BGF Global Corporate Bond A6 SGD H/ LU1435395121 /
| NAV04/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4700SGD | +0.12% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.24 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.59% | 4.57% | 5.24% | 5.80% | -% |
| Ratio de Sharpe | 0.12 | 1.03 | 0.83 | -1.09 | - |
| Le meilleur mois | +3.65% | +1.47% | +4.16% | +4.16% | - |
| Le plus défavorable mois | -2.13% | -2.13% | -2.13% | -4.95% | - |
| Perte maximale | -3.05% | -2.63% | -3.57% | -21.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.71% | ||
|---|---|---|---|
| 6 Mois | +4.04% | ||
| 1 An | +7.84% | ||
| 3 Ans | -8.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.77% | ||
| Année | |||
| 2023 | +7.26% | ||
| 2022 | -15.36% | ||
| 2021 | -1.09% | ||
Dividendes
| 30/08/2024 | 0.03 SGD |
| 31/07/2024 | 0.03 SGD |
| 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 |
