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BGF Global Corporate Bond A6 HKD H/  LU0788109550  /

Fonds
NAV07/10/2024 Var.-0.2400 Type of yield Focus sugli investimenti Società d'investimento
71.6000HKD -0.33% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.16 -0.89 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.41% 4.31% 4.98% 5.74% -%
Indice di Sharpe 0.23 1.27 1.73 -0.95 -
Mese migliore +3.77% +1.55% +4.29% +4.29% -
Mese peggiore -2.07% -2.07% -2.07% -4.93% -
Perdita massima -2.93% -1.94% -2.93% -21.17% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Global Corporate Bond I2 EUR... reinvestment 10.1600 +11.65% -7.97%
BGF Global Corporate Bond D2 GBP... reinvestment 10.4900 +12.92% -4.81%
BGF Global Corporate Bond I2 CAD... reinvestment 12.1800 +12.78% -3.56%
BGF Global Corporate Bond I2 USD reinvestment 12.6900 +13.71% -1.86%
BGF Global Corporate Bond I4 GBP... paying dividend 9.1300 +13.00% -4.38%
BGF Global Corporate Bond D5 GBP... paying dividend 9.3500 +12.83% -4.74%
BGF Global Corporate Bond X2 NOK... reinvestment 113.7400 +12.74% -4.29%
BGF Global Corporate Bond X4 GBP... paying dividend 8.4200 +13.58% -3.10%
BGF Global Corporate Bond A5 USD paying dividend 10.4100 +12.89% -3.50%
BGF Global Corporate Bond A3 NZD... paying dividend 11.1400 +12.52% -4.69%
BGF Global Corporate Bond A2 SEK... reinvestment 99.8900 +10.78% -9.39%
BGF Global Corporate Bond A6 SGD... paying dividend 8.4400 +10.87% -7.07%
BGF Global Corporate Bond A8 CNH... paying dividend 88.7400 +9.95% -7.97%
BGF Global Corporate Bond A8 NZD... paying dividend 8.6100 +12.59% -4.75%
BGF Global Corporate Bond A3 AUD... paying dividend 10.7000 +11.32% -7.14%
BGF Global Corporate Bond A3 CAD... paying dividend 10.1100 +12.06% -5.12%
BGF Global Corporate Bond A3 GBP... paying dividend 9.5000 +12.24% -5.90%
BGF Global Corporate Bond A6 HKD... paying dividend 71.6000 +11.81% -6.52%
BGF Global Corporate Bond A6 USD paying dividend 9.9400 +13.15% -3.55%
BGF Global Corporate Bond A8 AUD... paying dividend 9.7500 +11.41% -7.36%
BGF Global Corporate Bond Fund A... paying dividend 10.3600 +13.13% -
BGF Global Corporate Bond Fund H... reinvestment 13.3200 +11.37% -8.26%
BGF Global Corporate Bond Fund D... reinvestment 16.4200 +13.55% -2.32%
BGF Global Corporate Bond X2 EUR... reinvestment 14.6400 +12.10% -6.81%
BGF Global Corporate Bond X2 USD reinvestment 17.9900 +14.22% -0.55%
BGF Global Corporate Bond Fund E... reinvestment 14.0400 +12.50% -5.07%
BGF Global Corporate Bond Fund H... reinvestment 11.4600 +10.51% -10.96%
BGF Global Corporate Bond Fund A... reinvestment 15.2700 +12.94% -3.54%
BGF Global Corporate Bond Fund H... reinvestment 12.4200 +10.89% -9.48%
BGF Global Corporate Bond Fund H... paying dividend 7.7700 +10.95% -9.51%

Prestazione

YTD  
+3.23%
6 mesi  
+4.27%
1 anno  
+11.81%
3 anni
  -6.52%
5 anni     -
10 anni     -
Dall'inizio
  -7.30%
Anno
2023  
+7.69%
2022
  -15.58%
2021
  -1.22%
 

Dividendi

30/09/2024 0.27 HKD
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