | -0.33 | 0.81 | -0.52 | -1.80 | -1.16 | 4.40 | 3.68 | +8.30% |
| 2024 | 0.00 | -1.21 | 1.19 | -2.09 | 1.34 | 1.09 | 1.65 | 1.38 | 1.18 | -2.08 | 0.70 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.45% | 4.15% | 4.80% | 5.79% | 6.48% |
| Sharpe Ratio | 0.13 | 1.29 | 1.34 | -0.89 | -0.46 |
| Bester Monat | +3.68% | +1.65% | +4.40% | +4.40% | +4.40% |
| Schlechtester Monat | -2.09% | -2.08% | -2.09% | -5.01% | -6.43% |
| Maximaler Verlust | -2.84% | -2.66% | -2.84% | -20.87% | -21.85% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond I2 EUR... | thesaurierend | 10.1000 | +8.95% | -8.93% | |
| BGF Global Corporate Bond D2 GBP... | thesaurierend | 10.4400 | +10.13% | -5.69% | |
| BGF Global Corporate Bond I2 CAD... | thesaurierend | 12.1200 | +9.98% | -4.57% | |
| BGF Global Corporate Bond I2 USD | thesaurierend | 12.6400 | +10.97% | -2.77% | |
| BGF Global Corporate Bond I4 GBP... | ausschüttend | 9.1000 | +10.39% | -5.15% | |
| BGF Global Corporate Bond D5 GBP... | ausschüttend | 9.3200 | +10.30% | -5.48% | |
| BGF Global Corporate Bond X2 NOK... | thesaurierend | 113.2900 | +10.01% | -5.20% | |
| BGF Global Corporate Bond X4 GBP... | ausschüttend | 8.3900 | +10.90% | -3.94% | |
| BGF Global Corporate Bond A5 USD | ausschüttend | 10.3800 | +10.26% | -4.52% | |
| BGF Global Corporate Bond A3 NZD... | ausschüttend | 11.0700 | +9.82% | -5.71% | |
| BGF Global Corporate Bond A2 SEK... | thesaurierend | 99.2500 | +7.99% | -10.34% | |
| BGF Global Corporate Bond A6 SGD... | ausschüttend | 8.3600 | +8.23% | -7.98% | |
| BGF Global Corporate Bond A8 CNH... | ausschüttend | 88.0200 | +7.06% | -9.27% | |
| BGF Global Corporate Bond A8 NZD... | ausschüttend | 8.5400 | +9.85% | -5.66% | |
| BGF Global Corporate Bond A3 AUD... | ausschüttend | 10.6300 | +8.89% | -8.16% | |
| BGF Global Corporate Bond A3 CAD... | ausschüttend | 10.0500 | +9.46% | -6.16% | |
| BGF Global Corporate Bond A3 GBP... | ausschüttend | 9.4500 | +9.71% | -6.82% | |
| BGF Global Corporate Bond A6 HKD... | ausschüttend | 70.9700 | +9.09% | -7.41% | |
| BGF Global Corporate Bond A6 USD | ausschüttend | 9.8600 | +10.36% | -4.42% | |
| BGF Global Corporate Bond A8 AUD... | ausschüttend | 9.6800 | +8.87% | -8.11% | |
| BGF Global Corporate Bond Fund A... | ausschüttend | 10.2800 | +10.34% | - | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 13.2700 | +8.86% | -9.30% | |
