BGF Global Corporate Bond A6 HKD H/ LU0788109550 /
| NAV04/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7900HKD | +0.07% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | -0.66 | 0.71 | 0.39 | 1.07 | 0.99 | 0.06 | -1.16 | -0.38 | -0.25 | -0.04 | -1.22% |
| 2022 | -2.73 | -2.99 | -1.34 | -4.27 | -0.28 | -3.40 | 3.12 | -2.70 | -4.93 | -0.67 | 3.79 | -0.02 | -15.58% |
| 2023 | 3.69 | -3.07 | 2.57 | 0.58 | -1.04 | -0.39 | 0.86 | -0.54 | -1.77 | -1.19 | 4.29 | 3.77 | +7.69% |
| 2024 | 0.06 | -1.36 | 1.13 | -2.07 | 1.23 | 1.12 | 1.55 | 1.33 | 0.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.47% | 5.18% | 5.73% | -% |
| Sharpe ratio | 0.26 | 1.15 | 1.01 | -1.07 | - |
| Best month | +3.77% | +1.55% | +4.29% | +4.29% | - |
| Worst month | -2.07% | -2.07% | -2.07% | -4.93% | - |
| Maximum loss | -2.93% | -2.52% | -3.39% | -21.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond I2 EUR... | reinvestment | 10.1400 | +8.45% | -9.30% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.4600 | +9.64% | -6.19% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 12.1500 | +9.66% | -4.93% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.6500 | +10.58% | -3.36% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1100 | +9.88% | -5.76% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.4200 | +9.78% | -6.14% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 113.4300 | +9.48% | -5.63% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3900 | +10.35% | -4.51% | |
| BGF Global Corporate Bond A5 USD | paying dividend | 10.4900 | +9.87% | -5.04% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 11.1600 | +9.51% | -6.27% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 99.8100 | +7.67% | -10.61% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.4700 | +7.84% | -8.26% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 88.9800 | +7.16% | -8.70% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.6300 | +9.57% | -6.09% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.7200 | +8.26% | -8.67% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 10.1400 | +9.11% | -6.56% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.5200 | +9.24% | -7.41% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 71.7900 | +8.71% | -7.78% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.9500 | +10.00% | -5.01% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.7600 | +8.22% | -8.63% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.3700 | +9.91% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 13.3200 | +8.29% | -9.69% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 16.3700 | +10.38% | -3.82% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.6200 | +8.94% | -8.11% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.9300 | +11.09% | -2.02% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 14.0100 | +9.37% | -6.48% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.4500 | +7.31% | -12.26% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 15.2500 | +9.87% | -5.10% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.4200 | +7.81% | -10.97% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7700 | +7.82% | -10.95% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +8.71% | ||
| 3 Years | -7.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.40% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -15.58% | ||
| 2021 | -1.22% | ||
Dividends
| 30/08/2024 | 0.27 HKD |
| 31/07/2024 | 0.27 HKD |
| 28/06/2024 | 0.27 HKD |
| 31/05/2024 | 0.27 HKD |
| 30/04/2024 | 0.26 HKD |
| 28/03/2024 | 0.26 HKD |
| 29/02/2024 | 0.26 HKD |
| 31/01/2024 | 0.25 HKD |
| 29/12/2023 | 0.25 HKD |
| 30/11/2023 | 0.25 HKD |
| 31/10/2023 | 0.23 HKD |
| 29/09/2023 | 0.23 HKD |
| 31/08/2023 | 0.23 HKD |
| 31/07/2023 | 0.21 HKD |
| 30/06/2023 | 0.21 HKD |
| 31/05/2023 | 0.21 HKD |
| 28/04/2023 | 0.19 HKD |
| 31/03/2023 | 0.19 HKD |
| 28/02/2023 | 0.19 HKD |
| 31/01/2023 | 0.18 HKD |
| 30/12/2022 | 0.18 HKD |
| 30/11/2022 | 0.18 HKD |
| 31/10/2022 | 0.18 HKD |
| 30/09/2022 | 0.18 HKD |
| 31/08/2022 | 0.18 HKD |
| 29/07/2022 | 0.18 HKD |
| 30/06/2022 | 0.18 HKD |
| 31/05/2022 | 0.18 HKD |
| 29/04/2022 | 0.18 HKD |
| 31/03/2022 | 0.18 HKD |
| 28/02/2022 | 0.18 HKD |
| 31/01/2022 | 0.18 HKD |
| 31/12/2021 | 0.18 HKD |
| 30/11/2021 | 0.18 HKD |
| 29/10/2021 | 0.18 HKD |
| 30/09/2021 | 0.18 HKD |
| 31/08/2021 | 0.18 HKD |
| 30/07/2021 | 0.18 HKD |
| 30/06/2021 | 0.18 HKD |
| 31/05/2021 | 0.18 HKD |
| 30/04/2021 | 0.18 HKD |
| 31/03/2021 | 0.18 HKD |
| 26/02/2021 | 0.18 HKD |
| 29/01/2021 | 0.18 HKD |
