BGF Global Corporate Bond A6 SGD H/ LU1435395121 /
| NAV11/8/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3600SGD | +0.48% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | -0.68 | 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 | 1.47 | 1.22 | 1.21 | -2.21 | 0.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.21% | 4.79% | 5.82% | -% |
| Sharpe ratio | -0.12 | 0.98 | 1.08 | -0.99 | - |
| Best month | +3.65% | +1.47% | +4.16% | +4.16% | - |
| Worst month | -2.21% | -2.21% | -2.21% | -4.95% | - |
| Maximum loss | -3.05% | -2.78% | -3.16% | -20.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond I2 EUR... | reinvestment | 10.1000 | +8.95% | -8.93% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.4400 | +10.13% | -5.69% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 12.1200 | +9.98% | -4.57% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.6400 | +10.97% | -2.77% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1000 | +10.39% | -5.15% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.3200 | +10.30% | -5.48% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 113.2900 | +10.01% | -5.20% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3900 | +10.90% | -3.94% | |
| BGF Global Corporate Bond A5 USD | paying dividend | 10.3800 | +10.26% | -4.52% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 11.0700 | +9.82% | -5.71% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 99.2500 | +7.99% | -10.34% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3600 | +8.23% | -7.98% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 88.0200 | +7.06% | -9.27% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.5400 | +9.85% | -5.66% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.6300 | +8.89% | -8.16% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 10.0500 | +9.46% | -6.16% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.4500 | +9.71% | -6.82% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.9700 | +9.09% | -7.41% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.8600 | +10.36% | -4.42% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.6800 | +8.87% | -8.11% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.2800 | +10.34% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 13.2700 | +8.86% | -9.30% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 16.3600 | +10.84% | -3.20% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.5700 | +9.38% | -7.73% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.9300 | +11.51% | -1.43% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.9700 | +9.74% | -5.93% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.3900 | +7.86% | -11.77% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 15.2300 | +10.36% | -4.45% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.3600 | +8.33% | -10.56% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7300 | +8.28% | -10.56% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +8.23% | ||
| 3 Years | -7.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.28% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -15.36% | ||
| 2021 | -1.09% | ||
Dividends
| 10/31/2024 | 0.03 SGD |
| 9/30/2024 | 0.03 SGD |
| 8/30/2024 | 0.03 SGD |
| 7/31/2024 | 0.03 SGD |
| 6/28/2024 | 0.03 SGD |
| 5/31/2024 | 0.03 SGD |
| 4/30/2024 | 0.03 SGD |
| 3/28/2024 | 0.03 SGD |
| 2/29/2024 | 0.03 SGD |
| 1/31/2024 | 0.03 SGD |
| 12/29/2023 | 0.03 SGD |
| 11/30/2023 | 0.03 SGD |
| 10/31/2023 | 0.03 SGD |
| 9/29/2023 | 0.03 SGD |
| 8/31/2023 | 0.03 SGD |
| 7/31/2023 | 0.03 SGD |
| 6/30/2023 | 0.03 SGD |
| 5/31/2023 | 0.03 SGD |
| 4/28/2023 | 0.02 SGD |
| 3/31/2023 | 0.02 SGD |
| 2/28/2023 | 0.02 SGD |
| 1/31/2023 | 0.02 SGD |
| 12/30/2022 | 0.02 SGD |
| 11/30/2022 | 0.02 SGD |
| 10/31/2022 | 0.02 SGD |
| 9/30/2022 | 0.02 SGD |
| 8/31/2022 | 0.02 SGD |
| 7/29/2022 | 0.02 SGD |
| 6/30/2022 | 0.02 SGD |
| 5/31/2022 | 0.02 SGD |
| 4/29/2022 | 0.02 SGD |
| 3/31/2022 | 0.02 SGD |
| 2/28/2022 | 0.02 SGD |
| 1/31/2022 | 0.02 SGD |
| 12/31/2021 | 0.02 SGD |
| 11/30/2021 | 0.02 SGD |
| 10/29/2021 | 0.02 SGD |
| 9/30/2021 | 0.02 SGD |
| 8/31/2021 | 0.02 SGD |
| 7/30/2021 | 0.02 SGD |
| 6/30/2021 | 0.02 SGD |
| 5/31/2021 | 0.02 SGD |
| 4/30/2021 | 0.02 SGD |
| 3/31/2021 | 0.02 SGD |
| 2/26/2021 | 0.02 SGD |
| 1/29/2021 | 0.02 SGD |