| BGF Global Corporate Bond Fund D... | thesaurierend | 16.3600 | +10.84% | -3.20% | |
| BGF Global Corporate Bond X2 EUR... | thesaurierend | 14.5700 | +9.38% | -7.73% | |
| BGF Global Corporate Bond X2 USD | thesaurierend | 17.9300 | +11.51% | -1.43% | |
| BGF Global Corporate Bond Fund E... | thesaurierend | 13.9700 | +9.74% | -5.93% | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 11.3900 | +7.86% | -11.77% | |
| BGF Global Corporate Bond Fund A... | thesaurierend | 15.2300 | +10.36% | -4.45% | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 12.3600 | +8.33% | -10.56% | |
| BGF Global Corporate Bond Fund H... | ausschüttend | 7.7300 | +8.28% | -10.56% |
Performance
| lfd. Jahr | +3.08% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +9.46% | ||
| 3 Jahre | -6.16% | ||
| 5 Jahre | +0.50% | ||
| 10 Jahre | +16.23% | ||
| seit Beginn | +30.43% | ||
| Jahr | |||
| 2023 | +8.30% | ||
| 2022 | -15.20% | ||
| 2021 | -2.10% | ||
| 2020 | +7.02% | ||
| 2019 | +11.59% | ||
| 2018 | -3.52% | ||
| 2017 | +5.05% | ||
| 2016 | +4.11% | ||
| 2015 | -1.26% | ||
Ausschüttungen
| 31.10.2024 | 0.03 CAD |
| 30.09.2024 | 0.03 CAD |
| 30.08.2024 | 0.03 CAD |
| 31.07.2024 | 0.03 CAD |
| 28.06.2024 | 0.03 CAD |
| 31.05.2024 | 0.03 CAD |
| 30.04.2024 | 0.03 CAD |
| 28.03.2024 | 0.03 CAD |
| 29.02.2024 | 0.03 CAD |
| 31.01.2024 | 0.03 CAD |
| 29.12.2023 | 0.03 CAD |
| 30.11.2023 | 0.03 CAD |
| 31.10.2023 | 0.03 CAD |
| 29.09.2023 | 0.03 CAD |
| 31.08.2023 | 0.03 CAD |
| 31.07.2023 | 0.03 CAD |
| 30.06.2023 | 0.03 CAD |
| 31.05.2023 | 0.03 CAD |
| 28.04.2023 | 0.02 CAD |
| 31.03.2023 | 0.03 CAD |
| 28.02.2023 | 0.02 CAD |
| 31.01.2023 | 0.02 CAD |
| 30.12.2022 | 0.02 CAD |
| 30.11.2022 | 0.02 CAD |
| 31.10.2022 | 0.02 CAD |
| 30.09.2022 | 0.02 CAD |
| 31.08.2022 | 0.02 CAD |
| 29.07.2022 | 0.01 CAD |
| 30.06.2022 | 0.02 CAD |
| 31.05.2022 | 0.02 CAD |
| 29.04.2022 | 0.01 CAD |
| 31.03.2022 | 0.01 CAD |
| 28.02.2022 | 0.01 CAD |
| 31.01.2022 | 0.01 CAD |
| 31.12.2021 | 0.01 CAD |
| 30.11.2021 | 0.01 CAD |
| 29.10.2021 | 0.01 CAD |
| 30.09.2021 | 0.01 CAD |
| 31.08.2021 | 0.01 CAD |
| 30.07.2021 | 0.01 CAD |
| 30.06.2021 | 0.01 CAD |
| 31.05.2021 | 0.01 CAD |
| 30.04.2021 | 0.01 CAD |
| 31.03.2021 | 0.01 CAD |
| 26.02.2021 | 0.01 CAD |
| 29.01.2021 | 0.01 CAD |
| 31.12.2020 | 0.01 CAD |
| 30.11.2020 | 0.01 CAD |
| 30.10.2020 | 0.01 CAD |
| 30.09.2020 | 0.01 CAD |
| 31.08.2020 | 0.01 CAD |
| 31.07.2020 | 0.01 CAD |
| 30.06.2020 | 0.01 CAD |
