BGF Global Corporate Bond A6 SGD H/ LU1435395121 /
| NAV29.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3800SGD | +0.24% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | -0.68 | 0.71 | 0.41 | 1.10 | 1.00 | 0.11 | -1.25 | -0.28 | -0.28 | 0.02 | -1.09% |
| 2022 | -2.69 | -2.97 | -1.37 | -4.22 | -0.34 | -3.30 | 3.31 | -2.63 | -4.95 | -0.75 | 3.89 | -0.12 | -15.36% |
| 2023 | 3.65 | -3.04 | 2.70 | 0.62 | -1.01 | -0.42 | 0.79 | -0.63 | -1.85 | -1.27 | 4.16 | 3.65 | +7.26% |
| 2024 | 0.00 | -1.40 | 1.10 | -2.13 | 1.13 | 1.12 | 1.09 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.70% | 4.67% | 5.39% | 5.77% | -% |
| Sharpe Ratio | -0.47 | -0.11 | 0.22 | -1.24 | - |
| Bester Monat | +3.65% | +1.13% | +4.16% | +4.16% | - |
| Schlechtester Monat | -2.13% | -2.13% | -2.13% | -4.95% | - |
| Maximaler Verlust | -3.05% | -3.05% | -4.53% | -21.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | ausschüttend | 10.2900 | +6.91% | -7.01% | |
| BGF Global Corporate Bond I2 EUR... | thesaurierend | 9.9600 | +5.51% | -11.07% | |
| BGF Global Corporate Bond A3 NZD... | ausschüttend | 11.0200 | +6.50% | -8.15% | |
| BGF Global Corporate Bond A2 SEK... | thesaurierend | 98.1100 | +4.71% | -12.27% | |
| BGF Global Corporate Bond A6 SGD... | ausschüttend | 8.3800 | +4.83% | -9.98% | |
| BGF Global Corporate Bond A8 CNH... | ausschüttend | 87.8000 | +4.19% | -10.01% | |
| BGF Global Corporate Bond A8 NZD... | ausschüttend | 8.5300 | +6.51% | -7.93% | |
| BGF Global Corporate Bond D2 GBP... | thesaurierend | 10.2600 | +6.65% | -8.06% | |
| BGF Global Corporate Bond I2 CAD... | thesaurierend | 11.9300 | +6.71% | -6.72% | |
| BGF Global Corporate Bond I2 USD | thesaurierend | 12.4000 | +7.45% | -5.27% | |
| BGF Global Corporate Bond I4 GBP... | ausschüttend | 9.3000 | +6.89% | -7.60% | |
| BGF Global Corporate Bond D5 GBP... | ausschüttend | 9.2400 | +6.73% | -7.94% | |
| BGF Global Corporate Bond X2 NOK... | thesaurierend | 111.2800 | +6.42% | -7.43% | |
| BGF Global Corporate Bond A3 AUD... | ausschüttend | 10.6000 | +5.29% | -10.35% | |
| BGF Global Corporate Bond A3 CAD... | ausschüttend | 10.0200 | +6.16% | -8.29% | |
| BGF Global Corporate Bond A3 GBP... | ausschüttend | 9.4000 | +6.25% | -9.27% | |
| BGF Global Corporate Bond X4 GBP... | ausschüttend | 8.6600 | +7.52% | -6.34% | |
| BGF Global Corporate Bond A6 HKD... | ausschüttend | 71.0500 | +5.81% | -9.53% | |
| BGF Global Corporate Bond A6 USD | ausschüttend | 9.8300 | +6.86% | -6.94% | |
| BGF Global Corporate Bond A8 AUD... | ausschüttend | 9.6400 | +5.30% | -10.37% | |
| BGF Global Corporate Bond Fund A... | ausschüttend | 10.2600 | +6.91% | - | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 13.0900 | +5.39% | -11.43% | |
| BGF Global Corporate Bond Fund D... | thesaurierend | 16.0500 | +7.36% | -5.75% | |
| BGF Global Corporate Bond X2 EUR... | thesaurierend | 14.3500 | +5.98% | -9.86% | |
| BGF Global Corporate Bond X2 USD | thesaurierend | 17.5700 | +7.99% | -3.94% | |
| BGF Global Corporate Bond Fund E... | thesaurierend | 13.7500 | +6.34% | -8.33% | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 11.2600 | +4.36% | -13.91% | |
| BGF Global Corporate Bond Fund A... | thesaurierend | 14.9600 | +6.86% | -6.97% | |
| BGF Global Corporate Bond Fund H... | thesaurierend | 12.2100 | +4.90% | -12.60% | |
| BGF Global Corporate Bond Fund H... | ausschüttend | 7.9100 | +4.91% | -12.54% |
Performance
| lfd. Jahr | +0.85% | ||
|---|---|---|---|
| 6 Monate | +1.56% | ||
| 1 Jahr | +4.83% | ||
| 3 Jahre | -9.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.44% | ||
| Jahr | |||
| 2023 | +7.26% | ||
| 2022 | -15.36% | ||
| 2021 | -1.09% | ||
Ausschüttungen
| 28.06.2024 | 0.03 SGD |
| 31.05.2024 | 0.03 SGD |
| 30.04.2024 | 0.03 SGD |
| 28.03.2024 | 0.03 SGD |
| 29.02.2024 | 0.03 SGD |
| 31.01.2024 | 0.03 SGD |
| 29.12.2023 | 0.03 SGD |
| 30.11.2023 | 0.03 SGD |
| 31.10.2023 | 0.03 SGD |
| 29.09.2023 | 0.03 SGD |
| 31.08.2023 | 0.03 SGD |
| 31.07.2023 | 0.03 SGD |
| 30.06.2023 | 0.03 SGD |
| 31.05.2023 | 0.03 SGD |
| 28.04.2023 | 0.02 SGD |
| 31.03.2023 | 0.02 SGD |
| 28.02.2023 | 0.02 SGD |
| 31.01.2023 | 0.02 SGD |
| 30.12.2022 | 0.02 SGD |
| 30.11.2022 | 0.02 SGD |
| 31.10.2022 | 0.02 SGD |
| 30.09.2022 | 0.02 SGD |
| 31.08.2022 | 0.02 SGD |
| 29.07.2022 | 0.02 SGD |
| 30.06.2022 | 0.02 SGD |
| 31.05.2022 | 0.02 SGD |
| 29.04.2022 | 0.02 SGD |
| 31.03.2022 | 0.02 SGD |
| 28.02.2022 | 0.02 SGD |
| 31.01.2022 | 0.02 SGD |
| 31.12.2021 | 0.02 SGD |
| 30.11.2021 | 0.02 SGD |
| 29.10.2021 | 0.02 SGD |
| 30.09.2021 | 0.02 SGD |
| 31.08.2021 | 0.02 SGD |
| 30.07.2021 | 0.02 SGD |
| 30.06.2021 | 0.02 SGD |
| 31.05.2021 | 0.02 SGD |
| 30.04.2021 | 0.02 SGD |
| 31.03.2021 | 0.02 SGD |
| 26.02.2021 | 0.02 SGD |
| 29.01.2021 | 0.02 SGD |