| 29.05.2020 | 0.01 CAD |
| 30.04.2020 | 0.01 CAD |
| 31.03.2020 | 0.01 CAD |
| 28.02.2020 | 0.01 CAD |
| 31.01.2020 | 0.01 CAD |
| 31.12.2019 | 0.01 CAD |
| 29.11.2019 | 0.01 CAD |
| 31.10.2019 | 0.01 CAD |
| 30.09.2019 | 0.02 CAD |
| 30.08.2019 | 0.01 CAD |
| 31.07.2019 | 0.02 CAD |
| 28.06.2019 | 0.02 CAD |
| 31.05.2019 | 0.02 CAD |
| 30.04.2019 | 0.02 CAD |
| 29.03.2019 | 0.02 CAD |
| 28.02.2019 | 0.01 CAD |
| 31.01.2019 | 0.02 CAD |
| 31.12.2018 | 0.01 CAD |
| 30.11.2018 | 0.02 CAD |
| 31.10.2018 | 0.02 CAD |
| 28.09.2018 | 0.02 CAD |
| 31.08.2018 | 0.02 CAD |
| 31.07.2018 | 0.02 CAD |
| 29.06.2018 | 0.02 CAD |
| 31.05.2018 | 0.02 CAD |
| 30.04.2018 | 0.02 CAD |
| 29.03.2018 | 0.02 CAD |
| 28.02.2018 | 0.02 CAD |
| 31.01.2018 | 0.02 CAD |
| 29.12.2017 | 0.01 CAD |
| 30.11.2017 | 0.02 CAD |
| 31.10.2017 | 0.02 CAD |
| 29.09.2017 | 0.02 CAD |
| 31.08.2017 | 0.02 CAD |
| 31.07.2017 | 0.02 CAD |
| 30.06.2017 | 0.01 CAD |
| 31.05.2017 | 0.02 CAD |
| 28.04.2017 | 0.02 CAD |
| 31.03.2017 | 0.02 CAD |
| 28.02.2017 | 0.01 CAD |
| 31.01.2017 | 0.02 CAD |
| 30.12.2016 | 0.02 CAD |
| 30.11.2016 | 0.01 CAD |
| 31.10.2016 | 0.02 CAD |
| 30.09.2016 | 0.02 CAD |
| 31.08.2016 | 0.02 CAD |
| 29.07.2016 | 0.01 CAD |
| 30.06.2016 | 0.02 CAD |
| 31.05.2016 | 0.02 CAD |
| 29.04.2016 | 0.02 CAD |
| 31.03.2016 | 0.02 CAD |
| 29.02.2016 | 0.02 CAD |
| 29.01.2016 | 0.02 CAD |
| 31.12.2015 | 0.02 CAD |
| 30.11.2015 | 0.02 CAD |
| 30.10.2015 | 0.02 CAD |
| 30.09.2015 | 0.02 CAD |
| 31.08.2015 | 0.02 CAD |
| 31.07.2015 | 0.02 CAD |
| 30.06.2015 | 0.02 CAD |
| 29.05.2015 | 0.02 CAD |
| 30.04.2015 | 0.02 CAD |
| 31.03.2015 | 0.02 CAD |
| 27.02.2015 | 0.01 CAD |
| 30.01.2015 | 0.02 CAD |
| 31.12.2014 | 0.02 CAD |
| 28.11.2014 | 0.02 CAD |
| 31.10.2014 | 0.02 CAD |
| 30.09.2014 | 0.02 CAD |
| 29.08.2014 | 0.02 CAD |
| 31.07.2014 | 0.02 CAD |
| 30.06.2014 | 0.02 CAD |
| 30.05.2014 | 0.02 CAD |
| 30.04.2014 | 0.02 CAD |
| 31.03.2014 | 0.02 CAD |
| 28.02.2014 | 0.02 CAD |
| 31.01.2014 | 0.02 CAD |
| 31.12.2013 | 0.03 CAD |
| 29.11.2013 | 0.02 CAD |
| 31.10.2013 | 0.02 CAD |
| 30.09.2013 | 0.02 CAD |
| 30.08.2013 | 0.02 CAD |
| 31.07.2013 | 0.03 CAD |
| 28.06.2013 | 0.02 CAD |
| 31.05.2013 | 0.02 CAD |
| 30.04.2013 | 0.03 CAD |
| 28.03.2013 | 0.02 CAD |
| 28.02.2013 | 0.02 CAD |
| 31.01.2013 | 0.02 CAD |
| 31.12.2012 | 0.02 CAD |
| 30.11.2012 | 0.02 CAD |
| 31.10.2012 | 0.03 CAD |
| 28.09.2012 | 0.02 CAD |
